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BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF

USD

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Price alert · BSJT

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20.69 USD -0.03 -0.14%
As of Oct 30, 2026 Extended hours 20.69 0.00%
Bid
20.68 × 2
Ask
20.69 × 2
20.66 Day range 20.76
20.60 52-week range 21.65
YTD
-3.81%
1 year
-3.54%
Open
20.76
Prev close
20.72
Mkt cap
604.95M
Vol
87.98K
Avg vol
116.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.66
High
20.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.65
200-d avg
21.38

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Invesco BulletShares 2029 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$603.99M
NAV
20.68
Holdings
308
Inception
2021-09-15
Top 10 weight
15.44%

Top holdings

  1. EchoStar Corp 10.75% 11/30/2029 2.62%
  2. Cloud Software Group LLC 6.50% 03/31/2029 1.81%
  3. Cloud Software Group LLC 9.00% 09/30/2029 1.77%
  4. USD Pending Dividends 1.71%
  5. Venture Global LNG Inc 9.50% 02/01/2029 1.46%
  6. OAK-Eagle Acquireco Inc 7.25% 07/01/2033 1.33%
  7. TransDigm Inc 6.38% 03/01/2029 1.27%
  8. Neptune Bidco US Inc 9.29% 04/15/2029 1.21%
  9. OAK-Eagle Acquireco Inc 8.75% 07/01/2034 1.15%
  10. Staples Inc 10.75% 09/01/2029 1.10%
  11. Rakuten Group Inc 9.75% 04/15/2029 0.99%
  12. AGPXX Invesco Government & Agency Portfolio 0.99%
  13. Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 0.94%
  14. Ingram Micro Inc 4.75% 05/15/2029 0.89%
  15. Prime Healthcare Services Inc 9.38% 09/01/2029 0.70%
  16. CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.66%
  17. CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.65%
  18. Tenet Healthcare Corp 4.25% 06/01/2029 0.62%
  19. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 0.58%
  20. Sirius XM Radio LLC 5.50% 07/01/2029 0.56%
  21. Comstock Resources Inc 6.75% 03/01/2029 0.56%
  22. ITT Holdings LLC 6.50% 08/01/2029 0.55%
  23. TransDigm Inc 4.63% 01/15/2029 0.54%
  24. Freedom Mortgage Holdings LLC 9.25% 02/01/2029 0.52%
  25. CITGO Petroleum Corp 8.38% 01/15/2029 0.51%

Sector weights

  • Cash & Others 99.01%
  • Financial Services 0.99%

Country weights

  • United States 89.58%
  • Canada 2.67%
  • United Kingdom 2.64%
  • Luxembourg 2.62%
  • Japan 1.18%
  • France 0.41%
  • Italy 0.36%
  • Israel 0.25%
  • Ireland 0.19%
  • Netherlands 0.11%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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