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Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) Holdings

Invesco BulletShares 2029 High Yield Corporate Bond ETF logo
$21.35 -0.12 (-0.56%)
Closing price 10/10/2025 04:00 PM Eastern
Extended Trading
$21.34 -0.01 (-0.05%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BSJT Holdings

RankCompanyCurrent PriceWeightShares Held
1EchoStar Corp. 10.75%N/A2.23%6,872,000
2Medline Borrower LP 3.875%N/A1.60%5,622,000
3Tibco Software Inc 6.5%N/A1.48%4,995,000
4Cloud Software Group Inc. 9%N/A1.47%4,798,000
5Venture Global LNG Inc. 9.5%N/A1.22%3,751,000
6TransDigm, Inc. 6.375%N/A1.04%3,437,000
7Neptune BidCo US Inc. 9.29%N/A0.95%3,253,800
8Medline Borrower LP 5.25%N/A0.91%3,125,000
9Staples, Inc. 10.75%N/A0.91%3,087,000
10Rakuten Group Inc. 9.75%N/A0.83%2,505,000
11Connect Finco SARL/Connect US Finco LLC 9%N/A0.77%2,470,000
12Carnival Corporation 6%N/A0.75%2,497,000
13Ingram Micro Inc. 4.75%N/A0.72%2,498,000
14Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.69%2,344,175
15CSC Holdings, LLC 11.75%N/A0.65%2,560,000
16Prime Healthcare Services Inc 9.375%N/A0.58%1,870,000
17Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.57%1,870,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.56%1,870,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%N/A0.55%1,871,000
20SBA Communications Corp. 3.125%N/A0.52%1,871,000
21Virgin Media Secured Finance PLC 5.5%N/A0.52%1,779,000
22Altice Financing S.A. 5.75%N/A0.50%2,275,000
23Gray Media Inc. 10.5%N/A0.50%1,558,000
24Tenet Healthcare Corporation 4.25%N/A0.50%1,751,000
25Hertz Corp. 12.625%N/A0.49%1,562,000

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Communications
    2.0%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.6%
  • Media
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Staples
    0.5%
  • Financials
    0.4%
  • Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology
    0.1%
  • Construction & Engineering
    0.1%

Industry Exposure

  • Media
    1.4%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Food Products
    0.5%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Real Estate Management & Development
    0.2%
  • Paper & Forest Products
    0.2%
  • Software
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Environmental & Facilities Services
    0.6%
  • Broadcasting
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Tires & Rubber
    0.3%
  • Specialized Consumer Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Security & Alarm Services
    0.3%
  • Apparel Retail
    0.3%
  • Household Appliances
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • REIT
    0.2%
  • Paper Products
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:BSJT) was last updated on 10/12/2025 by MarketBeat.com Staff
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