Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1699
ETF rank
S$0.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.28
Share price
-0.33%
Change (1 day)
2.97%
Change (1 year)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 325

Full holdings list

Weight %NameTickerShares Held
2.60%
EchoStar CorpSATS12672000
1.76%
Cloud Software Group IncTIBX9285000
1.69%
Cloud Software Group IncTIBX8908000
1.47%
Venture Global LNG IncVENLNG6961000
1.28%
Invesco Government & Agency PortfolioAGPXX6758017.48
1.25%
TransDigm IncTDG6377000
1.18%
Neptune Bidco US IncNLSN6053800
1.06%
Staples IncSPLS5697000
0.97%
Rakuten Group IncRAKUTN4625000
0.93%
Connect Finco SARL / Connect US Finco LLCISATLN4580000
0.86%
Ingram Micro IncIM4608000
0.70%
Prime Healthcare Services IncPRIHEA3450000
0.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3450000
0.64%
Altice Financing SAALTICE4715000
0.64%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR3451000
0.60%
DISH DBS CorpDISH3485000
0.60%
Tenet Healthcare CorpTHC3250000
0.60%
Virgin Media Secured Finance PLCVMED3279000
0.59%
Discovery Global Holdings IncWBD3126000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3136000
0.56%
Sirius XM Radio LLCSIRI2898000
0.54%
Gray Media IncGTN2594000
0.54%
ITT Holdings LLCINTMAT2805000
0.53%
Comstock Resources IncCRK2819000
0.53%
Hertz Corp/TheHTZ2882000
0.53%
TransDigm IncTDG2783000
0.52%
Freedom Mortgage Holdings LLCFREMOR2591000
0.51%
Caesars Entertainment IncCZR2762000
0.50%
CITGO Petroleum CorpCITPET2494000
0.50%
Belron UK Finance PLCBELRON2590000
0.49%
WR Grace Holdings LLCGRA2665000
0.49%
RR Donnelley & Sons CoRRD2415000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2554000
0.48%
Sabre Financial Borrower LLCSABHLD2300000
0.47%
Stagwell Global LLCSTGW2554000
0.47%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO2303000
0.46%
Madison IAQ LLCMADIAQ2382000
0.46%
Aethon United BR LP / Aethon United Finance CorpAETUNI2303000
0.45%
Ball CorpBALL2305000
0.45%
USA Compression Partners LP / USA Compression Finance CorpUSAC2299000
0.45%
Iron Mountain IncIRM2304000
0.45%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2237000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2316000
0.44%
Coherent CorpCOHR2280000
0.44%
United Airlines Holdings IncUAL2300000
0.44%
Univision Communications IncUVN2419000
0.44%
Iron Mountain IncIRM2324000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2418000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2303000
0.43%
Performance Food Group IncPFGC2324000
0.43%
Compass Group Diversified Holdings LLCCODI2370589.53
0.43%
LCM Investments Holdings II LLCMAGLLC2304000
0.42%
ADT Security Corp/TheADT2303000
0.42%
US Acute Care Solutions LLCUSACUT2303000
0.41%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2209000
0.41%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2074000
0.41%
Acrisure LLC / Acrisure Finance IncACRISU2151000
0.41%
WESCO Distribution IncWCC2072000
0.40%
Cleveland-Cliffs IncCLF2074000
0.40%
OneMain Finance CorpOMF2084000
0.40%
NESCO Holdings II IncNSCO2116000
0.40%
Clear Channel Outdoor Holdings IncCCO2088000
0.39%
US Foods IncUSFOOD2074000
0.38%
Summit Midstream Holdings LLCSUMMPL1902000
0.38%
MGM Resorts InternationalMGM1970000
0.37%
Clarivate Science Holdings CorpCLVTSC2088000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1845000
0.37%
Herc Holdings IncHRI1844000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1970000
0.36%
Wayfair LLCW1844000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1960000
0.36%
Goodyear Tire & Rubber Co/TheGT1964000
0.36%
NRG Energy IncNRG1841000
0.35%
Ferrellgas LP / Ferrellgas Finance CorpFGP1899000
0.35%
Celanese US Holdings LLCCE1730000
0.35%
Kedrion SpAKEDRIM1833000
0.35%
PennyMac Financial Services IncPFSI1731000
0.35%
XPLR Infrastructure Operating Partners LPXIFR1730000
0.34%
Sunoco LP / Sunoco Finance CorpSUN1855000
0.34%
Ithaca Energy North Sea PLCIAECN1731000
0.34%
Rithm Capital CorpRITM1787000
0.34%
SM Energy CoSM1730000
0.34%
Open Text CorpOTEXCN1960000
0.34%
AmWINS Group IncAMWINS1834000
0.34%
Sunoco LPSUN1834000
0.34%
Hilton Domestic Operating Co IncHLT1854000
0.34%
Asbury Automotive Group IncABG1844000
0.34%
Sunoco LPSUN1730000
0.34%
AmWINS Group IncAMWINS1731000
0.33%
Energizer Holdings IncENR1825000
0.33%
Lithia Motors IncLAD1844000
0.33%
Avantor Funding IncAVTR1844000
0.33%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY1844000
0.33%
GFL Environmental IncGFLCN1735000
0.33%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1780000
0.33%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1727000
0.33%
TransDigm IncTDG1743000
0.33%
Service Corp International/USSCI1731000
0.33%
NRG Energy IncNRG1691000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1736000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1730000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1728000
0.32%
INEOS Finance PLCINEGRP1677000
0.32%
OneMain Finance CorpOMF1720000
0.32%
Huntsman International LLCHUN1730000
0.32%
Esab CorpESAB1629000
0.32%
Reworld Holding CorpCVA1760000
0.32%
iHeartCommunications IncIHRT1654000
0.32%
Navient CorpNAVI1730000
0.31%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1644000
0.31%
Broadstreet Partners Group LLCBROPAR1673000
0.31%
SeaWorld Parks & Entertainment IncPRKS1682000
0.31%
AAR Escrow Issuer LLCAIR1591000
0.31%
Methanex CorpMXCN1616000
0.31%
Gap Inc/TheGAP1730000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1581000
0.30%
SCIH Salt Holdings IncMORTON1616000
0.30%
TGNR Intermediate Holdings LLCRCKENE1616000
0.30%
GEO Group Inc/TheGEO1501000
0.30%
Ellucian Holdings IncDAEL1615000
0.30%
PHH Escrow Issuer LLC/PHH CorpPHHESC1587000
0.30%
Axalta Coating Systems LLCAXTA1626000
0.30%
Gulfport Energy Operating CorpGPOR1500000
0.29%
United Wholesale Mortgage LLCUWMLLC1626000
0.29%
Discovery Communications LLCWBD1544000
0.29%
Whirlpool CorpWHR1613000
0.29%
SK Invictus Intermediate II SarlPRM1568000
0.29%
Boyne USA IncBIGSKY1564000
0.29%
Olin CorpOLN1520000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1615000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1585000
0.29%
Talos Production IncTALO1414000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1386000
0.28%
Howard Hughes Corp/TheHHH1511000
0.28%
CHS/Community Health Systems IncCYH1462000
0.28%
Sonic Automotive IncSAH1500000
0.28%
Trident Energy Finance PLCTRIEGY1380000
0.28%
Buckeye Partners LPBPL1386000
0.27%
PennyMac Financial Services IncPFSI1501000
0.27%
Wildfire Intermediate Holdings LLCWILDFI1386000
0.27%
Starwood Property Trust IncSTWD1364000
0.27%
McGraw-Hill Education IncMHED1389000
0.27%
Planet Financial Group LLCPLNFIN1365000
0.27%
Hunt Cos IncHUNTCO1445000
0.27%
Travel + Leisure CoTNL1474000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1454000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1386000
0.26%
FS KKR Capital CorpFSK1360000
0.26%
Terex CorpTEX1397000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1388000
0.26%
OneSky Flight LLCFLXJET1252000
0.26%
Superior Plus LP / Superior General Partner IncSPBCN1386000
0.26%
goeasy LtdGSYCN1397000
0.26%
Jane Street Group / JSG Finance IncJANEST1384000
0.26%
Chemours Co/TheCC1408000
0.25%
American Axle & Manufacturing IncAXL1377000
0.25%
California Resources CorpCRC1248000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1359000
0.25%
Champions Financing IncCRASHC1360000
0.25%
Victoria's Secret & CoVSXY1357000
0.25%
PROG Holdings IncPRG1363000
0.25%
HealthEquity IncHQY1358000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1517000
0.25%
Brandywine Operating Partnership LPBDN1245000
0.25%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1221000
0.25%
Hilton Domestic Operating Co IncHLT1272000
0.24%
Provident Funding Associates LP / PFG Finance CorpPROFUN1210000
0.24%
Hudbay Minerals IncHBMCN1262000
0.24%
Elastic NVESTC1308000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1266000
0.24%
HLF Financing Sarl LLC / Herbalife International IncHLF1360000
0.24%
GFL Environmental IncGFLCN1281000
0.24%
Rocket Software IncROCSOF1309000
0.24%
Playtika Holding CorpPLTK1397000
0.23%
HUB International LtdHBGCN1251000
0.23%
ACCO Brands CorpACCO1338000
0.23%
Enova International IncENVA1137000
0.23%
CoreCivic IncCXW1158000
0.23%
Wolverine World Wide IncWWW1281000
0.23%
Great Canadian Gaming Corp/Raptor LLCGCCN1220000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1500000
0.23%
Gates Corp/DEGTES1137000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1137000
0.23%
Williams Scotsman IncWLSC1137000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1194000
0.22%
Light & Wonder International IncLNW1156000
0.22%
Kraken Oil & Gas Partners LLCKRAOIG1137000
0.22%
Kennedy-Wilson IncKW1167000
0.22%
Dcli Bidco LLCDIRCHA1136000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1157000
0.22%
Acrisure LLC / Acrisure Finance IncACRISU1157000
0.22%
Allison Transmission IncALSN1157000
0.22%
Newell Brands IncNWL1137000
0.22%
RR Donnelley & Sons CoRRD1080000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1156000
0.22%
Dycom Industries IncDY1157000
0.22%
CMG Media CorpCMGMCO1330000
0.22%
Jacobs Entertainment IncJACENT1136000
0.21%
Scripps Escrow II IncSSP1214000
0.21%
Pitney Bowes IncPBI1107000
0.21%
Adapthealth LLCADAHEA1158000
0.21%
TTM Technologies IncTTMI1156000
0.21%
Clydesdale Acquisition Holdings IncNOVHOL1136000
0.21%
Empire Communities CorpEMPRCC1090000
0.21%
Murphy Oil USA IncMUSA1137000
0.21%
Velocity Vehicle Group LLCVLCYVG1137000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1137000
0.21%
Marriott Ownership Resorts IncVAC1136000
0.21%
Rain Carbon IncRCOLIN1022000
0.21%
Roller Bearing Co of America IncRBC1137000
0.21%
XHR LPXHR1135000
0.21%
NRG Energy IncNRG1156000
0.21%
SunCoke Energy IncSXC1136000
0.21%
Garda World Security CorpGWCN1135000
0.21%
LifePoint Health IncRGCARE1132000
0.21%
Penske Automotive Group IncPAG1137000
0.21%
Twilio IncTWLO1137000
0.21%
Hudson Pacific Properties LPHPP1159000
0.21%
Option Care Health IncOPCH1136000
0.21%
Deluxe CorpDLX1087000
0.21%
Constellium SECSTM1136000
0.21%
Thor Industries IncTHO1157000
0.21%
Edgewell Personal Care CoEPC1136000
0.21%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1187000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1130000
0.21%
RLJ Lodging Trust LPRLJ1137000
0.21%
Alta Equipment Group IncALTG1137000
0.20%
Deluxe CorpDLX1022000
0.20%
Century Communities IncCCS1130000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU1137000
0.20%
Apollo Commercial Real Estate Finance IncARI1060000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA1023000
0.20%
TriNet Group IncTNET1136000
0.20%
Acadia Healthcare Co IncACHC1080000
0.20%
Blackstone Mortgage Trust IncBXMT1022000
0.20%
Magnera CorpMAGN1136000
0.20%
Innophos Holdings IncIPHS1044000
0.20%
Upbound Group IncUPBD1042000
0.20%
FMC CorpFMC1134000
0.19%
Tutor Perini CorpTPC928000
0.19%
Sabre GLBL IncSABHLD1116000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1178000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1033000
0.19%
Mueller Water Products IncMWA1023000
0.19%
Prairie Acquiror LPTGE924000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP907000
0.19%
FS KKR Capital CorpFSK930000
0.18%
Brink's Co/TheBCO927000
0.18%
Jefferson Capital Holdings LLCJEFCAP908000
0.18%
MajorDrive Holdings IV LLCCLUCAR1159000
0.18%
Banijay Entertainment SASBANIJA928000
0.18%
Precision Drilling CorpPDCN928000
0.18%
Arko CorpARKO1043000
0.18%
GGAM Finance LtdGGAMFI925000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB933000
0.18%
Dye & Durham LtdDNDCN1158000
0.18%
Aretec Group IncRCAP922000
0.17%
Olympus Water US Holding CorpSOLEIN927000
0.17%
Teine Energy LtdTEINEN905000
0.17%
Scotts Miracle-Gro Co/TheSMG931000
0.17%
Lamar Media CorpLAMR907000
0.17%
Global Infrastructure Solutions IncGOINSO908000
0.17%
NCR Voyix CorpVYX918000
0.17%
BWX Technologies IncBWXT928000
0.17%
Comstock Resources IncCRK907000
0.17%
Penn Entertainment IncPENN927000
0.17%
Mativ Holdings IncMATV908000
0.17%
Risewell Homes IncNWHM851000
0.17%
Synaptics IncSYNA908000
0.17%
Arcosa IncACA908000
0.17%
Papa John's International IncPZZA908000
0.17%
American Builders & Contractors Supply Co IncABCSUP928000
0.17%
TriMas CorpTRS908000
0.17%
INEOS Quattro Finance 2 PlcSTYRO908000
0.16%
Entegris IncENTG907000
0.16%
Carriage Services IncCSV908000
0.16%
Viavi Solutions IncVIAV906000
0.16%
Kontoor Brands IncKTB907000
0.16%
W&T Offshore IncWTI798000
0.16%
Leeward Renewable Energy Operations LLCLEEREN850000
0.15%
Cleveland-Cliffs IncCLF833000
0.15%
Armor Holdco IncEQNLN797000
0.15%
Match Group Holdings II LLCMTCHII792000
0.15%
AMN Healthcare IncAMN815000
0.15%
Cobra AcquisitionCo LLCEXETFI930000
0.15%
TMS International Corp/DETMS792000
0.15%
Patrick Industries IncPATK793000
0.15%
Crocs IncCROX795000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO791000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN792000
0.14%
PRA Group IncPRAA802000
0.14%
DPL LLC/OhioAES786000
0.14%
Graphic Packaging International LLCGPK798000
0.14%
AMC Entertainment Holdings IncAMC838000
0.14%
Helix Energy Solutions Group IncHLX700000
0.14%
APi Group DE IncAPG764000
0.14%
ATI IncATI735000
0.14%
Universal Entertainment CorpUETMF723000
0.13%
Clean Harbors IncCLH698000
0.13%
VM Consolidated IncVRRM797000
0.13%
Hightower Holding LLCHIGTOW679000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE768000
0.13%
AHP Health Partners IncARDT676000
0.13%
CPI CG IncCPICAR610000
0.13%
Carriage Purchaser IncPSLOGI679000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM674000
0.13%
Coeur Mining IncCDE660000
0.13%
BlueLinx Holdings IncBXC679000
0.13%
Sotheby's/Bidfair Holdings IncBID697000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN684000
0.12%
Resideo Funding IncREZI680000
0.12%
LGI Homes IncLGIH678000
0.12%
APi Group DE IncAPG633000
0.11%
Crescent Energy Finance LLCCRGYFN586000
0.11%
Lumen Technologies IncLUMN618000
0.11%
Cobra AcquisitionCo LLCEXETFI563000
0.11%
AMC Global Media IncAMCX627000
0.09%
Lumen Technologies IncLUMN476000
0.08%
Sensata Technologies BVST437000
0.07%
Newfold Digital Holdings Group IncEIGI460000
0.03%
Discovery Global Holdings IncWBD160000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
-0.02%
CASH & EQUIVALENTSUSD-100001.4