Invesco BulletShares 2029 High Yield Corporate Bond ETF

XNAS:BSJTFixed Income · Financial Services

-0.22%$20.80

XNAS:BSJTFixed Income

AUM $605.91M·YTD --·Yield --

AUM$605.91M

YTD Return--

Yield--

XNAS:BSJT$20.80-0.22%AUM $605.91M

Top Holdings

15.4% of portfolio in top 10 holdings

Concentrated in Corporate (99.9%)

Performance:


EchoStar Corp 10.75% 11/30/2029 Other	2.61%	--	14.85M
Cloud Software Group LLC 6.50% 03/31/2029 Other	1.82%	--	11.13M
Cloud Software Group LLC 9.00% 09/30/2029 Other	1.79%	--	10.66M
USD Pending Dividends Other	1.66%	--	0
Venture Global LNG Inc 9.50% 02/01/2029 Other	1.46%	--	8.35M
OAK-Eagle Acquireco Inc 7.25% 07/01/2033 Other	1.33%	--	8.00M
TransDigm Inc 6.38% 03/01/2029 Other	1.27%	--	7.66M
Neptune Bidco US Inc 9.29% 04/15/2029 Other	1.22%	--	7.26M
OAK-Eagle Acquireco Inc 8.75% 07/01/2034 Other	1.16%	--	6.96M
Staples Inc 10.75% 09/01/2029 Other	1.11%	--	6.89M
Rakuten Group Inc 9.75% 04/15/2029 Other	0.99%	--	5.61M
Connect Finco SARL / Connect US Finco LLC 9.00% 09/15/2029 Other	0.94%	--	5.50M
Ingram Micro Inc 4.75% 05/15/2029 Other	0.89%	--	5.57M
Prime Healthcare Services Inc 9.38% 09/01/2029 Other	0.70%	--	4.17M
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029 Other	0.67%	--	4.17M
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 Other	0.65%	--	4.17M
Tenet Healthcare Corp 4.25% 06/01/2029 Other	0.62%	--	3.90M
Skydance Corp 6.30% 03/15/2029 Other	0.60%	--	3.74M
Altice France SA 9.50% 11/01/2029 Other	0.59%	--	3.71M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50% 03/15/2029 Other	0.58%	--	3.74M
Sirius XM Radio LLC 5.50% 07/01/2029 Other	0.57%	--	3.48M
Comstock Resources Inc 6.75% 03/01/2029 Other	0.56%	--	3.39M
ITT Holdings LLC 6.50% 08/01/2029 Other	0.55%	--	3.40M
TransDigm Inc 4.63% 01/15/2029 Other	0.54%	--	3.34M
Freedom Mortgage Holdings LLC 9.25% 02/01/2029 Other	0.53%	--	3.13M

BSJT sector weights
Sector	Weight
Corporate	99.93%
Cash & Others	0.07%