Fund holdings · Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT holdings: 311 positions
BSJT held 311 positions as of Oct 13, 2026. EchoStar Corp is the largest at 2.77%; the top 10 are 15.1% of the fund.
The largest 100 of 311 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | EchoStar Corp | ECHO | 2.77% |
| 2 | Cloud Software Group LLC | TIBX | 1.80% |
| 3 | Cloud Software Group LLC | TIBX | 1.75% |
| 4 | Venture Global LNG Inc | VENLNG | 1.49% |
| 5 | OAK-Eagle Acquireco Inc | EA | 1.38% |
| 6 | TransDigm Inc | TDG | 1.27% |
| 7 | Neptune Bidco US Inc | NLSN | 1.26% |
| 8 | OAK-Eagle Acquireco Inc | EA | 1.23% |
| 9 | Staples Inc | SPLS | 1.09% |
| 10 | Rakuten Group Inc | RAKUTN | 1.03% |
| 11 | Connect Finco SARL / Connect US Finco LLC | ISATLN | 0.95% |
| 12 | Ingram Micro Inc | IM | 0.89% |
| 13 | Invesco Government & Agency Portfolio | AGPXX | 0.83% |
| 14 | Prime Healthcare Services Inc | PRIHEA | 0.71% |
| 15 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.67% |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.67% |
| 17 | Tenet Healthcare Corp | THC | 0.62% |
| 18 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.58% |
| 19 | Sirius XM Radio LLC | SIRI | 0.57% |
| 20 | Comstock Resources Inc | CRK | 0.56% |
| 21 | ITT Holdings LLC | INTMAT | 0.56% |
| 22 | TransDigm Inc | TDG | 0.54% |
| 23 | Freedom Mortgage Holdings LLC | FREMOR | 0.53% |
| 24 | Altice Financing SA | ALTICE | 0.52% |
| 25 | Belron UK Finance PLC | BELRON | 0.52% |
| 26 | Caesars Entertainment Inc | CZR | 0.52% |
| 27 | CITGO Petroleum Corp | CITPET | 0.51% |
| 28 | Skydance Corp | SKYD | 0.51% |
| 29 | RR Donnelley & Sons Co | RRD | 0.50% |
| 30 | Virgin Media Secured Finance PLC | VMED | 0.49% |
| 31 | WR Grace Holdings LLC | GRA | 0.49% |
| 32 | Stagwell Global LLC | STGW | 0.49% |
| 33 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.49% |
| 34 | Madison IAQ LLC | MADIAQ | 0.48% |
| 35 | Aethon United BR LP / Aethon United Finance Corp | AETUNI | 0.47% |
| 36 | USA Compression Partners LP / USA Compression Finance Corp | USAC | 0.47% |
| 37 | Iron Mountain Inc | IRM | 0.47% |
| 38 | Ball Corp | BALL | 0.47% |
| 39 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 0.47% |
| 40 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | AMPBEV | 0.46% |
| 41 | Univision Communications Inc | UVN | 0.46% |
| 42 | US Acute Care Solutions LLC | USACUT | 0.46% |
| 43 | LCM Investments Holdings II LLC | MAGLLC | 0.45% |
| 44 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | FRTITA | 0.45% |
| 45 | United Airlines Holdings Inc | UAL | 0.45% |
| 46 | ADT Security Corp/The | ADT | 0.44% |
| 47 | Coherent Corp | COHR | 0.44% |
| 48 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | 0.44% |
| 49 | Performance Food Group Inc | PFGC | 0.44% |
| 50 | Iron Mountain Inc | IRM | 0.44% |
| 51 | NGL Energy Operating LLC / NGL Energy Finance Corp | NGL | 0.43% |
| 52 | Cleveland-Cliffs Inc | CLF | 0.42% |
| 53 | NESCO Holdings II Inc | NSCO | 0.42% |
| 54 | OneMain Finance Corp | OMF | 0.42% |
| 55 | WESCO Distribution Inc | WCC | 0.42% |
| 56 | US Foods Inc | USFOOD | 0.40% |
| 57 | Summit Midstream Holdings LLC | SUMMPL | 0.39% |
| 58 | MGM Resorts International | MGM | 0.39% |
| 59 | Clarivate Science Holdings Corp | CLVTSC | 0.39% |
| 60 | Wayfair LLC | W | 0.39% |
| 61 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | HGVLLC | 0.38% |
| 62 | Herc Holdings Inc | HRI | 0.38% |
| 63 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | TEP | 0.37% |
| 64 | Celanese US Holdings LLC | CE | 0.37% |
| 65 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | SIMFOO | 0.37% |
| 66 | Ithaca Energy North Sea PLC | IAECN | 0.37% |
| 67 | Ferrellgas LP / Ferrellgas Finance Corp | FGP | 0.37% |
| 68 | NRG Energy Inc | NRG | 0.37% |
| 69 | Goodyear Tire & Rubber Co/The | GT | 0.36% |
| 70 | Open Text Corp | OTEXCN | 0.36% |
| 71 | Kedrion SpA | KEDRIM | 0.36% |
| 72 | Sunoco LP / Sunoco Finance Corp | SUN | 0.36% |
| 73 | Celanese US Holdings LLC | CE | 0.36% |
| 74 | Sunoco LP | SUN | 0.36% |
| 75 | Asbury Automotive Group Inc | ABG | 0.36% |
| 76 | XPLR Infrastructure Operating Partners LP | XIFR | 0.36% |
| 77 | Avantor Funding Inc | AVTR | 0.36% |
| 78 | Hilton Domestic Operating Co Inc | HLT | 0.35% |
| 79 | ION Platform Finance US Inc / ION Platform Finance SARL | IONPLA | 0.35% |
| 80 | SM Energy Co | SM | 0.35% |
| 81 | AmWINS Group Inc | AMWINS | 0.35% |
| 82 | Lithia Motors Inc | LAD | 0.35% |
| 83 | PennyMac Financial Services Inc | PFSI | 0.35% |
| 84 | Energizer Holdings Inc | ENR | 0.35% |
| 85 | Sunoco LP | SUN | 0.35% |
| 86 | AmWINS Group Inc | AMWINS | 0.34% |
| 87 | Service Corp International/US | SCI | 0.34% |
| 88 | Rithm Capital Corp | RITM | 0.34% |
| 89 | Go Daddy Operating Co LLC / GD Finance Co Inc | GDDY | 0.34% |
| 90 | TransDigm Inc | TDG | 0.34% |
| 91 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | AQUARI | 0.34% |
| 92 | INEOS Finance PLC | INEGRP | 0.34% |
| 93 | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | MWGAME | 0.34% |
| 94 | Reworld Holding Corp | CVA | 0.34% |
| 95 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | PK | 0.34% |
| 96 | GFL Environmental Inc | GFLCN | 0.34% |
| 97 | NRG Energy Inc | NRG | 0.34% |
| 98 | Primo Water Holdings Inc / Triton Water Holdings Inc | PRMWCN | 0.34% |
| 99 | OneMain Finance Corp | OMF | 0.33% |
| 100 | Esab Corp | ESAB | 0.33% |
| Cash & Equivalents | −0.001% | ||
| Cash and other net assets | −0.01% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 311.
The book
Positions311
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together15.1%
Cash and other net assets−0.01%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BSJT, data as of Oct 13, 2026. https://etfiq.com/funds/bsjt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSJT. Retrieved from https://etfiq.com/funds/bsjt/holdings/
[Holdings of BSJT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bsjt/holdings/)
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