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Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT

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Price alert · BSJT

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20.81 USD +0.01 (+0.07%)

Nov 9, 2026, 11:07 AM EST

20.80 Day range 20.87
20.54 52-week range 21.67
YTD
-3.25%
1 year
-2.89%

Invesco BulletShares 2029 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$605.91M
NAV
20.75
Holdings
309
Inception
2021-09-15
Top 10 weight
15.43%

Top holdings

  1. EchoStar Corp 10.75% 11/30/2029 2.61%
  2. Cloud Software Group LLC 6.50% 03/31/2029 1.82%
  3. Cloud Software Group LLC 9.00% 09/30/2029 1.79%
  4. USD Pending Dividends 1.66%
  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 1.22%
  9. OAK-Eagle Acquireco Inc 8.75% 07/01/2034 1.16%
  10. Staples Inc 10.75% 09/01/2029 1.11%
  11. Rakuten Group Inc 9.75% 04/15/2029 0.99%
  12. Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 0.94%
  13. Ingram Micro Inc 4.75% 05/15/2029 0.89%
  14. Prime Healthcare Services Inc 9.38% 09/01/2029 0.70%
  15. CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 0.67%
  16. CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.65%
  17. Tenet Healthcare Corp 4.25% 06/01/2029 0.62%
  18. Skydance Corp 6.30% 03/15/2029 0.60%
  19. Altice France SA 9.50% 11/01/2029 0.59%
  20. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 0.58%
  21. Sirius XM Radio LLC 5.50% 07/01/2029 0.57%
  22. Comstock Resources Inc 6.75% 03/01/2029 0.56%
  23. ITT Holdings LLC 6.50% 08/01/2029 0.55%
  24. TransDigm Inc 4.63% 01/15/2029 0.54%
  25. Freedom Mortgage Holdings LLC 9.25% 02/01/2029 0.53%

Sector weights

  • Corporate 99.93%
  • Cash & Others 0.07%

Country weights

  • United States 88.94%
  • Canada 2.66%
  • United Kingdom 2.65%
  • Luxembourg 2.65%
  • Japan 1.18%
  • France 1.01%
  • Italy 0.36%
  • Israel 0.25%
  • Ireland 0.19%
  • Netherlands 0.11%

Updated 2026-11-08