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Holdings of Invesco BulletShares 2029 High Yield Corporate Bond ETF

Invesco Exchange-Traded Self-Indexed Fund Trust · Compare with another fund · Report an error

Net assets
467.2M $
Bond lines
123 from 110 companies

The bonds it holds

110 companies, 123 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp111.4M $2.45 %
2ICAHN ENTERPRISES LP34.2M $0.90 %
3Rakuten Group Inc14.2M $0.90 %
4Iron Mountain Inc23.8M $0.81 %
5NRG Energy Inc33.8M $0.81 %
6Comstock Resources Inc23M $0.65 %
7SUNOCO LP22.9M $0.63 %
8PennyMac Financial Services Inc22.7M $0.57 %
9Tenet Healthcare Corp12.6M $0.56 %
10Albertsons Cos Inc12.4M $0.52 %
11Cleveland-Cliffs Inc22.4M $0.52 %
12GFL Environmental Inc22.4M $0.52 %
13Gray Media Inc12.3M $0.49 %
14AMC Networks Inc22.2M $0.48 %
15Caesars Entertainment Inc12.2M $0.47 %
16TEGNA Inc12.1M $0.44 %
17Clear Channel Outdoor Holdings Inc12M $0.43 %
18USA Compression Partners LP11.9M $0.42 %
19Ball Corp11.9M $0.42 %
20Coherent Corp11.9M $0.40 %
21Deluxe Corp21.8M $0.38 %
22California Resources Corp11.8M $0.38 %
23MGM Resorts International11.6M $0.35 %
24Goodyear Tire & Rubber Co/The11.6M $0.33 %
25Herc Holdings Inc11.6M $0.33 %
26Hologic Inc11.6M $0.33 %
27ams-OSRAM AG11.5M $0.32 %
28Asbury Automotive Group Inc11.5M $0.32 %
29Rithm Capital Corp11.5M $0.31 %
30Lithia Motors Inc11.5M $0.31 %
31Energizer Holdings Inc11.4M $0.31 %
32Open Text Corp11.4M $0.31 %
33SM Energy Co11.4M $0.31 %
34Service Corp International/US11.4M $0.30 %
35Service Properties Trust11.4M $0.30 %
36Esab Corp11.4M $0.29 %
37Gap Inc/The11.3M $0.29 %
38Methanex Corp11.3M $0.28 %
39Navient Corp11.3M $0.28 %
40Whirlpool Corp11.3M $0.28 %
41GEO Group Inc/The11.3M $0.27 %
42Sonic Automotive Inc11.2M $0.26 %
43Travel + Leisure Co11.2M $0.26 %
44Starwood Property Trust Inc11.2M $0.25 %
45Terex Corp11.1M $0.24 %
46PROG Holdings Inc11.1M $0.24 %
47Chemours Co/The11.1M $0.24 %
48Victoria's Secret & Co11.1M $0.24 %
49HealthEquity Inc11.1M $0.24 %
50goeasy Ltd11M $0.22 %
51Hudbay Minerals Inc11M $0.22 %
52Elastic NV11M $0.22 %
53ACCO Brands Corp1992.6K $0.21 %
54Enova International Inc1985K $0.21 %
55CoreCivic Inc1976.1K $0.21 %
56Wolverine World Wide Inc1975.1K $0.21 %
57Newell Brands Inc1952.4K $0.20 %
58Lumen Technologies Inc2950.6K $0.20 %
59Dycom Industries Inc1933.2K $0.20 %
60Apollo Commercial Real Estate Finance, Inc.1926.1K $0.20 %
61EW Scripps Co/The1919.5K $0.20 %
62Option Care Health Inc1914.6K $0.20 %
63TTM Technologies Inc1909.2K $0.19 %
64Constellium SE1907.6K $0.19 %
65Penske Automotive Group Inc1906.8K $0.19 %
66Edgewell Personal Care Co1903.9K $0.19 %
67Twilio Inc1902.3K $0.19 %
68Thor Industries Inc1900.1K $0.19 %
69Blackstone Mortgage Trust Inc1898.2K $0.19 %
70Century Communities Inc1897K $0.19 %
71Alta Equipment Group Inc1885.5K $0.19 %
72Playtika Holding Corp1872.7K $0.19 %
73Acadia Healthcare Co Inc1872.5K $0.19 %
74Magnera Corp1870.4K $0.19 %
75SunCoke Energy Inc1855.7K $0.18 %
76TriNet Group Inc1840.8K $0.18 %
77FMC Corp1839.3K $0.18 %
78Upbound Group Inc1834.2K $0.18 %
79Tutor Perini Corp1820.9K $0.18 %
80Mueller Water Products Inc1819.6K $0.18 %
81Sealed Air Corp1812K $0.17 %
82Brink's Co/The1780.1K $0.17 %
83Scotts Miracle-Gro Co/The1763.2K $0.16 %
84Precision Drilling Corp1759.8K $0.16 %
85NCR Voyix Corp1747.4K $0.16 %
86Arcosa Inc1747.2K $0.16 %
87Mativ Holdings Inc1739.1K $0.16 %
88BWX Technologies Inc1732.9K $0.16 %
89Entegris Inc1727.3K $0.16 %
90Kontoor Brands Inc1724K $0.16 %
91TriMas Corp1722.6K $0.15 %
92Synaptics Inc1722.3K $0.15 %
93Viavi Solutions Inc1719K $0.15 %
94Papa John's International Inc1711.5K $0.15 %
95Patrick Industries Inc1661.8K $0.14 %
96W&T Offshore Inc1657.8K $0.14 %
97Crocs Inc1638.7K $0.14 %
98Pitney Bowes Inc1616.9K $0.13 %
99ATI Inc1614.7K $0.13 %
100PRA Group Inc1611.6K $0.13 %
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Titelia. "Holdings of Invesco BulletShares 2029 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000073019