Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1712
ETF rank
NZ$0.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.41
Share price
0.14%
Change (1 day)
3.42%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 328

Full holdings list

Weight %NameTickerShares Held
2.71%
EchoStar CorpSATS12482000
1.73%
Cloud Software Group IncTIBX9075000
1.67%
Cloud Software Group IncTIBX8708000
1.45%
Venture Global LNG IncVENLNG6801000
1.23%
TransDigm IncTDG6237000
1.16%
Neptune Bidco US IncNLSN5913800
1.04%
Staples IncSPLS5617000
0.96%
Rakuten Group IncRAKUTN4555000
0.92%
Connect Finco SARL / Connect US Finco LLCISATLN4480000
0.85%
Ingram Micro IncIM4538000
0.69%
Prime Healthcare Services IncPRIHEA3400000
0.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3400000
0.65%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3401000
0.63%
Invesco Government & Agency PortfolioAGPXX3290137.6
0.62%
Altice Financing SAALTICE4365000
0.60%
Tenet Healthcare CorpTHC3170000
0.59%
Virgin Media Secured Finance PLCVMED3229000
0.57%
Discovery Global Holdings IncWBD2966000
0.56%
DISH DBS CorpDISH3175000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3056000
0.55%
Sirius XM Radio LLCSIRI2838000
0.54%
ITT Holdings LLCINTMAT2765000
0.54%
Gray Media IncGTN2554000
0.53%
Comstock Resources IncCRK2779000
0.52%
TransDigm IncTDG2723000
0.52%
Freedom Mortgage Holdings LLCFREMOR2551000
0.52%
Hertz Corp/TheHTZ2832000
0.50%
CITGO Petroleum CorpCITPET2494000
0.50%
Caesars Entertainment IncCZR2722000
0.49%
Belron UK Finance PLCBELRON2530000
0.49%
RR Donnelley & Sons CoRRD2385000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2514000
0.48%
WR Grace Holdings LLCGRA2605000
0.47%
Stagwell Global LLCSTGW2494000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO2263000
0.46%
Madison IAQ LLCMADIAQ2352000
0.46%
Aethon United BR LP / Aethon United Finance CorpAETUNI2263000
0.45%
Sabre Financial Borrower LLCSABHLD2180000
0.45%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2237000
0.45%
USA Compression Partners LP / USA Compression Finance CorpUSAC2269000
0.45%
Ball CorpBALL2265000
0.45%
Iron Mountain IncIRM2264000
0.43%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2266000
0.43%
Coherent CorpCOHR2250000
0.43%
United Airlines Holdings IncUAL2270000
0.43%
Univision Communications IncUVN2379000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2378000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2263000
0.43%
Iron Mountain IncIRM2264000
0.43%
Compass Group Diversified Holdings LLCCODI2330589.53
0.42%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2179000
0.42%
Performance Food Group IncPFGC2264000
0.42%
LCM Investments Holdings II LLCMAGLLC2264000
0.42%
ADT Security Corp/TheADT2263000
0.41%
US Acute Care Solutions LLCUSACUT2263000
0.41%
Clear Channel Outdoor Holdings IncCCO2088000
0.41%
Acrisure LLC / Acrisure Finance IncACRISU2101000
0.41%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2044000
0.40%
WESCO Distribution IncWCC2042000
0.40%
Cleveland-Cliffs IncCLF2044000
0.40%
NESCO Holdings II IncNSCO2086000
0.40%
OneMain Finance CorpOMF2044000
0.39%
US Foods IncUSFOOD2044000
0.38%
Summit Midstream Holdings LLCSUMMPL1872000
0.38%
MGM Resorts InternationalMGM1930000
0.37%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1930000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1815000
0.36%
Herc Holdings IncHRI1814000
0.36%
Clarivate Science Holdings CorpCLVTSC2038000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1930000
0.36%
Wayfair LLCW1814000
0.35%
Goodyear Tire & Rubber Co/TheGT1914000
0.35%
NRG Energy IncNRG1811000
0.35%
Ferrellgas LP / Ferrellgas Finance CorpFGP1869000
0.35%
Celanese US Holdings LLCCE1700000
0.35%
PennyMac Financial Services IncPFSI1701000
0.35%
XPLR Infrastructure Operating Partners LPXIFR1700000
0.34%
Kedrion SpAKEDRIM1793000
0.34%
Open Text CorpOTEXCN1930000
0.34%
Rithm Capital CorpRITM1757000
0.34%
Sunoco LP / Sunoco Finance CorpSUN1815000
0.34%
SM Energy CoSM1700000
0.34%
AmWINS Group IncAMWINS1794000
0.34%
Lithia Motors IncLAD1814000
0.34%
Asbury Automotive Group IncABG1814000
0.34%
Sunoco LPSUN1700000
0.34%
Sunoco LPSUN1794000
0.33%
Hilton Domestic Operating Co IncHLT1814000
0.33%
AmWINS Group IncAMWINS1701000
0.33%
Energizer Holdings IncENR1795000
0.33%
Service Corp International/USSCI1701000
0.33%
Ithaca Energy North Sea PLCIAECN1641000
0.33%
Avantor Funding IncAVTR1814000
0.33%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1814000
0.33%
GFL Environmental IncGFLCN1700000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1697000
0.32%
NRG Energy IncNRG1661000
0.32%
Reworld Holding CorpCVA1730000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1750000
0.32%
TransDigm IncTDG1703000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1696000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1700000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1698000
0.32%
INEOS Finance PLCINEGRP1637000
0.32%
AAR Escrow Issuer LLCAIR1591000
0.31%
Navient CorpNAVI1700000
0.31%
Huntsman International LLCHUN1700000
0.31%
iHeartCommunications IncIHRT1624000
0.31%
OneMain Finance CorpOMF1680000
0.31%
Broadstreet Partners Group LLCBROPAR1643000
0.31%
Esab CorpESAB1589000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1581000
0.31%
SeaWorld Parks & Entertainment IncPRKS1642000
0.31%
Ellucian Holdings IncDAEL1585000
0.31%
Methanex CorpMXCN1586000
0.31%
Gap Inc/TheGAP1700000
0.30%
SCIH Salt Holdings IncMORTON1586000
0.30%
TGNR Intermediate Holdings LLCRCKENE1586000
0.30%
PHH Escrow Issuer LLC/PHH CorpPHHESC1587000
0.29%
GEO Group Inc/TheGEO1471000
0.29%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1524000
0.29%
Boyne USA IncBIGSKY1564000
0.29%
Olin CorpOLN1520000
0.29%
Gulfport Energy Operating CorpGPOR1470000
0.29%
Axalta Coating Systems LLCAXTA1586000
0.29%
United Wholesale Mortgage LLCUWMLLC1586000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1585000
0.29%
Talos Production IncTALO1414000
0.29%
Whirlpool CorpWHR1583000
0.29%
SK Invictus Intermediate II SarlPRM1528000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1585000
0.28%
CHS/Community Health Systems IncCYH1462000
0.28%
Travel + Leisure CoTNL1474000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1356000
0.28%
Discovery Communications LLCWBD1444000
0.28%
Sonic Automotive IncSAH1470000
0.27%
Trident Energy Finance PLCTRIEGY1280000
0.27%
Howard Hughes Corp/TheHHH1471000
0.27%
Buckeye Partners LPBPL1356000
0.27%
Hunt Cos IncHUNTCO1445000
0.27%
Starwood Property Trust IncSTWD1364000
0.27%
Planet Financial Group LLCPLNFIN1365000
0.27%
PennyMac Financial Services IncPFSI1471000
0.27%
Wildfire Intermediate Holdings LLCWILDFI1356000
0.27%
ams-OSRAM AGAMSSW1300000
0.27%
McGraw-Hill Education IncMHED1359000
0.26%
FS KKR Capital CorpFSK1360000
0.26%
Sensata Technologies BVST1414000
0.26%
First Student Bidco Inc / First Transit Parent IncFRSTST1414000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1356000
0.26%
OneSky Flight LLCFLXJET1252000
0.26%
Chemours Co/TheCC1408000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1358000
0.26%
California Resources CorpCRC1248000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1359000
0.26%
Terex CorpTEX1357000
0.26%
Champions Financing IncCRASHC1360000
0.25%
American Axle & Manufacturing IncAXL1357000
0.25%
PROG Holdings IncPRG1363000
0.25%
Victoria's Secret & CoVSCO1357000
0.25%
HealthEquity IncHQY1358000
0.25%
Brandywine Operating Partnership LPBDN1245000
0.25%
Superior Plus LP / Superior General Partner IncSPBCN1356000
0.25%
goeasy LtdGSYCN1357000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1487000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1360000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1221000
0.24%
NOVA Chemicals CorpNCX1309000
0.24%
Hilton Domestic Operating Co IncHLT1252000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1266000
0.24%
HUB International LtdHBGCN1251000
0.24%
Provident Funding Associates LP / PFG Finance CorpPROFUN1190000
0.24%
Elastic NVESTC1308000
0.24%
Hudbay Minerals IncHBMCN1232000
0.24%
Jane Street Group / JSG Finance IncJANEST1274000
0.24%
GFL Environmental IncGFLCN1251000
0.23%
Playtika Holding CorpPLTK1357000
0.23%
Rocket Software IncROCSOF1309000
0.23%
Enova International IncENVA1137000
0.23%
ACCO Brands CorpACCO1308000
0.23%
Gates Corp/DEGTES1137000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1137000
0.23%
Great Canadian Gaming Corp/Raptor LLCGCCN1220000
0.23%
CoreCivic IncCXW1138000
0.23%
Williams Scotsman IncWLSC1137000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1194000
0.23%
Wolverine World Wide IncWWW1251000
0.23%
Allison Transmission IncALSN1137000
0.23%
Kennedy-Wilson IncKW1167000
0.22%
Kraken Oil & Gas Partners LLCKRAOIG1137000
0.22%
Dcli Bidco LLCDIRCHA1136000
0.22%
Acrisure LLC / Acrisure Finance IncACRISU1137000
0.22%
Light & Wonder International IncLNW1136000
0.22%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1470000
0.22%
Velocity Vehicle Group LLCVLCYVG1137000
0.22%
Newell Brands IncNWL1137000
0.22%
RR Donnelley & Sons CoRRD1080000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1137000
0.22%
Garda World Security CorpGWCN1135000
0.22%
XHR LPXHR1135000
0.22%
Jacobs Entertainment IncJACENT1136000
0.22%
Deluxe CorpDLX1080000
0.22%
Alta Equipment Group IncALTG1137000
0.22%
Clydesdale Acquisition Holdings IncNOVHOL1136000
0.21%
Murphy Oil USA IncMUSA1137000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1137000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1136000
0.21%
Empire Communities CorpEMPRCC1080000
0.21%
Marriott Ownership Resorts IncVAC1136000
0.21%
LifePoint Health IncRGCARE1132000
0.21%
Dycom Industries IncDY1137000
0.21%
Rain Carbon IncRCOLIN1022000
0.21%
Adapthealth LLCADAHEA1138000
0.21%
Roller Bearing Co of America IncRBC1137000
0.21%
Scripps Escrow II IncSSP1184000
0.21%
Penske Automotive Group IncPAG1137000
0.21%
TTM Technologies IncTTMI1136000
0.21%
SunCoke Energy IncSXC1136000
0.21%
CMG Media CorpCMGMCO1300000
0.21%
Pitney Bowes IncPBI1077000
0.21%
Constellium SECSTM1136000
0.21%
Twilio IncTWLO1137000
0.21%
Option Care Health IncOPCH1136000
0.21%
Blackstone Mortgage Trust IncBXMT1022000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU1137000
0.21%
NRG Energy IncNRG1136000
0.21%
Edgewell Personal Care CoEPC1136000
0.21%
RLJ Lodging Trust LPRLJ1137000
0.21%
Deluxe CorpDLX1022000
0.21%
Apollo Commercial Real Estate Finance IncARI1060000
0.21%
Century Communities IncCCS1130000
0.21%
Thor Industries IncTHO1137000
0.21%
Victra Holdings LLC / Victra Finance CorpVICTRA1023000
0.20%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1157000
0.20%
TriNet Group IncTNET1136000
0.20%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1130000
0.20%
Hudson Pacific Properties LPHPP1129000
0.20%
Acadia Healthcare Co IncACHC1080000
0.20%
Magnera CorpMAGN1136000
0.20%
FMC CorpFMC1134000
0.20%
LBM Acquisition LLCUSLBMH1644000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1178000
0.20%
Upbound Group IncUPBD1022000
0.20%
Innophos Holdings IncIPHS1044000
0.20%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1675000
0.20%
MajorDrive Holdings IV LLCCLUCAR1159000
0.19%
Mueller Water Products IncMWA1023000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1023000
0.19%
Tutor Perini CorpTPC908000
0.19%
Sabre GLBL IncSABHLD1116000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP907000
0.19%
Jefferson Capital Holdings LLCJEFCAP908000
0.19%
Dye & Durham LtdDNDCN1158000
0.18%
Prairie Acquiror LPTGE904000
0.18%
FS KKR Capital CorpFSK910000
0.18%
Brink's Co/TheBCO907000
0.18%
Arko CorpARKO1023000
0.18%
Banijay Entertainment SASBANIJA908000
0.18%
Precision Drilling CorpPDCN908000
0.18%
Global Infrastructure Solutions IncGOINSO908000
0.18%
GGAM Finance LtdGGAMFI905000
0.18%
Aretec Group IncRCAP912000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB903000
0.17%
Mativ Holdings IncMATV908000
0.17%
Teine Energy LtdTEINEN905000
0.17%
Scotts Miracle-Gro Co/TheSMG931000
0.17%
Lamar Media CorpLAMR907000
0.17%
Comstock Resources IncCRK907000
0.17%
NCR Voyix CorpVYX918000
0.17%
Olympus Water US Holding CorpSOLEIN907000
0.17%
Risewell Homes IncNWHM851000
0.17%
Arcosa IncACA908000
0.17%
INEOS Quattro Finance 2 PlcSTYRO908000
0.17%
Penn Entertainment IncPENN907000
0.17%
Synaptics IncSYNA908000
0.17%
BWX Technologies IncBWXT908000
0.17%
Papa John's International IncPZZA908000
0.17%
TriMas CorpTRS908000
0.17%
Entegris IncENTG907000
0.17%
Carriage Services IncCSV908000
0.17%
Viavi Solutions IncVIAV906000
0.16%
Kontoor Brands IncKTB907000
0.16%
American Builders & Contractors Supply Co IncABCSUP908000
0.16%
W&T Offshore IncWTI798000
0.16%
Leeward Renewable Energy Operations LLCLEEREN850000
0.16%
Cleveland-Cliffs IncCLF833000
0.15%
Armor Holdco IncEQNLN797000
0.15%
Match Group Holdings II LLCMTCHII792000
0.15%
Cobra AcquisitionCo LLCEXETFI910000
0.15%
TMS International Corp/DETMS792000
0.15%
Patrick Industries IncPATK793000
0.15%
Crocs IncCROX795000
0.15%
AMN Healthcare IncAMN795000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO791000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN792000
0.15%
Graphic Packaging International LLCGPK798000
0.15%
DPL LLC/OhioAES786000
0.14%
PRA Group IncPRAA792000
0.14%
APi Group DE IncAPG764000
0.14%
Helix Energy Solutions Group IncHLX680000
0.14%
AMC Entertainment Holdings IncAMC818000
0.14%
ATI IncATI735000
0.14%
Universal Entertainment CorpUETMF723000
0.14%
VM Consolidated IncVRRM797000
0.13%
Clean Harbors IncCLH678000
0.13%
AHP Health Partners IncARDT676000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE768000
0.13%
Hightower Holding LLCHIGTOW679000
0.13%
Carriage Purchaser IncPSLOGI679000
0.13%
BlueLinx Holdings IncBXC679000
0.13%
Coeur Mining IncCDE660000
0.13%
Sotheby's/Bidfair Holdings IncBID677000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM674000
0.13%
CPI CG IncCPICAR600000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN684000
0.12%
Resideo Funding IncREZI680000
0.12%
LGI Homes IncLGIH678000
0.12%
APi Group DE IncAPG633000
0.12%
Lumen Technologies IncLUMN618000
0.11%
Crescent Energy Finance LLCCRGYFN576000
0.11%
Cobra AcquisitionCo LLCEXETFI563000
0.11%
AMC Global Media IncAMCX627000
0.09%
Lumen Technologies IncLUMN476000
0.07%
Newfold Digital Holdings Group IncEIGI460000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-27145.45