Total Holdings
348
Portfolio diversification across 348 positions
BSJT
(NASDAQ)Invesco BulletShares 2029 High Yield Corporate Bond ETF
$21.42-- (--)
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BSJT ETF Holdings: Invesco BulletShares 2029 High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$444.55M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 2.49% |
| 2 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 1.63% |
| 3 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 1.58% |
| 4 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 1.33% |
| 5 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 1.16% |
| 6 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 1.10% |
| 7 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 1.00% |
| 8 | R RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.93% |
| 9 | I ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | Stock | 0.86% |
| 10 | I IM.4.75 05.15.29 144A | Ingram Micro Inc. 4.75% | Stock | 0.81% |
| 11 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.64% |
| 12 | C CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | Stock | 0.63% |
| 13 | C CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | Stock | 0.61% |
| 14 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.61% |
| 15 | V VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | Stock | 0.58% |
| 16 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.57% |
| 17 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.57% |
| 18 | W WBD.4.054 03.15.29 * | WarnerMedia Holdings Inc. 4.054% | Stock | 0.55% |
| 19 | A ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.54% |
| 20 | H HTZ.12.625 07.15.29 144A | Hertz Corp. 12.625% | Stock | 0.52% |
| 21 | D DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | Stock | 0.52% |
| 22 | S SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | Stock | 0.52% |
| 23 | V VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | Stock | 0.51% |
| 24 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.50% |
| 25 | G GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | Stock | 0.50% |
| 26 | T TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | Stock | 0.49% |