Total Holdings
315
As of Oct 4, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJTNASDAQInvescoFixed Income
$20.72Today:- (-)1Y −3.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $595.35M
- Expense ratio
- 0.42%
- Dividend yield
- 6.62%
- Holdings
- 315
- 52-week range
- $20.54$21.67
- Volume (live)
- -
- Avg. volume (3M)
- 102.58K
BSJT ETF Holdings: Invesco BulletShares 2029 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.6%
Share of fund assets
Assets (AUM)
$595.35M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 315 BSJT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 2.38% |
| 2 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 1.82% |
| 3 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 1.77% |
| 4 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.47% |
| 5 | EA.7.25 07.01.33 144A | Oak-Eagle AcquireCo Inc. 7.25% | Stock | 1.35% |
| 6 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 1.28% |
| 7 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 1.23% |
| 8 | EA.8.75 07.01.34 144A | Oak-Eagle AcquireCo Inc. 8.75% | Stock | 1.19% |
| 9 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 1.10% |
| 10 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 1.00% |
| 11 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.96% |
| 12 | IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.89% |
| 13 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.88% |
| 14 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.71% |
| 15 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.70% |
| 16 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | Stock | 0.68% |
| 17 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.67% |
| 18 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.62% |
| 19 | ACI.3.5 03.15.29 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.59% |
| 20 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | Stock | 0.57% |
| 21 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.57% |
| 22 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | Stock | 0.55% |
| 23 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | Stock | 0.54% |
| 24 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | Stock | 0.54% |
| 25 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | Stock | 0.53% |
| 26 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2029 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJT?
As of Oct 4, 2026, Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) holds 315 securities. The largest are EchoStar Corp. 10.75% (2.38%), Tibco Software Inc 6.5% (1.82%), Cloud Software Group Inc. 9% (1.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.6% of BSJT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSJT's sector allocation?
The Sector Allocation chart shows how BSJT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJT invest in?
BSJT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJT ETF?
BSJT's diversification can be assessed by reviewing its 315 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.