BSJT Holdings — Invesco BulletShares 2029 High Yield Corporate Bond ETF
All 329 reported holdings of Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.98% | $15.74M |
| EchoStar Corp. | 2.57% | $13.57M |
| Cloud Software Group, Inc. | 1.73% | $9.15M |
| Cloud Software Group, Inc. | 1.66% | $8.74M |
| Venture Global LNG, Inc. | 1.43% | $7.53M |
| TransDigm, Inc. | 1.21% | $6.37M |
| Invesco Private Government Fund | 1.15% | $6.06M |
| Neptune Bidco US Inc. | 1.15% | $6.05M |
| Staples, Inc. | 1.01% | $5.35M |
| Rakuten Group, Inc. | 0.96% | $5.06M |
| Connect Finco S.a.r.l. / Connect US Finco LLC | 0.91% | $4.81M |
| Ingram Micro Inc. | 0.86% | $4.53M |
| Prime Healthcare Services, Inc. | 0.67% | $3.56M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.66% | $3.47M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.64% | $3.39M |
| Invesco Government & Agency Portfolio | 0.64% | $3.37M |
| Altice Financing S.A. | 0.60% | $3.17M |
| DISH DBS Corp. | 0.59% | $3.13M |
| Virgin Media Secured Finance PLC | 0.59% | $3.11M |
| Tenet Healthcare Corp. | 0.59% | $3.09M |
| Discovery Global Holdings, Inc. | 0.56% | $2.96M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 0.55% | $2.92M |
| Sirius XM Radio LLC. | 0.54% | $2.87M |
| ITT Holdings LLC | 0.53% | $2.79M |
| Comstock Resources, Inc. | 0.53% | $2.77M |
| Gray Media, Inc. | 0.51% | $2.71M |
| TransDigm, Inc. | 0.51% | $2.69M |
| Freedom Mortgage Holdings LLC | 0.50% | $2.66M |
| Hertz Corp. (The) | 0.50% | $2.63M |
| Caesars Entertainment, Inc. | 0.50% | $2.62M |
| Belron UK Finance PLC | 0.49% | $2.59M |
| CITGO Petroleum Corp. | 0.49% | $2.57M |
| W. R. Grace Holdings LLC | 0.48% | $2.54M |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.48% | $2.53M |
| R.R. Donnelley & Sons Co. | 0.47% | $2.47M |
| Stagwell Global LLC | 0.46% | $2.43M |
| Aethon United BR L.P./ Aethon United Finance Corp. | 0.46% | $2.40M |
| Sabre Financial Borrower, LLC | 0.45% | $2.40M |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | 0.45% | $2.37M |
| Iron Mountain Inc. | 0.45% | $2.35M |
| Madison IAQ LLC | 0.45% | $2.35M |
| USA Compression Partners L.P./ USA Compression Finance Corp. | 0.44% | $2.34M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.44% | $2.33M |
| Ball Corp. | 0.44% | $2.31M |
| Univision Communications Inc. | 0.44% | $2.30M |
| Icahn Enterprises L.P. | 0.43% | $2.27M |
| Compass Group Diversified Holdings LLC | 0.43% | $2.27M |
| Iron Mountain Inc. | 0.43% | $2.26M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.43% | $2.26M |
| LCM Investments Holdings II, LLC | 0.43% | $2.25M |
| United Airlines Holdings, Inc. | 0.43% | $2.25M |
| Coherent Corp. | 0.42% | $2.23M |
| ADT Security Corp. (The) | 0.42% | $2.21M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 0.42% | $2.21M |
| Performance Food Group, Inc. | 0.42% | $2.19M |
| U.S. Acute Care Solutions, LLC | 0.41% | $2.17M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.41% | $2.16M |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.40% | $2.12M |
| Acrisure LLC / Acrisure Finance Inc. | 0.40% | $2.10M |
| Clear Channel Outdoor Holdings, Inc. | 0.40% | $2.10M |
| Cleveland-Cliffs Inc. | 0.40% | $2.09M |
| WESCO Distribution Inc. | 0.40% | $2.09M |
| NESCO Holdings II, Inc. | 0.39% | $2.08M |
| OneMain Finance Corp. | 0.39% | $2.08M |
| US Foods, Inc. | 0.38% | $2.02M |
| MGM Resorts International | 0.37% | $1.96M |
| Summit Midstream Holdings, LLC | 0.37% | $1.95M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.36% | $1.91M |
| Clarivate Science Holdings Corp. | 0.36% | $1.90M |
| Hilton Grand Vacations Borrower LLC | 0.36% | $1.88M |
| Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | 0.35% | $1.87M |
| Wayfair LLC | 0.35% | $1.87M |
| Herc Holdings Inc. | 0.35% | $1.86M |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | 0.35% | $1.83M |
| Goodyear Tire & Rubber Co. (The) | 0.35% | $1.83M |
| NRG Energy, Inc. | 0.34% | $1.81M |
| Celanese US Holdings LLC | 0.34% | $1.78M |
| Sunoco L.P. and Sunoco Finance Corp. | 0.34% | $1.78M |
| Open Text Corp. | 0.34% | $1.77M |
| XPLR Infrastructure Operating Partners, L.P. | 0.34% | $1.77M |
| Kedrion S.p.A. | 0.34% | $1.77M |
| PennyMac Financial Services, Inc. | 0.33% | $1.77M |
| Asbury Automotive Group, Inc. | 0.33% | $1.76M |
| Rithm Capital Corp. | 0.33% | $1.76M |
| Sunoco L.P. | 0.33% | $1.76M |
| Hilton Domestic Operating Co. Inc. | 0.33% | $1.76M |
| Sunoco L.P. | 0.33% | $1.75M |
| SM Energy Co. | 0.33% | $1.74M |
| Lithia Motors, Inc. | 0.33% | $1.74M |
| AmWINS Group, Inc. | 0.33% | $1.73M |
| Energizer Holdings, Inc. | 0.33% | $1.73M |
| Avantor Funding, Inc. | 0.33% | $1.72M |
| AmWINS Group, Inc. | 0.33% | $1.72M |
| Ithaca Energy (North sea) PLC | 0.32% | $1.71M |
| Go Daddy Operating Co. LLC / GD Finance Co. Inc. | 0.32% | $1.71M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.32% | $1.70M |
| Service Corp. International | 0.32% | $1.70M |
| TransDigm, Inc. | 0.32% | $1.68M |
| GFL Environmental Inc. | 0.32% | $1.68M |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.32% | $1.67M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.31% | $1.66M |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | 0.31% | $1.66M |
| NRG Energy, Inc. | 0.31% | $1.65M |
| Huntsman International LLC | 0.31% | $1.65M |
| Reworld Holding Corp. | 0.31% | $1.64M |
| OneMain Finance Corp. | 0.31% | $1.64M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.31% | $1.64M |
| AAR Escrow Issuer, LLC | 0.31% | $1.64M |
| Navient Corp. | 0.31% | $1.63M |
| INEOS Finance PLC | 0.31% | $1.63M |
| Broadstreet Partners Group, LLC | 0.31% | $1.63M |
| ESAB Corp. | 0.31% | $1.62M |
| SeaWorld Parks & Entertainment, Inc. | 0.30% | $1.60M |
| Gap, Inc. (The) | 0.30% | $1.59M |
| Methanex Corp. | 0.30% | $1.58M |
| iHeartCommunications, Inc. | 0.30% | $1.58M |
| SCIH Salt Holdings Inc. | 0.30% | $1.57M |
| Icahn Enterprises L.P. | 0.30% | $1.57M |
| Ellucian Holdings Inc. | 0.30% | $1.57M |
| TGNR Intermediate Holdings LLC | 0.30% | $1.56M |
| PHH Escrow Issuer LLC/PHH Corp. | 0.30% | $1.56M |
| Boyne USA, Inc. | 0.29% | $1.54M |
| GEO Group, Inc. (The) | 0.29% | $1.54M |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.29% | $1.53M |
| United Wholesale Mortgage LLC | 0.29% | $1.52M |
| Axalta Coating Systems, LLC | 0.29% | $1.51M |
| Olin Corp. | 0.29% | $1.51M |
| Gulfport Energy Operating Corp. | 0.29% | $1.51M |
| Acrisure LLC / Acrisure Finance Inc. | 0.28% | $1.50M |
| SK Invictus Intermediate II S.a.r.l. | 0.28% | $1.50M |
| Whirlpool Corp. | 0.28% | $1.50M |
| Talos Production Inc. | 0.28% | $1.48M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.28% | $1.46M |
| CHS/Community Health Systems, Inc. | 0.27% | $1.45M |
| Discovery Communications, LLC | 0.27% | $1.45M |
| Sonic Automotive, Inc. | 0.27% | $1.44M |
| Buckeye Partners, L.P. | 0.27% | $1.43M |
| Hunt Cos., Inc. | 0.27% | $1.43M |
| Travel + Leisure Co. | 0.27% | $1.43M |
| Howard Hughes Corp. (The) | 0.27% | $1.42M |
| Starwood Property Trust, Inc. | 0.27% | $1.42M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.27% | $1.41M |
| PennyMac Financial Services, Inc. | 0.27% | $1.41M |
| Wildfire Intermediate Holdings, LLC | 0.26% | $1.39M |
| Sensata Technologies B.V. | 0.26% | $1.39M |
| ams-OSRAM AG | 0.26% | $1.38M |
| First Student Bidco Inc / First Transit Parent Inc. | 0.26% | $1.37M |
| Planet Financial Group, LLC | 0.26% | $1.37M |
| FS KKR Capital Corp. | 0.26% | $1.37M |
| McGraw-Hill Education, Inc. | 0.26% | $1.37M |
| Trident Energy Finance PLC | 0.26% | $1.36M |
| Jane Street Group / JSG Finance Inc. | 0.26% | $1.36M |
| Hilcorp Energy I, L.P. | 0.26% | $1.35M |
| Chemours Co. (The) | 0.26% | $1.35M |
| Terex Corp. | 0.26% | $1.35M |
| American Axle & Manufacturing, Inc. | 0.26% | $1.35M |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 0.25% | $1.33M |
| Avis Budget Car Rental, LLC | 0.25% | $1.33M |
| PROG Holdings, Inc. | 0.25% | $1.33M |
| HealthEquity, Inc. | 0.25% | $1.32M |
| OneSky Flight, LLC | 0.25% | $1.32M |
| Champions Financing, Inc. | 0.25% | $1.32M |
| Superior Plus L.P./ Superior General Partner Inc. | 0.25% | $1.31M |
| Brandywine Operating Partnership, L.P. | 0.25% | $1.31M |
| Victoria's Secret & Co. | 0.25% | $1.31M |
| California Resources Corp. | 0.25% | $1.31M |
| Icahn Enterprises L.P. | 0.24% | $1.29M |
| NOVA Chemicals Corp. | 0.24% | $1.28M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.24% | $1.28M |
| goeasy Ltd. | 0.24% | $1.28M |
| Hilton Domestic Operating Co. Inc. | 0.24% | $1.27M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.24% | $1.27M |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.24% | $1.26M |
| Elastic N.V. | 0.24% | $1.25M |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 0.24% | $1.25M |
| Hudbay Minerals Inc. | 0.24% | $1.24M |
| HUB International Ltd. | 0.23% | $1.23M |
| Rocket Software, Inc. | 0.23% | $1.23M |
| Playtika Holding Corp. | 0.23% | $1.22M |
| GFL Environmental Inc. | 0.23% | $1.22M |
| ACCO Brands Corp. | 0.23% | $1.21M |
| Great Canadian Gaming Corp./Raptor LLC | 0.23% | $1.20M |
| CoreCivic, Inc. | 0.23% | $1.20M |
| Enova International, Inc. | 0.23% | $1.19M |
| Wolverine World Wide, Inc. | 0.22% | $1.18M |
| Gates Corp. | 0.22% | $1.17M |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | 0.22% | $1.17M |
| Kennedy-Wilson, Inc. | 0.22% | $1.17M |
| Dcli Bidco LLC | 0.22% | $1.17M |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | 0.22% | $1.17M |
| Williams Scotsman, Inc. | 0.22% | $1.17M |
| Light and Wonder International, Inc. | 0.22% | $1.16M |
| Kraken Oil & Gas Partners LLC | 0.22% | $1.15M |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | 0.22% | $1.15M |
| Allison Transmission, Inc. | 0.22% | $1.15M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 0.22% | $1.15M |
| Newell Brands Inc. | 0.22% | $1.14M |
| Clydesdale Acquisition Holdings, Inc. | 0.21% | $1.13M |
| Velocity Vehicle Group LLC | 0.21% | $1.12M |
| Acrisure LLC / Acrisure Finance Inc. | 0.21% | $1.12M |
| Empire Communities Corp. | 0.21% | $1.12M |
| Xhr L.p. | 0.21% | $1.12M |
| Murphy Oil USA, Inc. | 0.21% | $1.12M |
| Dycom Industries, Inc. | 0.21% | $1.12M |
| Jacobs Entertainment, Inc. | 0.21% | $1.12M |
| R.R. Donnelley & Sons Co. | 0.21% | $1.12M |
| Roller Bearing Co. of America, Inc. | 0.21% | $1.11M |
| Garda World Security Corp. | 0.21% | $1.11M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.21% | $1.11M |
| Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 0.21% | $1.10M |
| TTM Technologies, Inc. | 0.21% | $1.10M |
| Constellium SE | 0.21% | $1.10M |
| Scripps Escrow II, Inc. | 0.21% | $1.10M |
| Adapthealth, LLC | 0.21% | $1.10M |
| LifePoint Health, Inc. | 0.21% | $1.10M |
| Marriott Ownership Resorts, Inc. | 0.21% | $1.10M |
| Twilio Inc. | 0.21% | $1.10M |
| Deluxe Corp. | 0.21% | $1.10M |
| Option Care Health, Inc. | 0.21% | $1.09M |
| Alta Equipment Group Inc. | 0.21% | $1.09M |
| Penske Automotive Group, Inc. | 0.21% | $1.09M |
| Rain Carbon Inc. | 0.21% | $1.09M |
| SunCoke Energy, Inc. | 0.21% | $1.09M |
| Pitney Bowes Inc. | 0.21% | $1.09M |
| Edgewell Personal Care Co. | 0.21% | $1.09M |
| Rlj Lodging Trust, L.p. | 0.21% | $1.09M |
| NRG Energy, Inc. | 0.21% | $1.08M |
| Thor Industries, Inc. | 0.20% | $1.08M |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | 0.20% | $1.07M |
| Century Communities, Inc. | 0.20% | $1.07M |
| Deluxe Corp. | 0.20% | $1.07M |
| Acrisure LLC / Acrisure Finance Inc. | 0.20% | $1.07M |
| Magnera Corp. | 0.20% | $1.06M |
| TriNet Group, Inc. | 0.20% | $1.06M |
| Victra Holdings LLC / Victra Finance Corp. | 0.20% | $1.06M |
| Hudson Pacific Properties, L.P. | 0.20% | $1.06M |
| Blackstone Mortgage Trust, Inc. | 0.20% | $1.06M |
| Apollo Commercial Real Estate Finance, Inc. | 0.20% | $1.06M |
| Acadia Healthcare Co., Inc. | 0.20% | $1.06M |
| CMG Media Corp. | 0.20% | $1.05M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.20% | $1.04M |
| FMC Corp. | 0.20% | $1.04M |
| LBM Acquisition, LLC | 0.19% | $1.02M |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 0.19% | $1.02M |
| Upbound Group, Inc. | 0.19% | $1.01M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.19% | $1.01M |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 0.19% | $1.01M |
| Sabre GLBL Inc. | 0.19% | $1.00M |
| Tutor Perini Corp. | 0.19% | $991.28K |
| Mueller Water Products, Inc. | 0.19% | $988.90K |
| MajorDrive Holdings IV, LLC | 0.19% | $986.89K |
| Innophos Holdings, Inc. | 0.19% | $984.57K |
| Jefferson Capital Holdings, LLC | 0.18% | $954.62K |
| Dye & Durham Ltd. | 0.18% | $952.47K |
| Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp. | 0.18% | $948.20K |
| Prairie Acquiror L.P. | 0.18% | $942.98K |
| ARKO Corp. | 0.18% | $939.92K |
| FS KKR Capital Corp. | 0.18% | $937.04K |
| Banijay Entertainment | 0.18% | $934.86K |
| GGAM Finance Ltd. | 0.18% | $931.39K |
| Brink's Co. (The) | 0.18% | $930.09K |
| Aretec Group, Inc. | 0.18% | $924.69K |
| Pebblebrook Hotel L.P./ PEB Finance Corp. | 0.17% | $920.83K |
| Precision Drilling Corp. | 0.17% | $917.49K |
| Teine Energy Ltd. | 0.17% | $911.01K |
| Scotts Miracle-Gro Co. (The) | 0.17% | $908.34K |
| Global Infrastructure Solutions Inc. | 0.17% | $907.23K |
| Mativ Holdings, Inc. | 0.17% | $905.55K |
| Olympus Water US Holding Corp. | 0.17% | $903.44K |
| Lamar Media Corp. | 0.17% | $900.83K |
| NCR Voyix Corp. | 0.17% | $899.38K |
| Comstock Resources, Inc. | 0.17% | $892.95K |
| Risewell Homes Inc. | 0.17% | $888.80K |
| Arcosa, Inc. | 0.17% | $888.10K |
| BWX Technologies, Inc. | 0.17% | $880.12K |
| Papa John's International, Inc. | 0.17% | $873.19K |
| TriMas Corp. | 0.17% | $872.80K |
| Synaptics Inc. | 0.16% | $870.37K |
| Carriage Services, Inc. | 0.16% | $869.45K |
| PENN Entertainment, Inc. | 0.16% | $868.97K |
| Kontoor Brands, Inc. | 0.16% | $869.11K |
| INEOS Quattro Finance 2 PLC | 0.16% | $867.82K |
| Entegris, Inc. | 0.16% | $866.88K |
| American Builders & Contractors Supply Co., Inc. | 0.16% | $864.45K |
| Viavi Solutions Inc. | 0.16% | $860.21K |
| W&T Offshore, Inc. | 0.16% | $824.97K |
| Leeward Renewable Energy Operations, LLC | 0.15% | $812.47K |
| Cleveland-Cliffs Inc. | 0.15% | $810.40K |
| Armor Holdco, Inc. | 0.15% | $804.59K |
| Cobra AcquisitionCo LLC | 0.15% | $796.33K |
| Match Group Holdings II, LLC | 0.15% | $792.86K |
| Tms International Corp. | 0.15% | $778.79K |
| Patrick Industries, Inc. | 0.15% | $777.01K |
| Crocs, Inc. | 0.15% | $771.05K |
| AMN Healthcare, Inc. | 0.15% | $768.18K |
| PRA Group, Inc. | 0.14% | $760.95K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.14% | $760.37K |
| Dpl LLC | 0.14% | $759.60K |
| Graphic Packaging International, LLC | 0.14% | $758.30K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.14% | $750.51K |
| APi Group DE, Inc. | 0.14% | $738.58K |
| ATI Inc. | 0.14% | $727.27K |
| Helix Energy Solutions Group, Inc. | 0.14% | $715.51K |
| AMC Entertainment Holdings, Inc. | 0.14% | $714.36K |
| Universal Entertainment Corp. | 0.13% | $699.49K |
| VM Consolidated, Inc. | 0.13% | $687.60K |
| Hightower Holding, LLC | 0.13% | $680.54K |
| Clean Harbors, Inc. | 0.13% | $677.07K |
| Paysafe Finance PLC / Paysafe Holdings US Corp. | 0.13% | $672.15K |
| AHP Health Partners, Inc. | 0.13% | $670.67K |
| BlueLinx Holdings Inc. | 0.13% | $666.03K |
| Carriage Purchaser, Inc. | 0.13% | $662.71K |
| Shea Homes L.P./ Shea Homes Funding Corp. | 0.12% | $658.48K |
| Sotheby's/Bidfair Holdings Inc. | 0.12% | $656.87K |
| Coeur Mining, Inc. | 0.12% | $655.45K |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC | 0.12% | $653.62K |
| Resideo Funding Inc. | 0.12% | $646.67K |
| CPI CG Inc. | 0.12% | $634.50K |
| LGI Homes, Inc. | 0.12% | $622.77K |
| APi Group DE, Inc. | 0.12% | $623.00K |
| Lumen Technologies, Inc. | 0.11% | $597.38K |
| Crescent Energy Finance LLC | 0.11% | $588.45K |
| Cobra AcquisitionCo LLC | 0.11% | $568.67K |
| AMC Global Media Inc. | 0.11% | $556.63K |
| Lumen Technologies, Inc. | 0.09% | $465.90K |
| Newfold Digital Holdings Group, Inc. | 0.07% | $381.80K |
| Level 3 Financing, Inc. | 0.02% | $97.13K |
| Acuris Finance US Inc / Acuris Finance S.a.r.l. | 0.00% | $7.20K |
| At Home Group Inc. | 0.00% | $221 |
BSJT overview: performance, fees, allocation and SEC filings