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total market cap:
NZ$250.523 T
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1712
ETF rank
NZ$0.87 B
Marketcap
๐บ๐ธ US
Market
NZ$35.41
Share price
0.14%
Change (1 day)
3.42%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings
Etf holdings as of
May 27, 2026
Number of holdings:
328
Full holdings list
Weight %
Name
Ticker
Shares Held
2.71%
EchoStar Corp
SATS
12482000
1.73%
Cloud Software Group Inc
TIBX
9075000
1.67%
Cloud Software Group Inc
TIBX
8708000
1.45%
Venture Global LNG Inc
VENLNG
6801000
1.23%
TransDigm Inc
TDG
6237000
1.16%
Neptune Bidco US Inc
NLSN
5913800
1.04%
Staples Inc
SPLS
5617000
0.96%
Rakuten Group Inc
RAKUTN
4555000
0.92%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4480000
0.85%
Ingram Micro Inc
IM
4538000
0.69%
Prime Healthcare Services Inc
PRIHEA
3400000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3400000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3401000
0.63%
Invesco Government & Agency Portfolio
AGPXX
3290137.6
0.62%
Altice Financing SA
ALTICE
4365000
0.60%
Tenet Healthcare Corp
THC
3170000
0.59%
Virgin Media Secured Finance PLC
VMED
3229000
0.57%
Discovery Global Holdings Inc
WBD
2966000
0.56%
DISH DBS Corp
DISH
3175000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3056000
0.55%
Sirius XM Radio LLC
SIRI
2838000
0.54%
ITT Holdings LLC
INTMAT
2765000
0.54%
Gray Media Inc
GTN
2554000
0.53%
Comstock Resources Inc
CRK
2779000
0.52%
TransDigm Inc
TDG
2723000
0.52%
Freedom Mortgage Holdings LLC
FREMOR
2551000
0.52%
Hertz Corp/The
HTZ
2832000
0.50%
CITGO Petroleum Corp
CITPET
2494000
0.50%
Caesars Entertainment Inc
CZR
2722000
0.49%
Belron UK Finance PLC
BELRON
2530000
0.49%
RR Donnelley & Sons Co
RRD
2385000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2514000
0.48%
WR Grace Holdings LLC
GRA
2605000
0.47%
Stagwell Global LLC
STGW
2494000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
2263000
0.46%
Madison IAQ LLC
MADIAQ
2352000
0.46%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2263000
0.45%
Sabre Financial Borrower LLC
SABHLD
2180000
0.45%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2237000
0.45%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2269000
0.45%
Ball Corp
BALL
2265000
0.45%
Iron Mountain Inc
IRM
2264000
0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2266000
0.43%
Coherent Corp
COHR
2250000
0.43%
United Airlines Holdings Inc
UAL
2270000
0.43%
Univision Communications Inc
UVN
2379000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2378000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2263000
0.43%
Iron Mountain Inc
IRM
2264000
0.43%
Compass Group Diversified Holdings LLC
CODI
2330589.53
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2179000
0.42%
Performance Food Group Inc
PFGC
2264000
0.42%
LCM Investments Holdings II LLC
MAGLLC
2264000
0.42%
ADT Security Corp/The
ADT
2263000
0.41%
US Acute Care Solutions LLC
USACUT
2263000
0.41%
Clear Channel Outdoor Holdings Inc
CCO
2088000
0.41%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2101000
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2044000
0.40%
WESCO Distribution Inc
WCC
2042000
0.40%
Cleveland-Cliffs Inc
CLF
2044000
0.40%
NESCO Holdings II Inc
NSCO
2086000
0.40%
OneMain Finance Corp
OMF
2044000
0.39%
US Foods Inc
USFOOD
2044000
0.38%
Summit Midstream Holdings LLC
SUMMPL
1872000
0.38%
MGM Resorts International
MGM
1930000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1930000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1815000
0.36%
Herc Holdings Inc
HRI
1814000
0.36%
Clarivate Science Holdings Corp
CLVTSC
2038000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1930000
0.36%
Wayfair LLC
W
1814000
0.35%
Goodyear Tire & Rubber Co/The
GT
1914000
0.35%
NRG Energy Inc
NRG
1811000
0.35%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1869000
0.35%
Celanese US Holdings LLC
CE
1700000
0.35%
PennyMac Financial Services Inc
PFSI
1701000
0.35%
XPLR Infrastructure Operating Partners LP
XIFR
1700000
0.34%
Kedrion SpA
KEDRIM
1793000
0.34%
Open Text Corp
OTEXCN
1930000
0.34%
Rithm Capital Corp
RITM
1757000
0.34%
Sunoco LP / Sunoco Finance Corp
SUN
1815000
0.34%
SM Energy Co
SM
1700000
0.34%
AmWINS Group Inc
AMWINS
1794000
0.34%
Lithia Motors Inc
LAD
1814000
0.34%
Asbury Automotive Group Inc
ABG
1814000
0.34%
Sunoco LP
SUN
1700000
0.34%
Sunoco LP
SUN
1794000
0.33%
Hilton Domestic Operating Co Inc
HLT
1814000
0.33%
AmWINS Group Inc
AMWINS
1701000
0.33%
Energizer Holdings Inc
ENR
1795000
0.33%
Service Corp International/US
SCI
1701000
0.33%
Ithaca Energy North Sea PLC
IAECN
1641000
0.33%
Avantor Funding Inc
AVTR
1814000
0.33%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1814000
0.33%
GFL Environmental Inc
GFLCN
1700000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1697000
0.32%
NRG Energy Inc
NRG
1661000
0.32%
Reworld Holding Corp
CVA
1730000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1750000
0.32%
TransDigm Inc
TDG
1703000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1696000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1700000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1698000
0.32%
INEOS Finance PLC
INEGRP
1637000
0.32%
AAR Escrow Issuer LLC
AIR
1591000
0.31%
Navient Corp
NAVI
1700000
0.31%
Huntsman International LLC
HUN
1700000
0.31%
iHeartCommunications Inc
IHRT
1624000
0.31%
OneMain Finance Corp
OMF
1680000
0.31%
Broadstreet Partners Group LLC
BROPAR
1643000
0.31%
Esab Corp
ESAB
1589000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1581000
0.31%
SeaWorld Parks & Entertainment Inc
PRKS
1642000
0.31%
Ellucian Holdings Inc
DAEL
1585000
0.31%
Methanex Corp
MXCN
1586000
0.31%
Gap Inc/The
GAP
1700000
0.30%
SCIH Salt Holdings Inc
MORTON
1586000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1586000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1587000
0.29%
GEO Group Inc/The
GEO
1471000
0.29%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1524000
0.29%
Boyne USA Inc
BIGSKY
1564000
0.29%
Olin Corp
OLN
1520000
0.29%
Gulfport Energy Operating Corp
GPOR
1470000
0.29%
Axalta Coating Systems LLC
AXTA
1586000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1586000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1585000
0.29%
Talos Production Inc
TALO
1414000
0.29%
Whirlpool Corp
WHR
1583000
0.29%
SK Invictus Intermediate II Sarl
PRM
1528000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1585000
0.28%
CHS/Community Health Systems Inc
CYH
1462000
0.28%
Travel + Leisure Co
TNL
1474000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1356000
0.28%
Discovery Communications LLC
WBD
1444000
0.28%
Sonic Automotive Inc
SAH
1470000
0.27%
Trident Energy Finance PLC
TRIEGY
1280000
0.27%
Howard Hughes Corp/The
HHH
1471000
0.27%
Buckeye Partners LP
BPL
1356000
0.27%
Hunt Cos Inc
HUNTCO
1445000
0.27%
Starwood Property Trust Inc
STWD
1364000
0.27%
Planet Financial Group LLC
PLNFIN
1365000
0.27%
PennyMac Financial Services Inc
PFSI
1471000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1356000
0.27%
ams-OSRAM AG
AMSSW
1300000
0.27%
McGraw-Hill Education Inc
MHED
1359000
0.26%
FS KKR Capital Corp
FSK
1360000
0.26%
Sensata Technologies BV
ST
1414000
0.26%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1414000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1356000
0.26%
OneSky Flight LLC
FLXJET
1252000
0.26%
Chemours Co/The
CC
1408000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1358000
0.26%
California Resources Corp
CRC
1248000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1359000
0.26%
Terex Corp
TEX
1357000
0.26%
Champions Financing Inc
CRASHC
1360000
0.25%
American Axle & Manufacturing Inc
AXL
1357000
0.25%
PROG Holdings Inc
PRG
1363000
0.25%
Victoria's Secret & Co
VSCO
1357000
0.25%
HealthEquity Inc
HQY
1358000
0.25%
Brandywine Operating Partnership LP
BDN
1245000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1356000
0.25%
goeasy Ltd
GSYCN
1357000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1487000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1360000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1221000
0.24%
NOVA Chemicals Corp
NCX
1309000
0.24%
Hilton Domestic Operating Co Inc
HLT
1252000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1266000
0.24%
HUB International Ltd
HBGCN
1251000
0.24%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1190000
0.24%
Elastic NV
ESTC
1308000
0.24%
Hudbay Minerals Inc
HBMCN
1232000
0.24%
Jane Street Group / JSG Finance Inc
JANEST
1274000
0.24%
GFL Environmental Inc
GFLCN
1251000
0.23%
Playtika Holding Corp
PLTK
1357000
0.23%
Rocket Software Inc
ROCSOF
1309000
0.23%
Enova International Inc
ENVA
1137000
0.23%
ACCO Brands Corp
ACCO
1308000
0.23%
Gates Corp/DE
GTES
1137000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1137000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1220000
0.23%
CoreCivic Inc
CXW
1138000
0.23%
Williams Scotsman Inc
WLSC
1137000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1194000
0.23%
Wolverine World Wide Inc
WWW
1251000
0.23%
Allison Transmission Inc
ALSN
1137000
0.23%
Kennedy-Wilson Inc
KW
1167000
0.22%
Kraken Oil & Gas Partners LLC
KRAOIG
1137000
0.22%
Dcli Bidco LLC
DIRCHA
1136000
0.22%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1137000
0.22%
Light & Wonder International Inc
LNW
1136000
0.22%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1470000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1137000
0.22%
Newell Brands Inc
NWL
1137000
0.22%
RR Donnelley & Sons Co
RRD
1080000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1137000
0.22%
Garda World Security Corp
GWCN
1135000
0.22%
XHR LP
XHR
1135000
0.22%
Jacobs Entertainment Inc
JACENT
1136000
0.22%
Deluxe Corp
DLX
1080000
0.22%
Alta Equipment Group Inc
ALTG
1137000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
1136000
0.21%
Murphy Oil USA Inc
MUSA
1137000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1137000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1136000
0.21%
Empire Communities Corp
EMPRCC
1080000
0.21%
Marriott Ownership Resorts Inc
VAC
1136000
0.21%
LifePoint Health Inc
RGCARE
1132000
0.21%
Dycom Industries Inc
DY
1137000
0.21%
Rain Carbon Inc
RCOLIN
1022000
0.21%
Adapthealth LLC
ADAHEA
1138000
0.21%
Roller Bearing Co of America Inc
RBC
1137000
0.21%
Scripps Escrow II Inc
SSP
1184000
0.21%
Penske Automotive Group Inc
PAG
1137000
0.21%
TTM Technologies Inc
TTMI
1136000
0.21%
SunCoke Energy Inc
SXC
1136000
0.21%
CMG Media Corp
CMGMCO
1300000
0.21%
Pitney Bowes Inc
PBI
1077000
0.21%
Constellium SE
CSTM
1136000
0.21%
Twilio Inc
TWLO
1137000
0.21%
Option Care Health Inc
OPCH
1136000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1022000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1137000
0.21%
NRG Energy Inc
NRG
1136000
0.21%
Edgewell Personal Care Co
EPC
1136000
0.21%
RLJ Lodging Trust LP
RLJ
1137000
0.21%
Deluxe Corp
DLX
1022000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
1060000
0.21%
Century Communities Inc
CCS
1130000
0.21%
Thor Industries Inc
THO
1137000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1023000
0.20%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1157000
0.20%
TriNet Group Inc
TNET
1136000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1130000
0.20%
Hudson Pacific Properties LP
HPP
1129000
0.20%
Acadia Healthcare Co Inc
ACHC
1080000
0.20%
Magnera Corp
MAGN
1136000
0.20%
FMC Corp
FMC
1134000
0.20%
LBM Acquisition LLC
USLBMH
1644000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1178000
0.20%
Upbound Group Inc
UPBD
1022000
0.20%
Innophos Holdings Inc
IPHS
1044000
0.20%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1675000
0.20%
MajorDrive Holdings IV LLC
CLUCAR
1159000
0.19%
Mueller Water Products Inc
MWA
1023000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1023000
0.19%
Tutor Perini Corp
TPC
908000
0.19%
Sabre GLBL Inc
SABHLD
1116000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
907000
0.19%
Jefferson Capital Holdings LLC
JEFCAP
908000
0.19%
Dye & Durham Ltd
DNDCN
1158000
0.18%
Prairie Acquiror LP
TGE
904000
0.18%
FS KKR Capital Corp
FSK
910000
0.18%
Brink's Co/The
BCO
907000
0.18%
Arko Corp
ARKO
1023000
0.18%
Banijay Entertainment SAS
BANIJA
908000
0.18%
Precision Drilling Corp
PDCN
908000
0.18%
Global Infrastructure Solutions Inc
GOINSO
908000
0.18%
GGAM Finance Ltd
GGAMFI
905000
0.18%
Aretec Group Inc
RCAP
912000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
903000
0.17%
Mativ Holdings Inc
MATV
908000
0.17%
Teine Energy Ltd
TEINEN
905000
0.17%
Scotts Miracle-Gro Co/The
SMG
931000
0.17%
Lamar Media Corp
LAMR
907000
0.17%
Comstock Resources Inc
CRK
907000
0.17%
NCR Voyix Corp
VYX
918000
0.17%
Olympus Water US Holding Corp
SOLEIN
907000
0.17%
Risewell Homes Inc
NWHM
851000
0.17%
Arcosa Inc
ACA
908000
0.17%
INEOS Quattro Finance 2 Plc
STYRO
908000
0.17%
Penn Entertainment Inc
PENN
907000
0.17%
Synaptics Inc
SYNA
908000
0.17%
BWX Technologies Inc
BWXT
908000
0.17%
Papa John's International Inc
PZZA
908000
0.17%
TriMas Corp
TRS
908000
0.17%
Entegris Inc
ENTG
907000
0.17%
Carriage Services Inc
CSV
908000
0.17%
Viavi Solutions Inc
VIAV
906000
0.16%
Kontoor Brands Inc
KTB
907000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
908000
0.16%
W&T Offshore Inc
WTI
798000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
850000
0.16%
Cleveland-Cliffs Inc
CLF
833000
0.15%
Armor Holdco Inc
EQNLN
797000
0.15%
Match Group Holdings II LLC
MTCHII
792000
0.15%
Cobra AcquisitionCo LLC
EXETFI
910000
0.15%
TMS International Corp/DE
TMS
792000
0.15%
Patrick Industries Inc
PATK
793000
0.15%
Crocs Inc
CROX
795000
0.15%
AMN Healthcare Inc
AMN
795000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
791000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
792000
0.15%
Graphic Packaging International LLC
GPK
798000
0.15%
DPL LLC/Ohio
AES
786000
0.14%
PRA Group Inc
PRAA
792000
0.14%
APi Group DE Inc
APG
764000
0.14%
Helix Energy Solutions Group Inc
HLX
680000
0.14%
AMC Entertainment Holdings Inc
AMC
818000
0.14%
ATI Inc
ATI
735000
0.14%
Universal Entertainment Corp
UETMF
723000
0.14%
VM Consolidated Inc
VRRM
797000
0.13%
Clean Harbors Inc
CLH
678000
0.13%
AHP Health Partners Inc
ARDT
676000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
768000
0.13%
Hightower Holding LLC
HIGTOW
679000
0.13%
Carriage Purchaser Inc
PSLOGI
679000
0.13%
BlueLinx Holdings Inc
BXC
679000
0.13%
Coeur Mining Inc
CDE
660000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
677000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
674000
0.13%
CPI CG Inc
CPICAR
600000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
684000
0.12%
Resideo Funding Inc
REZI
680000
0.12%
LGI Homes Inc
LGIH
678000
0.12%
APi Group DE Inc
APG
633000
0.12%
Lumen Technologies Inc
LUMN
618000
0.11%
Crescent Energy Finance LLC
CRGYFN
576000
0.11%
Cobra AcquisitionCo LLC
EXETFI
563000
0.11%
AMC Global Media Inc
AMCX
627000
0.09%
Lumen Technologies Inc
LUMN
476000
0.07%
Newfold Digital Holdings Group Inc
EIGI
460000
0.02%
Level 3 Financing Inc
LVLT
100000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
-27145.45