Fund holdings · Invesco BulletShares 2030 High Yield Corporate Bond ETF

BSJU holdings: 217 positions

BSJU held 217 positions as of Oct 13, 2026. WULF Compute LLC is the largest at 1.98%; the top 10 are 15.5% of the fund.

How much of the fund each position is · one bar per position, largest first
WULF 1.98%217 positionsHOUS 0.39%
15.5%
top 10 together
1.98%
largest position
203
positions under 1%

The largest 100 of 217 positions

100 of 100 · click a column to sort
BSJU’s 217 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 217. Source: Invesco.
#HoldingTickerWeight ↓
1WULF Compute LLCWULF1.98%
2HUB International LtdHBGCN1.97%
3EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI1.65%
4Mauser Packaging Solutions Holding CoBWY1.61%
51011778 BC ULC / New Red Finance IncBCULC1.59%
6DaVita IncDVA1.54%
7APLD ComputeCo LLCAPLD1.48%
8AthenaHealth Group IncATHENA1.33%
9VoltaGrid LLCVOLTAG1.20%
10Tenet Healthcare CorpTHC1.19%
11Caesars Entertainment IncCZR1.16%
12CoreWeave IncCRWV1.10%
13Cipher Compute LLCCIFR1.04%
14Venture Global Plaquemines LNG LLCVEGLPL1.03%
15Herc Holdings IncHRI0.99%
16Directv Financing LLCDTV0.96%
17Ardagh Group SAARGID0.92%
18Venture Global LNG IncVENLNG0.90%
19McAfee CorpMCFE0.89%
20TransDigm IncTDG0.87%
21Albion Financing 1 SARL / Aggreko Holdings IncAGKLN0.84%
22CHS/Community Health Systems IncCYH0.84%
23Tenet Healthcare CorpTHC0.81%
24Sirius XM Radio LLCSIRI0.81%
25National Mentor Holdings IncMENTOR0.79%
26Mauser Packaging Solutions Holding CoBWY0.77%
27Flash Compute LLCFLASHC0.76%
28Iron Mountain IncIRM0.73%
29Sabre GLBL IncSABHLD0.70%
30Nissan Motor Acceptance Co LLCNSANY0.70%
31Churchill Downs IncCHDN0.69%
32Noble Finance II LLCNE0.68%
33Ball CorpBALL0.68%
34Brand Industrial Services IncBRANDI0.66%
35Veritiv Operating CoVRTV0.66%
36TKC Holdings IncTKCHOL0.66%
37Clydesdale Acquisition Holdings IncNOVHOL0.66%
38Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA0.65%
39SM Energy CoSM0.63%
40Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM0.62%
41Celanese US Holdings LLCCE0.62%
42Star Parent IncSYNH0.60%
43Clarios Global LP / Clarios US Finance CoPOWSOL0.59%
44Nissan Motor Co LtdNSANY0.59%
45CHS/Community Health Systems IncCYH0.59%
46SoftBank Group CorpSOFTBK0.59%
47Darling Ingredients IncDAR0.59%
48Kinetik Holdings LPKNTK0.58%
49Axon Enterprise IncAXON0.57%
50Advance Auto Parts IncAAP0.57%
51Sesi LLCSPN0.57%
52Diebold Nixdorf IncDBD0.56%
53Comstock Resources IncCRK0.55%
54Lamb Weston Holdings IncLW0.54%
55Entegris IncENTG0.52%
56Univision Communications IncUVN0.52%
57Clear Channel Outdoor Holdings IncCCO0.52%
58Invesco Government & Agency PortfolioAGPXX0.51%
59Rand Parent LLCAAWW0.51%
60Avianca Midco 2 PLCAVIAGP0.50%
61PBF Holding Co LLC / PBF Finance CorpPBFENE0.50%
62Excelerate Energy LPEXCENE0.50%
63CrossCountry Intermediate HoldCo LLCCROSIN0.49%
64Bath & Body Works IncBBWI0.49%
65Acrisure LLC / Acrisure Finance IncACRISU0.48%
66WBI Operating LLCWBI0.48%
67Capstone Borrower IncCVT0.47%
68Altice France SASFRFP0.47%
69Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN0.47%
70ZF North America Capital IncZFFNGR0.47%
71BellRing Brands IncBRBR0.46%
72Service Corp International/USSCI0.45%
73Sunoco LP / Sunoco Finance CorpSUN0.45%
74Directv Financing LLCDTV0.45%
75Cleveland-Cliffs IncCLF0.45%
76Novelis CorpHNDLIN0.45%
77Stonebriar ABF Issuer LLCSTONEB0.45%
78Sunoco LPSUN0.45%
79Newell Brands IncNWL0.44%
80OneMain Finance CorpOMF0.44%
81OneMain Finance CorpOMF0.44%
82Chord Energy CorpCHRD0.44%
83Jones Deslauriers Insurance Management IncNAVCOR0.43%
84Wayfair LLCW0.43%
85Celanese US Holdings LLCCE0.42%
86Arsenal AIC Parent LLCARNC0.42%
87Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP0.42%
88OneMain Finance CorpOMF0.42%
89Avient CorpAVNT0.42%
90Avis Budget Car Rental LLC / Avis Budget Finance IncCAR0.41%
91Perrigo Finance Unlimited CoPRGO0.41%
92Star Leasing Co LLCTRAILR0.41%
93UWM Holdings LLCUWMC0.41%
94FXI Holdings IncFXIHLD0.41%
95Lindblad Expeditions LLCLIND0.41%
96Tidewater IncTDW0.40%
97VF CorpVFC0.40%
98Compass Minerals International IncCMP0.40%
99FS KKR Capital CorpFSK0.40%
100Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS0.39%
Cash & Equivalents<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 217.

The book

Positions217
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together15.5%
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.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSJU, data as of Oct 13, 2026. https://etfiq.com/funds/bsju/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.