Companies: 10,652     total market cap: $140.250 T
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Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1719
ETF rank
$0.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.42
Share price
-0.16%
Change (1 day)
4.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 345

Full holdings list

Weight %NameTickerShares Held
2.50%
EchoStar CorpSATS10092000
1.64%
Cloud Software Group IncTIBX7325000
1.59%
Cloud Software Group IncTIBX7028000
1.32%
Venture Global LNG IncVENLNG5501000
1.19%
TransDigm IncTDG5037000
1.10%
Neptune Bidco US IncNLSN4783800
1.03%
Staples IncSPLS4537000
0.94%
Rakuten Group IncRAKUTN3675000
0.89%
Connect Finco SARL / Connect US Finco LLCISATLN3620000
0.81%
Imola Merger CorpIM3668000
0.66%
Prime Healthcare Services IncPRIHEA2750000
0.65%
Invesco Government & Agency PortfolioAGPXX2936342.2
0.64%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR2750000
0.62%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR2751000
0.58%
Virgin Media Secured Finance PLCVMED2609000
0.57%
Tenet Healthcare CorpTHC2570000
0.55%
Warnermedia Holdings IncWBD2486000
0.54%
DISH DBS CorpDISH2710000
0.54%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2476000
0.51%
Sirius XM Radio LLCSIRI2288000
0.51%
Vistra Operations Co LLCVST2288000
0.51%
Comstock Resources IncCRK2239000
0.50%
Hertz Corp/TheHTZ2292000
0.50%
Gray Media IncGTN2064000
0.49%
TransDigm IncTDG2203000
0.49%
ITT Holdings LLCINTMAT2235000
0.48%
Freedom Mortgage Holdings LLCFREMOR2061000
0.48%
Caesars Entertainment IncCZR2202000
0.47%
Belron UK Finance PLCBELRON2040000
0.47%
Altice Financing SAALTICE2845000
0.46%
WR Grace Holdings LLCGRA2105000
0.46%
CITGO Petroleum CorpCITPET1984000
0.46%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1909000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2034000
0.46%
TEGNA IncTGNA2014000
0.45%
RR Donnelley & Sons CoRRD1925000
0.44%
Aethon United BR LP / Aethon United Finance CorpAETUNI1833000
0.44%
Stagwell Global LLCSTGW2014000
0.44%
Clear Channel Outdoor Holdings IncCCO1928000
0.43%
USA Compression Partners LP / USA Compression Finance CorpUSAC1834000
0.43%
Iron Mountain IncIRM1834000
0.43%
American Airlines IncAAL1823000
0.42%
Ball CorpBALL1835000
0.42%
Madison IAQ LLCMADIAQ1892000
0.42%
US Acute Care Solutions LLCUSACUT1833000
0.42%
CSC Holdings LLCCSCHLD2630000
0.42%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1836000
0.42%
Univision Communications IncUVN1929000
0.41%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO1703000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV1928000
0.41%
Iron Mountain IncIRM1834000
0.41%
LCM Investments Holdings II LLCMAGLLC1834000
0.41%
Coherent CorpCOHR1810000
0.40%
Michaels Cos Inc/TheMIK1769000
0.40%
ADT Security Corp/TheADT1833000
0.40%
Performance Food Group IncPFGC1834000
0.40%
Compass Group Diversified Holdings LLCCODI1890589.53
0.40%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1833000
0.39%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1759000
0.39%
California Resources CorpCRC1654000
0.39%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL1654000
0.39%
WESCO Distribution IncWCC1652000
0.39%
Cleveland-Cliffs IncCLF1654000
0.39%
OneMain Finance CorpOMF1654000
0.38%
Acrisure LLC / Acrisure Finance IncACRISU1691000
0.38%
NESCO Holdings II IncNSCO1686000
0.38%
Sabre Financial Borrower LLCSABHLD1710000
0.38%
AMC Networks IncAMCX1600000
0.37%
US Foods IncUSFOOD1654000
0.37%
Summit Midstream Holdings LLCSUMMPL1512000
0.37%
MGM Resorts InternationalMGM1560000
0.35%
Hologic IncHOLX1559000
0.35%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1465000
0.35%
Wayfair LLCW1464000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1560000
0.34%
Herc Holdings IncHRI1464000
0.34%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1550000
0.34%
Goodyear Tire & Rubber Co/TheGT1534000
0.34%
ams-OSRAM AGAMSSW1350000
0.33%
Ferrellgas LP / Ferrellgas Finance CorpFGP1509000
0.33%
Rithm Capital CorpRITM1417000
0.33%
NRG Energy IncNRG1461000
0.33%
Ithaca Energy North Sea PLCIAECN1371000
0.33%
Kodiak Gas Services LLCKGS1370000
0.33%
PennyMac Financial Services IncPFSI1371000
0.33%
Sunoco LP / Sunoco Finance CorpSUN1465000
0.33%
Celanese US Holdings LLCCE1370000
0.32%
Asbury Automotive Group IncABG1464000
0.32%
Sunoco LPSUN1370000
0.32%
Open Text CorpOTEXCN1560000
0.32%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1377000
0.32%
AmWINS Group IncAMWINS1371000
0.32%
XPLR Infrastructure Operating Partners LPXIFR1370000
0.32%
Sunoco LPSUN1434000
0.32%
Hilton Domestic Operating Co IncHLT1454000
0.32%
Lithia Motors IncLAD1464000
0.32%
Kedrion SpAKEDRIM1443000
0.32%
Energizer Holdings IncENR1445000
0.31%
AmWINS Group IncAMWINS1434000
0.31%
Avantor Funding IncAVTR1464000
0.31%
SM Energy CoSM1370000
0.31%
Service Corp International/USSCI1371000
0.31%
TransDigm IncTDG1373000
0.31%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1454000
0.31%
OneMain Finance CorpOMF1360000
0.31%
GFL Environmental IncGFLCN1370000
0.30%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1378000
0.30%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1370000
0.30%
AAR Escrow Issuer LLCAIR1281000
0.30%
Navient CorpNAVI1370000
0.30%
NRG Energy IncNRG1341000
0.30%
Clarivate Science Holdings CorpCLVTSC1688000
0.30%
Reworld Holding CorpCVA1390000
0.30%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1366000
0.30%
Esab CorpESAB1279000
0.30%
SeaWorld Parks & Entertainment IncPRKS1332000
0.30%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1304000
0.30%
Service Properties TrustSVC1283000
0.30%
Gap Inc/TheGAP1370000
0.29%
Broadstreet Partners Group LLCBROPAR1333000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1420000
0.29%
Methanex CorpMXCN1286000
0.29%
SCIH Salt Holdings IncMORTON1286000
0.29%
TGNR Intermediate Holdings LLCRCKENE1286000
0.29%
Whirlpool CorpWHR1283000
0.29%
United Wholesale Mortgage LLCUWMLLC1286000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1281000
0.29%
Ellucian Holdings IncDAEL1285000
0.29%
TKC Holdings IncTKCHOL1219000
0.29%
GEO Group Inc/TheGEO1191000
0.28%
CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1425000
0.28%
Gulfport Energy Operating CorpGPOR1190000
0.28%
Boyne USA IncBIGSKY1264000
0.28%
Sensata Technologies BVST1274000
0.28%
Axalta Coating Systems LLCAXTA1286000
0.28%
Acrisure LLC / Acrisure Finance IncACRISU1285000
0.28%
iHeartCommunications IncIHRT1314000
0.28%
SK Invictus Intermediate II SarlPRM1238000
0.28%
LBM Acquisition LLCUSLBMH1334000
0.27%
INEOS Finance PLCINEGRP1317000
0.27%
Starwood Property Trust IncSTWD1104000
0.27%
Talos Production IncTALO1144000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1285000
0.26%
CHS/Community Health Systems IncCYH1182000
0.26%
Discovery Communications LLCWBD1204000
0.26%
Hertz Corp/TheHTZ1833000
0.26%
Sonic Automotive IncSAH1190000
0.26%
Trident Energy Finance PLCTRIEGY1100000
0.26%
PennyMac Financial Services IncPFSI1191000
0.26%
Travel + Leisure CoTNL1194000
0.26%
Howard Hughes Corp/TheHHH1191000
0.26%
McGraw-Hill Education IncMHED1159000
0.26%
Wildfire Intermediate Holdings LLCWILDFI1096000
0.26%
Buckeye Partners LPBPL1096000
0.25%
Hunt Cos IncHUNTCO1165000
0.25%
Genesis Energy LP / Genesis Energy Finance CorpGEL1086000
0.25%
Planet Financial Group LLCPLNFIN1095000
0.25%
First Student Bidco Inc / First Transit Parent IncFRSTST1144000
0.25%
Terex CorpTEX1097000
0.25%
RHP Hotel Properties LP / RHP Finance CorpRHP1098000
0.25%
Champions Financing IncCRASHC1100000
0.25%
Brandywine Operating Partnership LPBDN1005000
0.25%
Jane Street Group / JSG Finance IncJANEST1104000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1099000
0.24%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1096000
0.24%
PROG Holdings IncPRG1097000
0.24%
Big River Steel LLC / BRS Finance CorpBIGBRS1088000
0.24%
Kennedy-Wilson IncKW1097000
0.24%
OneSky Flight LLCFLXJET1012000
0.24%
Superior Plus LP / Superior General Partner IncSPBCN1096000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU991000
0.24%
American Axle & Manufacturing IncAXL1097000
0.24%
Chemours Co/TheCC1128000
0.24%
goeasy LtdGSYCN1097000
0.24%
HealthEquity IncHQY1088000
0.24%
Victoria's Secret & CoVSCO1097000
0.24%
HLF Financing Sarl LLC / Herbalife International IncHLF1100000
0.24%
Hilton Domestic Operating Co IncHLT1012000
0.23%
Provident Funding Associates LP / PFG Finance CorpPROFUN960000
0.23%
Dornoch Debt Merger Sub IncDEXAXL1112000
0.23%
NOVA Chemicals CorpNCX1049000
0.23%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1197000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1190000
0.23%
Great Canadian Gaming Corp/Raptor LLCGCCN990000
0.23%
Hudbay Minerals IncHBMCN992000
0.23%
GFL Environmental IncGFLCN1011000
0.22%
HUB International LtdHBGCN1011000
0.22%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1386000
0.22%
ACCO Brands CorpACCO1058000
0.22%
Elastic NVESTC1048000
0.22%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1011000
0.22%
CoreCivic IncCXW918000
0.22%
Rocket Software IncROCSOF1049000
0.22%
Central Parent Inc / CDK Global IncCDK1360000
0.22%
Enova International IncENVA917000
0.22%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC937000
0.21%
Gates Corp/DEGTES917000
0.21%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC917000
0.21%
Dcli Bidco LLCDIRCHA916000
0.21%
PHH Escrow Issuer LLC/PHH CorpPHHESC917000
0.21%
Kraken Oil & Gas Partners LLCKRAOIG917000
0.21%
Williams Scotsman IncWLSC917000
0.21%
Wolverine World Wide IncWWW1001000
0.21%
Newell Brands IncNWL917000
0.21%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU964000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES917000
0.21%
Clydesdale Acquisition Holdings IncNOVHOL916000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU917000
0.21%
Allison Transmission IncALSN917000
0.21%
Jacobs Entertainment IncJACENT916000
0.21%
Murphy Oil USA IncMUSA917000
0.21%
Velocity Vehicle Group LLCVLCYVG917000
0.21%
CNX Resources CorpCNX917000
0.21%
Empire Communities CorpEMPRCC870000
0.21%
Apollo Commercial Real Estate Finance IncARI920000
0.20%
CMG Media CorpCMGMCO1050000
0.20%
Roller Bearing Co of America IncRBC917000
0.20%
Dycom Industries IncDY917000
0.20%
Dye & Durham LtdDNDCN1006000
0.20%
XHR LPXHR915000
0.20%
Rain Carbon IncRCOLIN812000
0.20%
Garda World Security CorpGWCN915000
0.20%
Sabre GLBL IncSABHLD1192000
0.20%
TTM Technologies IncTTMI916000
0.20%
Scripps Escrow II IncSSP964000
0.20%
Alta Equipment Group IncALTG917000
0.20%
Option Care Health IncOPCH906000
0.20%
Deluxe CorpDLX870000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA823000
0.20%
Thor Industries IncTHO917000
0.20%
LifePoint Health IncRGCARE912000
0.20%
Twilio IncTWLO917000
0.20%
Century Communities IncCCS920000
0.20%
Constellium SECSTM916000
0.20%
NRG Energy IncNRG916000
0.20%
RR Donnelley & Sons CoRRD870000
0.20%
AdaptHealth LLCADAHEA918000
0.20%
Penske Automotive Group IncPAG917000
0.20%
Blackstone Mortgage Trust IncBXMT822000
0.20%
Deluxe CorpDLX822000
0.20%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT907000
0.20%
RLJ Lodging Trust LPRLJ917000
0.20%
Edgewell Personal Care CoEPC906000
0.20%
Light & Wonder International IncLNW846000
0.20%
Marriott Ownership Resorts IncVAC916000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN916000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU917000
0.19%
TriNet Group IncTNET916000
0.19%
Acadia Healthcare Co IncACHC870000
0.19%
SunCoke Energy IncSXC906000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA910000
0.19%
Playtika Holding CorpPLTK1097000
0.19%
Magnera CorpMAGN906000
0.19%
Upbound Group IncUPBD822000
0.18%
Tutor Perini CorpTPC728000
0.18%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT823000
0.18%
Innophos Holdings IncIPHS844000
0.18%
Hudson Pacific Properties LPHPP909000
0.18%
Mueller Water Products IncMWA823000
0.18%
Sealed Air CorpSEE775000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP737000
0.17%
GGAM Finance LtdGGAMFI735000
0.17%
Banijay Entertainment SASBANIJA728000
0.17%
Brink's Co/TheBCO737000
0.17%
Prairie Acquiror LPTGE734000
0.17%
Pebblebrook Hotel LP / PEB Finance CorpPEB733000
0.17%
Mativ Holdings IncMATV728000
0.17%
Scotts Miracle-Gro Co/TheSMG751000
0.17%
Precision Drilling CorpPDCN738000
0.17%
Comstock Resources IncCRK737000
0.17%
New Home Co Inc/TheNWHM691000
0.17%
Cornerstone Building Brands IncCNR916000
0.17%
Aretec Group IncRCAP732000
0.17%
Olympus Water US Holding CorpSOLEIN736000
0.17%
MajorDrive Holdings IV LLCCLUCAR929000
0.17%
Lamar Media CorpLAMR727000
0.17%
Teine Energy LtdTEINEN725000
0.17%
NCR Voyix CorpVYX741000
0.16%
Arcosa IncACA738000
0.16%
Global Infrastructure Solutions IncGOINSO728000
0.16%
DPL LLC/OhioAES736000
0.16%
Arko CorpARKO813000
0.16%
BWX Technologies IncBWXT738000
0.16%
TriMas CorpTRS738000
0.16%
Carriage Services IncCSV738000
0.16%
Synaptics IncSYNA738000
0.16%
Viavi Solutions IncVIAV736000
0.16%
Kontoor Brands IncKTB737000
0.16%
Entegris IncENTG727000
0.16%
American Builders & Contractors Supply Co IncABCSUP718000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT948000
0.16%
Papa John's International IncPZZA728000
0.15%
Penn Entertainment IncPENN737000
0.15%
Cleveland-Cliffs IncCLF673000
0.15%
Leeward Renewable Energy Operations LLCLEEREN690000
0.15%
Match Group Holdings II LLCMTCHII642000
0.15%
Jefferson Capital Holdings LLCJEFCAP598000
0.15%
Armor Holdco IncEQNLN642000
0.14%
Patrick Industries IncPATK643000
0.14%
TMS International Corp/DETMS642000
0.14%
Cobra AcquisitionCo LLCEXETFI730000
0.14%
VM Consolidated IncVRRM637000
0.14%
INEOS Quattro Finance 2 PlcSTYRO738000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN642000
0.14%
Crocs IncCROX635000
0.14%
AMN Healthcare IncAMN645000
0.14%
W&T Offshore IncWTI628000
0.14%
Graphic Packaging International LLCGPK638000
0.14%
Level 3 Financing IncLVLT666000
0.14%
Pitney Bowes IncPBI597000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO631000
0.14%
ATI IncATI595000
0.13%
Helix Energy Solutions Group IncHLX550000
0.13%
Great Lakes Dredge & Dock CorpGLDD593000
0.13%
APi Group DE IncAPG614000
0.13%
PRA Group IncPRAA632000
0.13%
Universal Entertainment CorpUETMF583000
0.13%
Accendra Health IncACH864000
0.12%
Carriage Purchaser IncPSLOGI549000
0.12%
Hightower Holding LLCHIGTOW549000
0.12%
BlueLinx Holdings IncBXC549000
0.12%
Coeur Mining IncCDE540000
0.12%
Newfold Digital Holdings Group IncEIGI600000
0.12%
Clean Harbors IncCLH548000
0.12%
Shea Homes LP / Shea Homes Funding CorpSHEAHM544000
0.12%
AMC Entertainment Holdings IncAMC658000
0.12%
Crescent Energy Finance LLCCRGYFN536000
0.12%
GrafTech Global Enterprises IncEAF817000
0.12%
AHP Health Partners IncARDT546000
0.12%
Sotheby's/Bidfair Holdings IncBID547000
0.12%
Resideo Funding IncREZI540000
0.12%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE608000
0.12%
CPI CG IncCPICAR490000
0.12%
Lumen Technologies IncLUMN548000
0.12%
LGI Homes IncLGIH548000
0.11%
APi Group DE IncAPG513000
0.11%
Level 3 Financing IncLVLT548000
0.11%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN554000
0.11%
GrafTech Finance IncEAF894000
0.11%
Cobra AcquisitionCo LLCEXETFI463000
0.10%
AMC Networks IncAMCX507000
0.09%
Lumen Technologies IncLUMN426000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.01%
CASH & EQUIVALENTSUSD-26611.14

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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