Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · Real-Time Price · USD

Compare

21.56

0.00 (-0.01%)

At close: Aug 15, 2025, 4:00 PM

21.57

+0.01 (0.05%)

After-hours: Aug 15, 2025, 4:25 PM EDT

BSJT Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.13%	6,102,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.59%	4,992,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.49%	4,435,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	1.46%	4,258,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.21%	3,331,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.03%	3,047,000
7	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.93%	2,893,800
8	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.91%	2,775,000
9	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.86%	2,747,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.82%	2,225,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.77%	2,313,650
12	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.75%	2,190,000
13	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.74%	2,217,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.71%	2,218,000
15	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.69%	2,230,000
16	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.57%	1,660,000
17	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.57%	1,660,000
18	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.56%	1,660,000
19	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.56%	2,165,000
20	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.54%	1,661,000
21	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.52%	1,661,000
22	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.51%	1,579,000
23	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.50%	1,913,000
24	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.50%	1,388,000
25	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.50%	1,551,000

As of Aug 13, 2025

Showing 50 of 383

Subscribe to see the full list