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total market cap:
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Watchlist
Account
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1765
ETF rank
S$0.60 B
Marketcap
๐บ๐ธ US
Market
S$27.07
Share price
-0.26%
Change (1 day)
3.48%
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 2, 2026
Number of holdings:
329
Full holdings list
Weight %
Name
Ticker
Shares Held
2.69%
EchoStar Corp
SATS
11192000
1.70%
Cloud Software Group Inc
TIBX
8135000
1.64%
Cloud Software Group Inc
TIBX
7798000
1.44%
Venture Global LNG Inc
VENLNG
6101000
1.22%
TransDigm Inc
TDG
5587000
1.15%
Neptune Bidco US Inc
NLSN
5303800
1.05%
Staples Inc
SPLS
5027000
0.95%
Rakuten Group Inc
RAKUTN
4075000
0.91%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4010000
0.87%
Ingram Micro Inc
IM
4068000
0.68%
Prime Healthcare Services Inc
PRIHEA
3050000
0.66%
Altice Financing SA
ALTICE
4165000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3050000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3051000
0.61%
DISH DBS Corp
DISH
3050000
0.61%
Virgin Media Secured Finance PLC
VMED
2899000
0.60%
Tenet Healthcare Corp
THC
2850000
0.57%
Discovery Global Holdings Inc
WBD
2756000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2746000
0.55%
Sirius XM Radio LLC
SIRI
2538000
0.53%
Comstock Resources Inc
CRK
2489000
0.53%
Hertz Corp/The
HTZ
2542000
0.53%
Gray Media Inc
GTN
2284000
0.53%
ITT Holdings LLC
INTMAT
2475000
0.52%
TransDigm Inc
TDG
2443000
0.51%
Freedom Mortgage Holdings LLC
FREMOR
2291000
0.50%
Caesars Entertainment Inc
CZR
2442000
0.50%
CITGO Petroleum Corp
CITPET
2214000
0.49%
Belron UK Finance PLC
BELRON
2270000
0.48%
WR Grace Holdings LLC
GRA
2335000
0.48%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2139000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2254000
0.48%
RR Donnelley & Sons Co
RRD
2135000
0.46%
Stagwell Global LLC
STGW
2234000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
2033000
0.46%
Clear Channel Outdoor Holdings Inc
CCO
2088000
0.46%
Sabre Financial Borrower LLC
SABHLD
2010000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2036000
0.45%
Madison IAQ LLC
MADIAQ
2102000
0.45%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2033000
0.45%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2034000
0.45%
Ball Corp
BALL
2035000
0.45%
Iron Mountain Inc
IRM
2034000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2138000
0.43%
Univision Communications Inc
UVN
2139000
0.43%
Coherent Corp
COHR
2010000
0.43%
United Airlines Holdings Inc
UAL
2030000
0.43%
Iron Mountain Inc
IRM
2034000
0.43%
US Acute Care Solutions LLC
USACUT
2033000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2033000
0.42%
Performance Food Group Inc
PFGC
2034000
0.42%
LCM Investments Holdings II LLC
MAGLLC
2034000
0.42%
Compass Group Diversified Holdings LLC
CODI
2090589.53
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1949000
0.42%
ADT Security Corp/The
ADT
2033000
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1834000
0.41%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1881000
0.41%
OneMain Finance Corp
OMF
1834000
0.40%
WESCO Distribution Inc
WCC
1832000
0.40%
Cleveland-Cliffs Inc
CLF
1834000
0.39%
NESCO Holdings II Inc
NSCO
1866000
0.39%
US Foods Inc
USFOOD
1834000
0.38%
Summit Midstream Holdings LLC
SUMMPL
1672000
0.38%
MGM Resorts International
MGM
1730000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1730000
0.36%
Herc Holdings Inc
HRI
1624000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1625000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1730000
0.36%
Clarivate Science Holdings Corp
CLVTSC
1818000
0.36%
Wayfair LLC
W
1624000
0.35%
Goodyear Tire & Rubber Co/The
GT
1714000
0.35%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1679000
0.35%
NRG Energy Inc
NRG
1621000
0.35%
Sunoco LP / Sunoco Finance Corp
SUN
1625000
0.34%
Asbury Automotive Group Inc
ABG
1624000
0.34%
Celanese US Holdings LLC
CE
1510000
0.34%
PennyMac Financial Services Inc
PFSI
1511000
0.34%
Kedrion SpA
KEDRIM
1603000
0.34%
XPLR Infrastructure Operating Partners LP
XIFR
1510000
0.34%
Rithm Capital Corp
RITM
1577000
0.34%
Open Text Corp
OTEXCN
1730000
0.34%
Ithaca Energy North Sea PLC
IAECN
1521000
0.34%
Lithia Motors Inc
LAD
1624000
0.33%
SM Energy Co
SM
1510000
0.33%
AmWINS Group Inc
AMWINS
1604000
0.33%
Sunoco LP
SUN
1604000
0.33%
Hilton Domestic Operating Co Inc
HLT
1624000
0.33%
Sunoco LP
SUN
1510000
0.33%
AmWINS Group Inc
AMWINS
1521000
0.33%
Avantor Funding Inc
AVTR
1624000
0.33%
Energizer Holdings Inc
ENR
1595000
0.33%
Service Corp International/US
SCI
1511000
0.33%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1624000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1570000
0.32%
Invesco Government & Agency Portfolio
AGPXX
1526083.23
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1528000
0.32%
GFL Environmental Inc
GFLCN
1510000
0.32%
NRG Energy Inc
NRG
1491000
0.32%
Reworld Holding Corp
CVA
1540000
0.32%
OneMain Finance Corp
OMF
1490000
0.32%
TransDigm Inc
TDG
1523000
0.32%
iHeartCommunications Inc
IHRT
1454000
0.32%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1527000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1520000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1516000
0.31%
Navient Corp
NAVI
1510000
0.31%
AAR Escrow Issuer LLC
AIR
1411000
0.31%
Huntsman International LLC
HUN
1510000
0.31%
Broadstreet Partners Group LLC
BROPAR
1473000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1444000
0.31%
Methanex Corp
MXCN
1426000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1401000
0.31%
INEOS Finance PLC
INEGRP
1457000
0.31%
Ellucian Holdings Inc
DAEL
1425000
0.31%
SeaWorld Parks & Entertainment Inc
PRKS
1472000
0.31%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1427000
0.31%
Gap Inc/The
GAP
1520000
0.31%
Esab Corp
ESAB
1409000
0.30%
SCIH Salt Holdings Inc
MORTON
1426000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1426000
0.30%
Boyne USA Inc
BIGSKY
1404000
0.30%
ams-OSRAM AG
AMSSW
1300000
0.29%
Whirlpool Corp
WHR
1423000
0.29%
Gulfport Energy Operating Corp
GPOR
1320000
0.29%
Olin Corp
OLN
1360000
0.29%
GEO Group Inc/The
GEO
1311000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1425000
0.29%
Axalta Coating Systems LLC
AXTA
1426000
0.29%
Trident Energy Finance PLC
TRIEGY
1220000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1425000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1426000
0.29%
Talos Production Inc
TALO
1274000
0.28%
SK Invictus Intermediate II Sarl
PRM
1358000
0.28%
CHS/Community Health Systems Inc
CYH
1312000
0.28%
Discovery Communications LLC
WBD
1334000
0.28%
Sonic Automotive Inc
SAH
1310000
0.28%
Travel + Leisure Co
TNL
1324000
0.27%
McGraw-Hill Education Inc
MHED
1259000
0.27%
Howard Hughes Corp/The
HHH
1321000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1206000
0.27%
Sensata Technologies BV
ST
1314000
0.27%
Starwood Property Trust Inc
STWD
1224000
0.27%
PennyMac Financial Services Inc
PFSI
1321000
0.27%
Buckeye Partners LP
BPL
1206000
0.27%
Hunt Cos Inc
HUNTCO
1295000
0.26%
Wildfire Intermediate Holdings LLC
WILDFI
1206000
0.26%
FS KKR Capital Corp
FSK
1220000
0.26%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1274000
0.26%
Terex Corp
TEX
1217000
0.26%
Planet Financial Group LLC
PLNFIN
1215000
0.26%
Chemours Co/The
CC
1248000
0.26%
OneSky Flight LLC
FLXJET
1122000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1206000
0.26%
Jane Street Group / JSG Finance Inc
JANEST
1224000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1218000
0.26%
PROG Holdings Inc
PRG
1207000
0.26%
Champions Financing Inc
CRASHC
1220000
0.26%
California Resources Corp
CRC
1118000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1219000
0.25%
Victoria's Secret & Co
VSCO
1217000
0.25%
HealthEquity Inc
HQY
1218000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1337000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1206000
0.25%
American Axle & Manufacturing Inc
AXL
1207000
0.25%
Kennedy-Wilson Inc
KW
1167000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1101000
0.25%
Brandywine Operating Partnership LP
BDN
1105000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1210000
0.24%
NOVA Chemicals Corp
NCX
1159000
0.24%
Hilton Domestic Operating Co Inc
HLT
1122000
0.24%
HUB International Ltd
HBGCN
1121000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1136000
0.24%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1070000
0.24%
Elastic NV
ESTC
1168000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1100000
0.24%
goeasy Ltd
GSYCN
1207000
0.24%
GFL Environmental Inc
GFLCN
1121000
0.23%
Hudbay Minerals Inc
HBMCN
1092000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1310000
0.23%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1575000
0.23%
Dcli Bidco LLC
DIRCHA
1016000
0.23%
Enova International Inc
ENVA
1007000
0.23%
CMG Media Corp
CMGMCO
1170000
0.23%
Rocket Software Inc
ROCSOF
1169000
0.23%
Light & Wonder International Inc
LNW
1006000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1007000
0.23%
Playtika Holding Corp
PLTK
1217000
0.23%
Gates Corp/DE
GTES
1007000
0.22%
Williams Scotsman Inc
WLSC
1007000
0.22%
Wolverine World Wide Inc
WWW
1121000
0.22%
ACCO Brands Corp
ACCO
1158000
0.22%
CoreCivic Inc
CXW
1008000
0.22%
Kraken Oil & Gas Partners LLC
KRAOIG
1017000
0.22%
Allison Transmission Inc
ALSN
1017000
0.22%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1017000
0.22%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1054000
0.22%
LBM Acquisition LLC
USLBMH
1474000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1017000
0.22%
RR Donnelley & Sons Co
RRD
970000
0.22%
Newell Brands Inc
NWL
1007000
0.22%
Sabre GLBL Inc
SABHLD
1116000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1007000
0.22%
Apollo Commercial Real Estate Finance Inc
ARI
1000000
0.22%
Scripps Escrow II Inc
SSP
1054000
0.22%
Garda World Security Corp
GWCN
1005000
0.21%
Deluxe Corp
DLX
970000
0.21%
Jacobs Entertainment Inc
JACENT
1016000
0.21%
XHR LP
XHR
1005000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1017000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
1016000
0.21%
Murphy Oil USA Inc
MUSA
1007000
0.21%
Alta Equipment Group Inc
ALTG
1007000
0.21%
Adapthealth LLC
ADAHEA
1018000
0.21%
Dycom Industries Inc
DY
1017000
0.21%
Roller Bearing Co of America Inc
RBC
1017000
0.21%
TTM Technologies Inc
TTMI
1016000
0.21%
Empire Communities Corp
EMPRCC
970000
0.21%
LifePoint Health Inc
RGCARE
1002000
0.21%
Blackstone Mortgage Trust Inc
BXMT
902000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1006000
0.21%
Constellium SE
CSTM
1016000
0.21%
Marriott Ownership Resorts Inc
VAC
1006000
0.21%
Penske Automotive Group Inc
PAG
1007000
0.21%
Option Care Health Inc
OPCH
1016000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1020000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1017000
0.21%
Twilio Inc
TWLO
1007000
0.21%
Century Communities Inc
CCS
1020000
0.21%
Pitney Bowes Inc
PBI
957000
0.21%
NRG Energy Inc
NRG
1006000
0.21%
Rain Carbon Inc
RCOLIN
902000
0.21%
Thor Industries Inc
THO
1017000
0.21%
RLJ Lodging Trust LP
RLJ
1017000
0.21%
Edgewell Personal Care Co
EPC
1006000
0.20%
TriNet Group Inc
TNET
1016000
0.20%
SunCoke Energy Inc
SXC
1016000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
903000
0.20%
Deluxe Corp
DLX
902000
0.20%
Acadia Healthcare Co Inc
ACHC
970000
0.20%
Magnera Corp
MAGN
1006000
0.20%
Hudson Pacific Properties LP
HPP
1019000
0.19%
FMC Corp
FMC
1004000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1027000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1039000
0.19%
Dye & Durham Ltd
DNDCN
1038000
0.19%
Upbound Group Inc
UPBD
902000
0.19%
Innophos Holdings Inc
IPHS
924000
0.19%
Tutor Perini Corp
TPC
818000
0.19%
Mueller Water Products Inc
MWA
903000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
903000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
817000
0.18%
Prairie Acquiror LP
TGE
804000
0.18%
Brink's Co/The
BCO
817000
0.18%
Jefferson Capital Holdings LLC
JEFCAP
798000
0.18%
FS KKR Capital Corp
FSK
810000
0.18%
GGAM Finance Ltd
GGAMFI
815000
0.18%
Global Infrastructure Solutions Inc
GOINSO
818000
0.18%
Arko Corp
ARKO
903000
0.18%
Banijay Entertainment SAS
BANIJA
808000
0.18%
Precision Drilling Corp
PDCN
808000
0.18%
INEOS Quattro Finance 2 Plc
STYRO
818000
0.17%
Comstock Resources Inc
CRK
817000
0.17%
Teine Energy Ltd
TEINEN
815000
0.17%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
803000
0.17%
Scotts Miracle-Gro Co/The
SMG
831000
0.17%
Carriage Services Inc
CSV
818000
0.17%
Lamar Media Corp
LAMR
807000
0.17%
Olympus Water US Holding Corp
SOLEIN
817000
0.17%
Aretec Group Inc
RCAP
802000
0.17%
Arcosa Inc
ACA
818000
0.17%
NCR Voyix Corp
VYX
821000
0.17%
Mativ Holdings Inc
MATV
818000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
818000
0.17%
TriMas Corp
TRS
818000
0.17%
Papa John's International Inc
PZZA
818000
0.17%
BWX Technologies Inc
BWXT
808000
0.17%
Risewell Homes Inc
NWHM
751000
0.17%
Viavi Solutions Inc
VIAV
816000
0.17%
Kontoor Brands Inc
KTB
807000
0.17%
Synaptics Inc
SYNA
808000
0.17%
Penn Entertainment Inc
PENN
807000
0.16%
Entegris Inc
ENTG
807000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1058000
0.16%
DPL LLC/Ohio
AES
786000
0.16%
W&T Offshore Inc
WTI
708000
0.16%
Cleveland-Cliffs Inc
CLF
753000
0.15%
Armor Holdco Inc
EQNLN
707000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
750000
0.15%
Match Group Holdings II LLC
MTCHII
712000
0.15%
Cobra AcquisitionCo LLC
EXETFI
800000
0.15%
Level 3 Financing Inc
LVLT
726000
0.15%
Patrick Industries Inc
PATK
703000
0.15%
TMS International Corp/DE
TMS
702000
0.15%
Crocs Inc
CROX
705000
0.15%
VM Consolidated Inc
VRRM
697000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
702000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
701000
0.14%
AMN Healthcare Inc
AMN
705000
0.14%
PRA Group Inc
PRAA
702000
0.14%
Graphic Packaging International LLC
GPK
698000
0.14%
APi Group DE Inc
APG
674000
0.14%
ATI Inc
ATI
655000
0.14%
Helix Energy Solutions Group Inc
HLX
600000
0.13%
Universal Entertainment Corp
UETMF
643000
0.13%
AMC Entertainment Holdings Inc
AMC
728000
0.13%
AHP Health Partners Inc
ARDT
606000
0.13%
Clean Harbors Inc
CLH
598000
0.13%
BlueLinx Holdings Inc
BXC
599000
0.13%
Hightower Holding LLC
HIGTOW
599000
0.13%
Coeur Mining Inc
CDE
590000
0.13%
Crescent Energy Finance LLC
CRGYFN
576000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
607000
0.13%
Lumen Technologies Inc
LUMN
608000
0.13%
Level 3 Financing Inc
LVLT
608000
0.12%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
604000
0.12%
Carriage Purchaser Inc
PSLOGI
599000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
678000
0.12%
Resideo Funding Inc
REZI
600000
0.12%
CPI CG Inc
CPICAR
530000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
614000
0.12%
LGI Homes Inc
LGIH
598000
0.12%
APi Group DE Inc
APG
553000
0.11%
Newfold Digital Holdings Group Inc
EIGI
660000
0.11%
Cobra AcquisitionCo LLC
EXETFI
503000
0.11%
AMC Global Media Inc
AMCX
557000
0.09%
Lumen Technologies Inc
LUMN
456000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
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