Titelia

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
528M $
Bond lines
121 from 108 companies

The bonds it holds

This fund holds 121 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp113.6M $2.57 %
2ICAHN ENTERPRISES LP35.1M $0.97 %
3Rakuten Group, Inc.15.1M $0.96 %
4Iron Mountain Inc24.6M $0.87 %
5NRG ENERGY INC34.6M $0.86 %
6Comstock Resources Inc23.7M $0.69 %
7SUNOCO LP23.5M $0.66 %
8PennyMac Financial Services Inc23.2M $0.60 %
9TENET HEALTHCARE CORP13.1M $0.59 %
10Albertsons Cos Inc12.9M $0.55 %
11CLEVELAND-CLIFFS INC22.9M $0.55 %
12GFL Environmental Inc22.9M $0.55 %
13Gray Media Inc12.7M $0.51 %
14Caesars Entertainment Inc12.6M $0.50 %
15USA COMPRESSION PARTNERS LP12.3M $0.44 %
16Ball Corp12.3M $0.44 %
17FS KKR CAPITAL CORP.22.3M $0.44 %
18United Airlines Holdings Inc12.2M $0.43 %
19Coherent Corp12.2M $0.42 %
20Deluxe Corp22.2M $0.41 %
21Clear Channel Outdoor Holdings Inc12.1M $0.40 %
22MGM Resorts International12M $0.37 %
23Herc Holdings Inc11.9M $0.35 %
24Goodyear Tire & Rubber Co/The11.8M $0.35 %
25Open Text Corp11.8M $0.34 %
26RITHM CAPITAL CORP11.8M $0.33 %
27Asbury Automotive Group Inc11.8M $0.33 %
28SM Energy Co11.7M $0.33 %
29Lithia Motors Inc11.7M $0.33 %
30Energizer Holdings Inc11.7M $0.33 %
31Service Corp International/US11.7M $0.32 %
32Navient Corp11.6M $0.31 %
33ESAB CORP11.6M $0.31 %
34Gap Inc/The11.6M $0.30 %
35Methanex Corp11.6M $0.30 %
36GEO Group Inc/The11.5M $0.29 %
37Olin Corp11.5M $0.29 %
38Whirlpool Corp11.5M $0.28 %
39Sonic Automotive Inc11.4M $0.27 %
40Travel + Leisure Co11.4M $0.27 %
41STARWOOD PROPERTY TRUST INC11.4M $0.27 %
42ams-OSRAM AG11.4M $0.26 %
43Chemours Co/The11.4M $0.26 %
44Terex Corp11.3M $0.26 %
45PROG Holdings Inc11.3M $0.25 %
46HealthEquity Inc11.3M $0.25 %
47Victoria's Secret & Co11.3M $0.25 %
48California Resources Corp11.3M $0.25 %
49goeasy Ltd11.3M $0.24 %
50Elastic NV11.3M $0.24 %
51Hudbay Minerals Inc11.2M $0.24 %
52Playtika Holding Corp11.2M $0.23 %
53ACCO Brands Corp11.2M $0.23 %
54CoreCivic Inc11.2M $0.23 %
55Enova International Inc11.2M $0.23 %
56Wolverine World Wide Inc11.2M $0.22 %
57Newell Brands Inc11.1M $0.22 %
58Dycom Industries Inc11.1M $0.21 %
59TTM Technologies Inc11.1M $0.21 %
60Constellium SE11.1M $0.21 %
61EW Scripps Co/The11.1M $0.21 %
62Twilio Inc11.1M $0.21 %
63Option Care Health Inc11.1M $0.21 %
64Alta Equipment Group Inc11.1M $0.21 %
65Penske Automotive Group Inc11.1M $0.21 %
66Pitney Bowes Inc11.1M $0.21 %
67SunCoke Energy Inc11.1M $0.21 %
68Edgewell Personal Care Co11.1M $0.21 %
69Thor Industries Inc11.1M $0.20 %
70Century Communities Inc11.1M $0.20 %
71Magnera Corp11.1M $0.20 %
72Lumen Technologies Inc21.1M $0.20 %
73TriNet Group Inc11.1M $0.20 %
74Blackstone Mortgage Trust Inc11.1M $0.20 %
75Apollo Commercial Real Estate Finance Inc11.1M $0.20 %
76Acadia Healthcare Co Inc11.1M $0.20 %
77FMC Corp11M $0.20 %
78Upbound Group Inc11M $0.19 %
79Tutor Perini Corp1991.3K $0.19 %
80Mueller Water Products Inc1988.9K $0.19 %
81Dye & Durham Ltd1952.5K $0.18 %
82Brink's Co/The1930.1K $0.18 %
83Precision Drilling Corp1917.5K $0.17 %
84Scotts Miracle-Gro Co/The1908.3K $0.17 %
85Mativ Holdings Inc1905.6K $0.17 %
86NCR Voyix Corp1899.4K $0.17 %
87Arcosa Inc1888.1K $0.17 %
88BWX Technologies Inc1880.1K $0.17 %
89Papa John's International Inc1873.2K $0.17 %
90TriMas Corp1872.8K $0.17 %
91Synaptics Inc1870.4K $0.16 %
92Kontoor Brands Inc1869.1K $0.16 %
93Entegris Inc1866.9K $0.16 %
94Viavi Solutions Inc1860.2K $0.16 %
95W&T Offshore Inc1825K $0.16 %
96Patrick Industries Inc1777K $0.15 %
97Crocs Inc1771K $0.15 %
98PRA Group Inc1760.9K $0.14 %
99ATI INC1727.3K $0.14 %
100Helix Energy Solutions Group Inc1715.5K $0.14 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2029 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000073019