Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1765
ETF rank
S$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.07
Share price
-0.26%
Change (1 day)
3.48%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
2.69%
EchoStar CorpSATS11192000
1.70%
Cloud Software Group IncTIBX8135000
1.64%
Cloud Software Group IncTIBX7798000
1.44%
Venture Global LNG IncVENLNG6101000
1.22%
TransDigm IncTDG5587000
1.15%
Neptune Bidco US IncNLSN5303800
1.05%
Staples IncSPLS5027000
0.95%
Rakuten Group IncRAKUTN4075000
0.91%
Connect Finco SARL / Connect US Finco LLCISATLN4010000
0.87%
Ingram Micro IncIM4068000
0.68%
Prime Healthcare Services IncPRIHEA3050000
0.66%
Altice Financing SAALTICE4165000
0.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3050000
0.65%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3051000
0.61%
DISH DBS CorpDISH3050000
0.61%
Virgin Media Secured Finance PLCVMED2899000
0.60%
Tenet Healthcare CorpTHC2850000
0.57%
Discovery Global Holdings IncWBD2756000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2746000
0.55%
Sirius XM Radio LLCSIRI2538000
0.53%
Comstock Resources IncCRK2489000
0.53%
Hertz Corp/TheHTZ2542000
0.53%
Gray Media IncGTN2284000
0.53%
ITT Holdings LLCINTMAT2475000
0.52%
TransDigm IncTDG2443000
0.51%
Freedom Mortgage Holdings LLCFREMOR2291000
0.50%
Caesars Entertainment IncCZR2442000
0.50%
CITGO Petroleum CorpCITPET2214000
0.49%
Belron UK Finance PLCBELRON2270000
0.48%
WR Grace Holdings LLCGRA2335000
0.48%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2139000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2254000
0.48%
RR Donnelley & Sons CoRRD2135000
0.46%
Stagwell Global LLCSTGW2234000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO2033000
0.46%
Clear Channel Outdoor Holdings IncCCO2088000
0.46%
Sabre Financial Borrower LLCSABHLD2010000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2036000
0.45%
Madison IAQ LLCMADIAQ2102000
0.45%
Aethon United BR LP / Aethon United Finance CorpAETUNI2033000
0.45%
USA Compression Partners LP / USA Compression Finance CorpUSAC2034000
0.45%
Ball CorpBALL2035000
0.45%
Iron Mountain IncIRM2034000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2138000
0.43%
Univision Communications IncUVN2139000
0.43%
Coherent CorpCOHR2010000
0.43%
United Airlines Holdings IncUAL2030000
0.43%
Iron Mountain IncIRM2034000
0.43%
US Acute Care Solutions LLCUSACUT2033000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2033000
0.42%
Performance Food Group IncPFGC2034000
0.42%
LCM Investments Holdings II LLCMAGLLC2034000
0.42%
Compass Group Diversified Holdings LLCCODI2090589.53
0.42%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1949000
0.42%
ADT Security Corp/TheADT2033000
0.41%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL1834000
0.41%
Acrisure LLC / Acrisure Finance IncACRISU1881000
0.41%
OneMain Finance CorpOMF1834000
0.40%
WESCO Distribution IncWCC1832000
0.40%
Cleveland-Cliffs IncCLF1834000
0.39%
NESCO Holdings II IncNSCO1866000
0.39%
US Foods IncUSFOOD1834000
0.38%
Summit Midstream Holdings LLCSUMMPL1672000
0.38%
MGM Resorts InternationalMGM1730000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1730000
0.36%
Herc Holdings IncHRI1624000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1625000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1730000
0.36%
Clarivate Science Holdings CorpCLVTSC1818000
0.36%
Wayfair LLCW1624000
0.35%
Goodyear Tire & Rubber Co/TheGT1714000
0.35%
Ferrellgas LP / Ferrellgas Finance CorpFGP1679000
0.35%
NRG Energy IncNRG1621000
0.35%
Sunoco LP / Sunoco Finance CorpSUN1625000
0.34%
Asbury Automotive Group IncABG1624000
0.34%
Celanese US Holdings LLCCE1510000
0.34%
PennyMac Financial Services IncPFSI1511000
0.34%
Kedrion SpAKEDRIM1603000
0.34%
XPLR Infrastructure Operating Partners LPXIFR1510000
0.34%
Rithm Capital CorpRITM1577000
0.34%
Open Text CorpOTEXCN1730000
0.34%
Ithaca Energy North Sea PLCIAECN1521000
0.34%
Lithia Motors IncLAD1624000
0.33%
SM Energy CoSM1510000
0.33%
AmWINS Group IncAMWINS1604000
0.33%
Sunoco LPSUN1604000
0.33%
Hilton Domestic Operating Co IncHLT1624000
0.33%
Sunoco LPSUN1510000
0.33%
AmWINS Group IncAMWINS1521000
0.33%
Avantor Funding IncAVTR1624000
0.33%
Energizer Holdings IncENR1595000
0.33%
Service Corp International/USSCI1511000
0.33%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1624000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1570000
0.32%
Invesco Government & Agency PortfolioAGPXX1526083.23
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1528000
0.32%
GFL Environmental IncGFLCN1510000
0.32%
NRG Energy IncNRG1491000
0.32%
Reworld Holding CorpCVA1540000
0.32%
OneMain Finance CorpOMF1490000
0.32%
TransDigm IncTDG1523000
0.32%
iHeartCommunications IncIHRT1454000
0.32%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1527000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1520000
0.31%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1516000
0.31%
Navient CorpNAVI1510000
0.31%
AAR Escrow Issuer LLCAIR1411000
0.31%
Huntsman International LLCHUN1510000
0.31%
Broadstreet Partners Group LLCBROPAR1473000
0.31%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1444000
0.31%
Methanex CorpMXCN1426000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1401000
0.31%
INEOS Finance PLCINEGRP1457000
0.31%
Ellucian Holdings IncDAEL1425000
0.31%
SeaWorld Parks & Entertainment IncPRKS1472000
0.31%
PHH Escrow Issuer LLC/PHH CorpPHHESC1427000
0.31%
Gap Inc/TheGAP1520000
0.31%
Esab CorpESAB1409000
0.30%
SCIH Salt Holdings IncMORTON1426000
0.30%
TGNR Intermediate Holdings LLCRCKENE1426000
0.30%
Boyne USA IncBIGSKY1404000
0.30%
ams-OSRAM AGAMSSW1300000
0.29%
Whirlpool CorpWHR1423000
0.29%
Gulfport Energy Operating CorpGPOR1320000
0.29%
Olin CorpOLN1360000
0.29%
GEO Group Inc/TheGEO1311000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1425000
0.29%
Axalta Coating Systems LLCAXTA1426000
0.29%
Trident Energy Finance PLCTRIEGY1220000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1425000
0.29%
United Wholesale Mortgage LLCUWMLLC1426000
0.29%
Talos Production IncTALO1274000
0.28%
SK Invictus Intermediate II SarlPRM1358000
0.28%
CHS/Community Health Systems IncCYH1312000
0.28%
Discovery Communications LLCWBD1334000
0.28%
Sonic Automotive IncSAH1310000
0.28%
Travel + Leisure CoTNL1324000
0.27%
McGraw-Hill Education IncMHED1259000
0.27%
Howard Hughes Corp/TheHHH1321000
0.27%
Genesis Energy LP / Genesis Energy Finance CorpGEL1206000
0.27%
Sensata Technologies BVST1314000
0.27%
Starwood Property Trust IncSTWD1224000
0.27%
PennyMac Financial Services IncPFSI1321000
0.27%
Buckeye Partners LPBPL1206000
0.27%
Hunt Cos IncHUNTCO1295000
0.26%
Wildfire Intermediate Holdings LLCWILDFI1206000
0.26%
FS KKR Capital CorpFSK1220000
0.26%
First Student Bidco Inc / First Transit Parent IncFRSTST1274000
0.26%
Terex CorpTEX1217000
0.26%
Planet Financial Group LLCPLNFIN1215000
0.26%
Chemours Co/TheCC1248000
0.26%
OneSky Flight LLCFLXJET1122000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1206000
0.26%
Jane Street Group / JSG Finance IncJANEST1224000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1218000
0.26%
PROG Holdings IncPRG1207000
0.26%
Champions Financing IncCRASHC1220000
0.26%
California Resources CorpCRC1118000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1219000
0.25%
Victoria's Secret & CoVSCO1217000
0.25%
HealthEquity IncHQY1218000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1337000
0.25%
Superior Plus LP / Superior General Partner IncSPBCN1206000
0.25%
American Axle & Manufacturing IncAXL1207000
0.25%
Kennedy-Wilson IncKW1167000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1101000
0.25%
Brandywine Operating Partnership LPBDN1105000
0.25%
HLF Financing Sarl LLC / Herbalife International IncHLF1210000
0.24%
NOVA Chemicals CorpNCX1159000
0.24%
Hilton Domestic Operating Co IncHLT1122000
0.24%
HUB International LtdHBGCN1121000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1136000
0.24%
Provident Funding Associates LP / PFG Finance CorpPROFUN1070000
0.24%
Elastic NVESTC1168000
0.24%
Great Canadian Gaming Corp/Raptor LLCGCCN1100000
0.24%
goeasy LtdGSYCN1207000
0.24%
GFL Environmental IncGFLCN1121000
0.23%
Hudbay Minerals IncHBMCN1092000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1310000
0.23%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1575000
0.23%
Dcli Bidco LLCDIRCHA1016000
0.23%
Enova International IncENVA1007000
0.23%
CMG Media CorpCMGMCO1170000
0.23%
Rocket Software IncROCSOF1169000
0.23%
Light & Wonder International IncLNW1006000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1007000
0.23%
Playtika Holding CorpPLTK1217000
0.23%
Gates Corp/DEGTES1007000
0.22%
Williams Scotsman IncWLSC1007000
0.22%
Wolverine World Wide IncWWW1121000
0.22%
ACCO Brands CorpACCO1158000
0.22%
CoreCivic IncCXW1008000
0.22%
Kraken Oil & Gas Partners LLCKRAOIG1017000
0.22%
Allison Transmission IncALSN1017000
0.22%
Acrisure LLC / Acrisure Finance IncACRISU1017000
0.22%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1054000
0.22%
LBM Acquisition LLCUSLBMH1474000
0.22%
Velocity Vehicle Group LLCVLCYVG1017000
0.22%
RR Donnelley & Sons CoRRD970000
0.22%
Newell Brands IncNWL1007000
0.22%
Sabre GLBL IncSABHLD1116000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1007000
0.22%
Apollo Commercial Real Estate Finance IncARI1000000
0.22%
Scripps Escrow II IncSSP1054000
0.22%
Garda World Security CorpGWCN1005000
0.21%
Deluxe CorpDLX970000
0.21%
Jacobs Entertainment IncJACENT1016000
0.21%
XHR LPXHR1005000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1017000
0.21%
Clydesdale Acquisition Holdings IncNOVHOL1016000
0.21%
Murphy Oil USA IncMUSA1007000
0.21%
Alta Equipment Group IncALTG1007000
0.21%
Adapthealth LLCADAHEA1018000
0.21%
Dycom Industries IncDY1017000
0.21%
Roller Bearing Co of America IncRBC1017000
0.21%
TTM Technologies IncTTMI1016000
0.21%
Empire Communities CorpEMPRCC970000
0.21%
LifePoint Health IncRGCARE1002000
0.21%
Blackstone Mortgage Trust IncBXMT902000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1006000
0.21%
Constellium SECSTM1016000
0.21%
Marriott Ownership Resorts IncVAC1006000
0.21%
Penske Automotive Group IncPAG1007000
0.21%
Option Care Health IncOPCH1016000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1020000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU1017000
0.21%
Twilio IncTWLO1007000
0.21%
Century Communities IncCCS1020000
0.21%
Pitney Bowes IncPBI957000
0.21%
NRG Energy IncNRG1006000
0.21%
Rain Carbon IncRCOLIN902000
0.21%
Thor Industries IncTHO1017000
0.21%
RLJ Lodging Trust LPRLJ1017000
0.21%
Edgewell Personal Care CoEPC1006000
0.20%
TriNet Group IncTNET1016000
0.20%
SunCoke Energy IncSXC1016000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA903000
0.20%
Deluxe CorpDLX902000
0.20%
Acadia Healthcare Co IncACHC970000
0.20%
Magnera CorpMAGN1006000
0.20%
Hudson Pacific Properties LPHPP1019000
0.19%
FMC CorpFMC1004000
0.19%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1027000
0.19%
MajorDrive Holdings IV LLCCLUCAR1039000
0.19%
Dye & Durham LtdDNDCN1038000
0.19%
Upbound Group IncUPBD902000
0.19%
Innophos Holdings IncIPHS924000
0.19%
Tutor Perini CorpTPC818000
0.19%
Mueller Water Products IncMWA903000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT903000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP817000
0.18%
Prairie Acquiror LPTGE804000
0.18%
Brink's Co/TheBCO817000
0.18%
Jefferson Capital Holdings LLCJEFCAP798000
0.18%
FS KKR Capital CorpFSK810000
0.18%
GGAM Finance LtdGGAMFI815000
0.18%
Global Infrastructure Solutions IncGOINSO818000
0.18%
Arko CorpARKO903000
0.18%
Banijay Entertainment SASBANIJA808000
0.18%
Precision Drilling CorpPDCN808000
0.18%
INEOS Quattro Finance 2 PlcSTYRO818000
0.17%
Comstock Resources IncCRK817000
0.17%
Teine Energy LtdTEINEN815000
0.17%
Pebblebrook Hotel LP / PEB Finance CorpPEB803000
0.17%
Scotts Miracle-Gro Co/TheSMG831000
0.17%
Carriage Services IncCSV818000
0.17%
Lamar Media CorpLAMR807000
0.17%
Olympus Water US Holding CorpSOLEIN817000
0.17%
Aretec Group IncRCAP802000
0.17%
Arcosa IncACA818000
0.17%
NCR Voyix CorpVYX821000
0.17%
Mativ Holdings IncMATV818000
0.17%
American Builders & Contractors Supply Co IncABCSUP818000
0.17%
TriMas CorpTRS818000
0.17%
Papa John's International IncPZZA818000
0.17%
BWX Technologies IncBWXT808000
0.17%
Risewell Homes IncNWHM751000
0.17%
Viavi Solutions IncVIAV816000
0.17%
Kontoor Brands IncKTB807000
0.17%
Synaptics IncSYNA808000
0.17%
Penn Entertainment IncPENN807000
0.16%
Entegris IncENTG807000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1058000
0.16%
DPL LLC/OhioAES786000
0.16%
W&T Offshore IncWTI708000
0.16%
Cleveland-Cliffs IncCLF753000
0.15%
Armor Holdco IncEQNLN707000
0.15%
Leeward Renewable Energy Operations LLCLEEREN750000
0.15%
Match Group Holdings II LLCMTCHII712000
0.15%
Cobra AcquisitionCo LLCEXETFI800000
0.15%
Level 3 Financing IncLVLT726000
0.15%
Patrick Industries IncPATK703000
0.15%
TMS International Corp/DETMS702000
0.15%
Crocs IncCROX705000
0.15%
VM Consolidated IncVRRM697000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN702000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO701000
0.14%
AMN Healthcare IncAMN705000
0.14%
PRA Group IncPRAA702000
0.14%
Graphic Packaging International LLCGPK698000
0.14%
APi Group DE IncAPG674000
0.14%
ATI IncATI655000
0.14%
Helix Energy Solutions Group IncHLX600000
0.13%
Universal Entertainment CorpUETMF643000
0.13%
AMC Entertainment Holdings IncAMC728000
0.13%
AHP Health Partners IncARDT606000
0.13%
Clean Harbors IncCLH598000
0.13%
BlueLinx Holdings IncBXC599000
0.13%
Hightower Holding LLCHIGTOW599000
0.13%
Coeur Mining IncCDE590000
0.13%
Crescent Energy Finance LLCCRGYFN576000
0.13%
Sotheby's/Bidfair Holdings IncBID607000
0.13%
Lumen Technologies IncLUMN608000
0.13%
Level 3 Financing IncLVLT608000
0.12%
Shea Homes LP / Shea Homes Funding CorpSHEAHM604000
0.12%
Carriage Purchaser IncPSLOGI599000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE678000
0.12%
Resideo Funding IncREZI600000
0.12%
CPI CG IncCPICAR530000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN614000
0.12%
LGI Homes IncLGIH598000
0.12%
APi Group DE IncAPG553000
0.11%
Newfold Digital Holdings Group IncEIGI660000
0.11%
Cobra AcquisitionCo LLCEXETFI503000
0.11%
AMC Global Media IncAMCX557000
0.09%
Lumen Technologies IncLUMN456000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-26451.88