Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2024
ETF rank
NZ$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.70
Share price
0.47%
Change (1 day)
1.67%
Change (1 year)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 223

Full holdings list

Weight %NameTickerShares Held
1.91%
WULF Compute LLCWULF5473000
1.90%
HUB International LtdHBGCN5561000
1.60%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI4741000
1.55%
1011778 BC ULC / New Red Finance IncBCULC4959000
1.54%
Mauser Packaging Solutions Holding CoBWY4488000
1.50%
DaVita IncDVA4703000
1.41%
APLD ComputeCo LLCAPLD4014000
1.32%
AthenaHealth Group IncATHENA4020000
1.16%
Caesars Entertainment IncCZR3417000
1.15%
VoltaGrid LLCVOLTAG3420000
1.14%
Tenet Healthcare CorpTHC3423000
1.06%
CoreWeave IncCRWV3422000
1.01%
Cipher Compute LLCCIFR2960000
1.01%
Venture Global Plaquemines LNG LLCVEGLPL2995000
0.97%
Herc Holdings IncHRI2820000
0.95%
Directv Financing LLCDTV2730000
0.91%
Ardagh Group SAARGID2600000
0.86%
McAfee CorpMCFE2958000
0.86%
Venture Global LNG IncVENLNG2560000
0.84%
TransDigm IncTDG2480000
0.83%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2398000
0.80%
CHS/Community Health Systems IncCYH2622000
0.79%
Sirius XM Radio LLCSIRI2552000
0.79%
Tenet Healthcare CorpTHC2477700
0.76%
National Mentor Holdings IncMENTOR2175000
0.74%
Mauser Packaging Solutions Holding CoBWY2220000
0.73%
Flash Compute LLCFLASHC2205000
0.71%
Iron Mountain IncIRM2218000
0.71%
Brand Industrial Services IncBRANDI2383000
0.70%
Nissan Motor Acceptance Co LLCNSANY2140000
0.69%
Sabre GLBL IncSABHLD2250000
0.68%
Churchill Downs IncCHDN2050000
0.67%
Ball CorpBALL2218000
0.66%
TKC Holdings IncTKCHOL1884000
0.65%
Noble Finance II LLCNE1884000
0.64%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1966000
0.61%
Veritiv Operating CoVRTV1795000
0.61%
Clydesdale Acquisition Holdings IncNOVHOL1881000
0.61%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1793000
0.61%
Star Parent IncSYNH1708000
0.60%
SM Energy CoSM1713000
0.60%
Celanese US Holdings LLCCE1710000
0.60%
Acrisure LLC / Acrisure Finance IncACRISU1866000
0.60%
CHS/Community Health Systems IncCYH2100000
0.59%
Clarios Global LP / Clarios US Finance CoPOWSOL1705000
0.58%
Advance Auto Parts IncAAP1670000
0.58%
Axon Enterprise IncAXON1710000
0.58%
Nissan Motor Co LtdNSANY1710000
0.57%
Diebold Nixdorf IncDBD1624000
0.57%
Darling Ingredients IncDAR1711000
0.57%
Kinetik Holdings LPKNTK1711000
0.56%
Avianca Midco 2 PLCAVIAGP1710000
0.53%
Lamb Weston Holdings IncLW1656000
0.52%
Clear Channel Outdoor Holdings IncCCO1479000
0.52%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1690000
0.51%
Comstock Resources IncCRK1646000
0.51%
Rand Parent LLCAAWW1453000
0.51%
Entegris IncENTG1531000
0.51%
Univision Communications IncUVN1534000
0.50%
CrossCountry Intermediate HoldCo LLCCROSIN1535000
0.50%
PBF Holding Co LLC / PBF Finance CorpPBFENE1370000
0.49%
Bath & Body Works IncBBWI1439000
0.48%
Excelerate Energy LPEXCENE1370000
0.48%
BellRing Brands IncBRBR1441000
0.47%
WBI Operating LLCWBI1410000
0.47%
Altice France SASFRFP1434839
0.45%
ZF North America Capital IncZFFNGR1365000
0.45%
SESI LLCSPN1328000
0.45%
Capstone Borrower IncCVT1405000
0.45%
Service Corp International/USSCI1453000
0.45%
Novelis CorpHNDLIN1280000
0.44%
Directv Financing LLCDTV1280000
0.44%
Stonebriar ABF Issuer LLCSTONEB1280000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1259000
0.44%
Phoenix Aviation Capital LtdPHOAVI1280000
0.44%
Sunoco LP / Sunoco Finance CorpSUN1367000
0.44%
Sunoco LPSUN1367000
0.44%
OneMain Finance CorpOMF1429000
0.43%
Jones Deslauriers Insurance Management IncNAVCOR1240000
0.43%
Cleveland-Cliffs IncCLF1280000
0.43%
Chord Energy CorpCHRD1280000
0.43%
UWM Holdings LLCUWMC1365000
0.43%
Avient CorpAVNT1243000
0.43%
Newell Brands IncNWL1280000
0.42%
Wayfair LLCW1200000
0.42%
Virgin Media Secured Finance PLCVMED1560000
0.42%
OneMain Finance CorpOMF1280000
0.42%
Arsenal AIC Parent LLCARNC1195000
0.42%
Discovery Communications LLCWBD1368000
0.42%
OneMain Finance CorpOMF1195000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1243000
0.41%
Celanese US Holdings LLCCE1200000
0.40%
FXI Holdings IncFXIHLD1425000
0.40%
Perrigo Finance Unlimited CoPRGO1285000
0.40%
Star Leasing Co LLCTRAILR1195000
0.40%
Lindblad Expeditions LLCLIND1150000
0.40%
Nabors Industries IncNBR1109000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1160000
0.39%
Tidewater IncTDW1110000
0.39%
EW Scripps Co/TheSSP1280000
0.39%
VF CorpVFC1281000
0.39%
Compass Minerals International IncCMP1113000
0.38%
FS KKR Capital CorpFSK1190000
0.38%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1367000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1195000
0.38%
White Cap Supply Holdings LLCWHTCAP1114000
0.37%
PennyMac Financial Services IncPFSI1110000
0.37%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS1099279
0.37%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1160000
0.37%
New Flyer Holdings IncNFICN1030000
0.35%
NuStar Logistics LPNSUS1028000
0.35%
Gen Digital IncGEN1023000
0.35%
ZF North America Capital IncZFFNGR1025000
0.34%
Rivers Enterprise Borrower LLCRIVENT1025000
0.34%
iHeartCommunications IncIHRT1128000
0.34%
Molina Healthcare IncMOH1104000
0.34%
MPH Acquisition Holdings LLCMLTPLN1300000
0.34%
Lithia Motors IncLAD1020000
0.34%
AmeriGas Partners LP / AmeriGas Finance CorpAPU940000
0.33%
Adapthealth LLCADAHEA1028000
0.33%
PRA Group IncPRAA938000
0.33%
Mattamy Group CorpMATHOM1025000
0.33%
Synergy Infrastructure Holdings LLCSYNRGY940000
0.33%
Beacon Mobility CorpBEAMOB931000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK940000
0.32%
TGS ASATGSNO940000
0.31%
Whirlpool CorpWHR1020000
0.31%
FirstCash IncFCFS941000
0.31%
Virgin Media Finance PLCVMED1585000
0.31%
iHeartCommunications IncIHRT1150000
0.30%
Caturus Energy LLCKTGLLC855000
0.30%
ContourGlobal Power Holdings SACONGLO873000
0.30%
Trekor Metals LtdTKOCN860000
0.30%
VT Topco IncVERCOR853000
0.30%
PBF Holding Co LLC / PBF Finance CorpPBFENE852000
0.30%
Jefferson Capital Holdings LLCJEFCAP850000
0.30%
Lamar Media CorpLAMR937000
0.30%
Buckeye Partners LPBPL854000
0.30%
FTAI Aviation Investors LLCFTAI852000
0.29%
Park River Holdings IncPRIMBP920000
0.29%
Maxam Prill SarlMXPRLL855000
0.29%
TransMontaigne Partners LLCTLP856000
0.29%
SLM CorpSLM850000
0.29%
Rfna LPRFNALP850000
0.29%
IQVIA IncIQV855000
0.29%
Taylor Morrison Communities IncTMHC859000
0.29%
Williams Scotsman IncWLSC845000
0.29%
Starwood Property Trust IncSTWD850000
0.29%
Credit Acceptance CorpCACC850000
0.29%
Sensata Technologies BVST850000
0.29%
BKV Upstream Midstream LLCBKVCOR850000
0.29%
Starwood Property Trust IncSTWD850000
0.29%
Fortrea Holdings IncFTRE844000
0.28%
DBR Land Holdings LLCLB850000
0.28%
Navient CorpNAVI852000
0.28%
Crown Americas LLCCCK850000
0.28%
Advanced Drainage Systems IncWMS851000
0.28%
Group 1 Automotive IncGPI850000
0.28%
CHC Group LLCCHHCF940000
0.28%
Rithm Capital CorpRITM854000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP851000
0.28%
Range Resources CorpRRC854000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL856000
0.28%
Vail Resorts IncMTN852000
0.28%
Advantage Sales & Marketing IncADVSAL930000
0.27%
Invesco Government & Agency PortfolioAGPXX827982.25
0.27%
US Foods IncUSFOOD851000
0.27%
Goodyear Tire & Rubber Co/TheGT850000
0.27%
Central Garden & Pet CoCENT852000
0.27%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO851000
0.26%
Five Point Operating Co LPFPH760000
0.26%
CP Atlas Buyer IncAMBATH854000
0.25%
ATI IncATI723000
0.25%
Pagaya US Holdings Co LLCPGY840000
0.25%
Sabre GLBL IncSABHLD780000
0.25%
Arbor Realty SR IncABR835000
0.25%
Getty Images IncABEGET920000
0.25%
Asbury Automotive Group IncABG765000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS766000
0.25%
Ziff Davis IncZD790000
0.25%
Hightower Holding LLCHIGTOW683000
0.24%
TrueNoord Capital DACTNOORD688000
0.24%
Atlanticus Holdings CorpATLC685000
0.23%
Risewell Homes IncNWHM680000
0.23%
XHR LPXHR680000
0.23%
Under Armour IncUA683000
0.23%
Nassau Cos of New York/TheNASSAU734000
0.23%
GGAM Finance LtdGGAMFI685000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC680000
0.23%
Starwood Property Trust IncSTWD679000
0.23%
Pediatrix Medical Group IncMD683000
0.22%
Cascades Inc/Cascades USA IncCASCN670000
0.22%
Tronox IncTROX660000
0.22%
Embecta CorpEMBC851000
0.22%
ZipRecruiter IncZIP887000
0.22%
ViridienVIRIFP630000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME648000
0.22%
Ciena CorpCIEN688000
0.22%
CNX Midstream Partners LPCNXMPF685000
0.22%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO687000
0.22%
OI European Group BVOI688000
0.21%
Park-Ohio Industries IncPKOH600000
0.21%
Boise Cascade CoBCC661000
0.21%
Graphic Packaging International LLCGPK683000
0.21%
Diversified Healthcare TrustDHC620000
0.21%
goeasy LtdGSYCN680000
0.21%
goeasy LtdGSYCN688000
0.20%
LFS Topco LLCLENDMK618000
0.20%
Xerox CorpXRX665000
0.20%
Vermilion Energy IncVETCN589000
0.19%
JW Aluminum Continuous Cast CoJWACCC550000
0.19%
Burford Capital Global Finance LLCBURLN600000
0.19%
Bausch Health Cos IncBHCCN600000
0.18%
NCL Corp LtdNCLH535000
0.17%
Harrow IncHROW499000
0.17%
Dream Finders Homes IncDFH510000
0.16%
M/I Homes IncMHO516000
0.16%
Commercial Metals CoCMC516000
0.14%
Weatherford International LtdWFRD400000
0.12%
Cable One IncCABO889000
0.11%
Dana IncDAN342000
0.09%
Embecta CorpEMBC343000
0.00%
USD Pending DividendsUSDPDV0