Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2099
ETF rank
NZ$0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.56
Share price
0.31%
Change (1 day)
5.91%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 227

Full holdings list

Weight %NameTickerShares Held
1.91%
HUB International LtdHBGCN4821000
1.85%
WULF Compute LLCWULF4703000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI4081000
1.51%
1011778 BC ULC / New Red Finance IncBCULC4269000
1.48%
DaVita IncDVA4043000
1.44%
APLD ComputeCo LLCAPLD3454000
1.43%
Mauser Packaging Solutions Holding CoBWY3848000
1.25%
AthenaHealth Group IncATHENA3460000
1.16%
CoreWeave IncCRWV2942000
1.14%
VoltaGrid LLCVOLTAG2940000
1.13%
Tenet Healthcare CorpTHC2943000
1.13%
Caesars Entertainment IncCZR2937000
1.01%
Cipher Compute LLCCIFR2520000
1.00%
Venture Global Plaquemines LNG LLCVEGLPL2545000
0.97%
Herc Holdings IncHRI2430000
0.91%
Directv Financing LLCDTV2350000
0.91%
Ardagh Group SAARGID2290000
0.87%
Venture Global LNG IncVENLNG2210000
0.84%
TransDigm IncTDG2130000
0.81%
CHS/Community Health Systems IncCYH2252000
0.80%
Noble Finance II LLCNEFINA2060000
0.80%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2058000
0.79%
McAfee CorpMCFE2548000
0.78%
Tenet Healthcare CorpTHC2127700
0.77%
Sirius XM Radio LLCSIRI2182000
0.75%
National Mentor Holdings IncMENTOR1855000
0.74%
Brand Industrial Services IncBRANDI2080000
0.73%
Flash Compute LLCFLASHC1885000
0.71%
Iron Mountain IncIRM1908000
0.68%
Nissan Motor Acceptance Co LLCNSANY1840000
0.67%
Mauser Packaging Solutions Holding CoBWY1910000
0.66%
Churchill Downs IncCHDN1760000
0.64%
Ball CorpBALL1888000
0.64%
Sabre GLBL IncSABHLD1950000
0.63%
Kioxia Holdings CorpKIOXIA1620000
0.63%
Acrisure LLC / Acrisure Finance IncACRISU1616000
0.63%
TKC Holdings IncTKCHOL1614000
0.62%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1686000
0.62%
Veritiv Operating CoVRTV1525000
0.61%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1540000
0.60%
CHS/Community Health Systems IncCYH1800000
0.60%
Celanese US Holdings LLCCE1450000
0.58%
SM Energy CoSM1473000
0.58%
Star Parent IncSYNH1468000
0.58%
Nissan Motor Co LtdNSANY1470000
0.57%
Clarios Global LP / Clarios US Finance CoPOWSOL1465000
0.56%
Kinetik Holdings LPKNTK1471000
0.56%
Clydesdale Acquisition Holdings IncNOVHOL1611000
0.56%
Advance Auto Parts IncAAP1430000
0.56%
Darling Ingredients IncDAR1451000
0.56%
Axon Enterprise IncAXON1450000
0.54%
Diebold Nixdorf IncDBD1384000
0.53%
Avianca Midco 2 PLCAVIAGP1470000
0.52%
Comstock Resources IncCRK1416000
0.51%
Lamb Weston Holdings IncLW1426000
0.51%
Entegris IncENTG1321000
0.50%
Transocean International LtdRIG1250900
0.49%
Univision Communications IncUVN1294000
0.49%
Clear Channel Outdoor Holdings IncCCO1269000
0.49%
Rand Parent LLCAAWW1253000
0.49%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1440000
0.48%
CrossCountry Intermediate HoldCo LLCCROSIN1315000
0.48%
Excelerate Energy LPEXCENE1180000
0.48%
Discovery Communications LLCWBD1348000
0.48%
PBF Holding Co LLC / PBF Finance CorpPBFENE1180000
0.47%
Bath & Body Works IncBBWI1239000
0.46%
WBI Operating LLCWBI1210000
0.45%
Capstone Borrower IncCVT1215000
0.45%
Altice France SASFRFP1224839
0.45%
Virgin Media Secured Finance PLCVMED1350000
0.44%
Stonebriar ABF Issuer LLCSTONEB1090000
0.44%
SESI LLCSPN1135000
0.44%
Service Corp International/USSCI1253000
0.43%
ZF North America Capital IncZFFNGR1175000
0.43%
Directv Financing LLCDTV1100000
0.43%
Novelis CorpHNDLIN1100000
0.43%
UWM Holdings LLCUWMC1175000
0.43%
OneMain Finance CorpOMF1239000
0.43%
Sunoco LP / Sunoco Finance CorpSUN1177000
0.43%
Sunoco LPSUN1177000
0.42%
Phoenix Aviation Capital LtdPHOAVI1090000
0.42%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1090000
0.42%
OneMain Finance CorpOMF1100000
0.42%
Chord Energy CorpCHRD1100000
0.42%
EW Scripps Co/TheSSP1100000
0.42%
Virgin Media Finance PLCVMED1325000
0.41%
Jones Deslauriers Insurance Management IncNAVCOR1070000
0.41%
Newell Brands IncNWL1080000
0.41%
Avient CorpAVNT1063000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1063000
0.40%
Cleveland-Cliffs IncCLF1090000
0.40%
Wayfair LLCW1030000
0.40%
FXI Holdings IncFXIHLD1205000
0.40%
OneMain Finance CorpOMF1025000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1020000
0.40%
Perrigo Finance Unlimited CoPRGO1105000
0.40%
Arsenal AIC Parent LLCARNC1015000
0.39%
Celanese US Holdings LLCCE1030000
0.39%
Tidewater IncTDW950000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1030000
0.38%
Lindblad Expeditions LLCLIND990000
0.38%
NOVA Chemicals CorpNCX954000
0.38%
FS KKR Capital CorpFSK1030000
0.38%
Compass Minerals International IncCMP953000
0.38%
Star Leasing Co LLCTRAILR1025000
0.38%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1177000
0.37%
PennyMac Financial Services IncPFSI960000
0.37%
VF CorpVFC1101000
0.37%
White Cap Supply Holdings LLCWHTCAP954000
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1005000
0.37%
Nabors Industries IncNBR919000
0.36%
New Flyer Holdings IncNFICN880000
0.35%
iHeartCommunications IncIHRT968000
0.35%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS939279
0.35%
MPH Acquisition Holdings LLCMLTPLN1120000
0.34%
NuStar Logistics LPNSUS878000
0.34%
Molina Healthcare IncMOH954000
0.34%
Rivers Enterprise Borrower LLCRIVENT885000
0.34%
Gen Digital IncGEN883000
0.33%
ZF North America Capital IncZFFNGR885000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU800000
0.33%
Whirlpool CorpWHR880000
0.33%
Lithia Motors IncLAD880000
0.33%
TGS ASATGSNO810000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY800000
0.32%
Beacon Mobility CorpBEAMOB811000
0.32%
Adapthealth LLCADAHEA878000
0.32%
Mattamy Group CorpMATHOM885000
0.32%
PRA Group IncPRAA808000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK810000
0.31%
Kennedy-Wilson IncKW830000
0.31%
Getty Images IncABEGET920000
0.31%
FirstCash IncFCFS811000
0.30%
Jefferson Capital Holdings LLCJEFCAP740000
0.30%
FTAI Aviation Investors LLCFTAI732000
0.29%
TransMontaigne Partners LLCTLP736000
0.29%
Lamar Media CorpLAMR807000
0.29%
Maxam Prill SarlMXPRLL735000
0.29%
Caturus Energy LLCKTGLLC735000
0.29%
DBR Land Holdings LLCLB740000
0.29%
Taseko Mines LtdTKOCN740000
0.29%
ContourGlobal Power Holdings SACONGLO750000
0.29%
IQVIA IncIQV735000
0.29%
Starwood Property Trust IncSTWD740000
0.29%
Navient CorpNAVI732000
0.29%
Buckeye Partners LPBPL734000
0.29%
Group 1 Automotive IncGPI740000
0.28%
VT Topco IncVERCOR733000
0.28%
Starwood Property Trust IncSTWD740000
0.28%
SLM CorpSLM740000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE732000
0.28%
Park River Holdings IncPRIMBP790000
0.28%
BKV Upstream Midstream LLCBKVCOR740000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL721000
0.28%
Williams Scotsman IncWLSC735000
0.28%
Advanced Drainage Systems IncWMS731000
0.28%
CHC Group LLCCHHCF810000
0.28%
Sensata Technologies BVST740000
0.28%
Fortrea Holdings IncFTRE731000
0.28%
Goodyear Tire & Rubber Co/TheGT740000
0.28%
Rfna LPRFNALP740000
0.28%
Crown Americas LLCCCK740000
0.28%
Vail Resorts IncMTN732000
0.28%
Taylor Morrison Communities IncTMHC739000
0.28%
Credit Acceptance CorpCACC740000
0.28%
Rithm Capital CorpRITM724000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL736000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP731000
0.27%
US Foods IncUSFOOD731000
0.27%
Range Resources CorpRRC734000
0.27%
Arbor Realty SR IncABR725000
0.26%
Invesco Government & Agency PortfolioAGPXX704386.17
0.26%
Central Garden & Pet CoCENT731000
0.26%
CP Atlas Buyer IncAMBATH734000
0.25%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO731000
0.25%
Five Point Operating Co LPFPH660000
0.25%
Getty Images IncABEGET790000
0.25%
ATI IncATI623000
0.24%
Advantage Sales & Marketing IncADVSAL790000
0.24%
Embecta CorpEMBC731000
0.24%
Ziff Davis IncZD680000
0.24%
Asbury Automotive Group IncABG655000
0.23%
Hightower Holding LLCHIGTOW593000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS656000
0.23%
XHR LPXHR590000
0.23%
TrueNoord Capital DACTNOORD588000
0.23%
Under Armour IncUA583000
0.23%
Cascades Inc/Cascades USA IncCASCN590000
0.23%
Tronox IncTROX590000
0.22%
Risewell Homes IncNWHM590000
0.22%
Starwood Property Trust IncSTWD589000
0.22%
Pagaya US Holdings Co LLCPGY730000
0.22%
Nassau Cos of New York/TheNASSAU624000
0.22%
Pediatrix Medical Group IncMD593000
0.22%
GGAM Finance LtdGGAMFI585000
0.22%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC590000
0.22%
Boise Cascade CoBCC588000
0.22%
ViridienVIRIFP540000
0.21%
Atlanticus Holdings CorpATLC565000
0.21%
Ciena CorpCIEN588000
0.21%
CNX Midstream Partners LPCNXMPF585000
0.21%
Cable One IncCABO819000
0.21%
Diversified Healthcare TrustDHC550000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO587000
0.21%
Graphic Packaging International LLCGPK593000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME558000
0.21%
OI European Group BVOI588000
0.21%
Vermilion Energy IncVETCN549000
0.20%
Park-Ohio Industries IncPKOH510000
0.20%
JW Aluminum Continuous Cast CoJWACCC510000
0.20%
ZipRecruiter IncZIP787000
0.20%
LFS Topco LLCLENDMK528000
0.20%
KB HomeKBH512000
0.19%
goeasy LtdGSYCN588000
0.19%
goeasy LtdGSYCN590000
0.18%
Burford Capital Global Finance LLCBURLN530000
0.18%
Xerox CorpXRX545000
0.17%
NCL Corp LtdNCLH465000
0.17%
Bausch Health Cos IncBHCCN480000
0.17%
Harrow IncHROW439000
0.16%
Dream Finders Homes IncDFH440000
0.16%
Commercial Metals CoCMC446000
0.16%
M/I Homes IncMHO440000
0.14%
Weatherford International LtdWFRD350000
0.12%
Dana IncDAN332000
0.10%
Embecta CorpEMBC293000
0.00%
CASH & EQUIVALENTSUSD0.14