BSJT Holdings and Portfolio Weights - Invesco BulletShares 2029 High Yield Corporate Bond ETF

BSJT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco BulletShares 2029 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	343
SEC series ID	S000073019

Positions 1–100 of 343

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	3.814978%	17,824,547.7606	17,824,547.7606 NS
ECHO	EchoStar Corp.	2.446354%	11,429,986.09	10,462,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.76798%	8,260,449.91	8,260,449.91 NS
Cloud Software Group, Inc.	Cloud Software Group, Inc.	1.597658%	7,464,664.94	7,605,000 PA
Cloud Software Group, Inc.	Cloud Software Group, Inc.	1.514499%	7,076,123.86	7,218,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.469851%	6,867,517.78	6,867,517.78 NS
Venture Global LNG, Inc.	Venture Global LNG, Inc.	1.295624%	6,053,486.84	5,641,000 PA
TransDigm, Inc.	TransDigm, Inc.	1.137332%	5,313,902.98	5,167,000 PA
Neptune Bidco US Inc.	Neptune Bidco US Inc.	1.054674%	4,927,706.05	4,913,800 PA
Staples, Inc.	Staples, Inc.	0.915416%	4,277,054.65	4,657,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.896887%	4,190,482.65	3,775,000 PA
Connect Finco S.a.r.l. / Connect US Finco LLC	Connect Finco S.a.r.l. / Connect US Finco LLC	0.84589%	3,952,213.56	3,720,000 PA
Imola Merger Corp.	Imola Merger Corp.	0.791277%	3,697,046.37	3,758,000 PA
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	0.630912%	2,947,781.25	2,820,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.611984%	2,859,347.09	2,820,000 PA
CCO Holdings, LLC/CCO Holdings Capital Corp.	CCO Holdings, LLC/CCO Holdings Capital Corp.	0.602748%	2,816,192.96	2,821,000 PA
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC	0.563333%	2,632,036.5	2,709,000 PA
THC	Tenet Healthcare Corp.	0.555457%	2,595,235.87	2,630,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.545309%	2,547,823.62	2,850,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.537416%	2,510,944.32	2,536,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC	0.52372%	2,446,953.94	2,536,000 PA
Sirius XM Radio LLC.	Sirius XM Radio LLC.	0.503401%	2,352,015.74	2,348,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.497422%	2,324,083.98	2,348,000 PA
CRK	Comstock Resources, Inc.	0.49052%	2,291,836.32	2,299,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.485314%	2,267,510.22	2,114,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.481071%	2,247,684.95	2,253,000 PA
ITT Holdings LLC	ITT Holdings LLC	0.477563%	2,231,294.7	2,295,000 PA
CZR	Caesars Entertainment, Inc.	0.473974%	2,214,525.6	2,262,000 PA
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	0.470003%	2,195,975.71	2,101,000 PA
CITGO Petroleum Corp.	CITGO Petroleum Corp.	0.461368%	2,155,630.57	2,074,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.460595%	2,152,014.84	2,332,000 PA
Belron UK Finance PLC	Belron UK Finance PLC	0.459697%	2,147,821.2	2,100,000 PA
Altice Financing S.A.	Altice Financing S.A.	0.450637%	2,105,492.19	3,035,000 PA
W. R. Grace Holdings LLC	W. R. Grace Holdings LLC	0.444286%	2,075,816.07	2,165,000 PA
TEGNA Inc.	TEGNA Inc.	0.443776%	2,073,436.49	2,074,000 PA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	0.442466%	2,067,314.85	1,979,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.435981%	2,037,013.03	1,975,000 PA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	0.432117%	2,018,960.83	2,074,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.426614%	1,993,250.38	1,978,000 PA
Aethon United BR L.P./ Aethon United Finance Corp.	Aethon United BR L.P./ Aethon United Finance Corp.	0.424161%	1,981,785.95	1,883,000 PA
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.	KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc.	0.418889%	1,957,154.16	1,863,000 PA
USA Compression Partners L.P./ USA Compression Finance Corp.	USA Compression Partners L.P./ USA Compression Finance Corp.	0.416861%	1,947,681.08	1,884,000 PA
BALL	Ball Corp.	0.416472%	1,945,862.88	1,885,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.414982%	1,938,902.32	1,942,000 PA
IRM	Iron Mountain Inc.	0.414072%	1,934,647.57	1,884,000 PA
Stagwell Global LLC	Stagwell Global LLC	0.409586%	1,913,691.62	2,074,000 PA
U.S. Acute Care Solutions, LLC	U.S. Acute Care Solutions, LLC	0.403647%	1,885,941.25	1,883,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.400334%	1,870,459.97	1,958,000 PA
IRM	Iron Mountain Inc.	0.399905%	1,868,457.94	1,884,000 PA
IEP	Icahn Enterprises L.P.	0.399094%	1,864,668.77	1,886,000 PA
COHR	Coherent Corp.	0.39867%	1,862,685.84	1,860,000 PA
LCM Investments Holdings II, LLC	LCM Investments Holdings II, LLC	0.398356%	1,861,219.99	1,884,000 PA
Univision Communications Inc.	Univision Communications Inc.	0.398087%	1,859,961.58	1,959,000 PA
PFGC	Performance Food Group, Inc.	0.395943%	1,849,948.02	1,884,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.393547%	1,838,750.44	1,883,000 PA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc.	0.393363%	1,837,893.86	1,883,000 PA
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	0.391333%	1,828,406.05	1,819,000 PA
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	0.385155%	1,799,543.8	1,920,589.53 PA
Allied Universal Holdco LLC / Allied Universal Finance Corp.	Allied Universal Holdco LLC / Allied Universal Finance Corp.	0.383425%	1,791,460.48	1,809,000 PA
CRC	California Resources Corp.	0.380846%	1,779,409.79	1,694,000 PA
AMC Networks Inc.	AMC Networks Inc.	0.378933%	1,770,470.97	1,650,000 PA
NGL Energy Operating LLC / NGL Energy Finance Corp.	NGL Energy Operating LLC / NGL Energy Finance Corp.	0.376257%	1,757,970.52	1,694,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.373015%	1,742,821.09	1,741,000 PA
WESCO Distribution Inc.	WESCO Distribution Inc.	0.372741%	1,741,540.07	1,692,000 PA
CLF	Cleveland-Cliffs Inc.	0.371529%	1,735,875.62	1,684,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.370588%	1,731,481.44	1,694,000 PA
NESCO Holdings II, Inc.	NESCO Holdings II, Inc.	0.365661%	1,708,461.78	1,716,000 PA
USFD	US Foods, Inc.	0.361389%	1,688,499.58	1,694,000 PA
Sabre Financial Borrower, LLC	Sabre Financial Borrower, LLC	0.35302%	1,649,398.73	1,710,000 PA
MGM	MGM Resorts International	0.352145%	1,645,308.8	1,600,000 PA
Summit Midstream Holdings, LLC	Summit Midstream Holdings, LLC	0.345642%	1,614,928.89	1,542,000 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.334466%	1,562,708.94	1,600,000 PA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	0.334097%	1,560,986	1,505,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.332568%	1,553,841.27	1,584,000 PA
HRI	Herc Holdings Inc.	0.332516%	1,553,598.91	1,504,000 PA
Hologic, Inc.	Hologic, Inc.	0.332138%	1,551,831.72	1,559,000 PA
Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed	Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed	0.330854%	1,545,833.28	1,600,000 PA
Wayfair LLC	Wayfair LLC	0.330661%	1,544,933.45	1,494,000 PA
ams-OSRAM AG	ams-OSRAM AG	0.322248%	1,505,626.2	1,410,000 PA
NRG	NRG Energy, Inc.	0.322008%	1,504,501.83	1,501,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.31922%	1,491,475.86	1,410,000 PA
Ferrellgas L.P./ Ferrellgas Finance Corp.	Ferrellgas L.P./ Ferrellgas Finance Corp.	0.318657%	1,488,846.45	1,539,000 PA
Sunoco L.P. and Sunoco Finance Corp.	Sunoco L.P. and Sunoco Finance Corp.	0.317544%	1,483,647.06	1,505,000 PA
PFSI	PennyMac Financial Services, Inc.	0.317322%	1,482,606.84	1,411,000 PA
ABG	Asbury Automotive Group, Inc.	0.317068%	1,481,421.95	1,504,000 PA
Ithaca Energy (North sea) PLC	Ithaca Energy (North sea) PLC	0.315849%	1,475,727.94	1,401,000 PA
Rithm Capital Corp.	Rithm Capital Corp.	0.314056%	1,467,350.53	1,457,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.313594%	1,465,188.98	1,504,000 PA
XPLR Infrastructure Operating Partners, L.P.	XPLR Infrastructure Operating Partners, L.P.	0.313381%	1,464,194.76	1,410,000 PA
Sunoco L.P.	Sunoco L.P.	0.313127%	1,463,010.36	1,410,000 PA
Kodiak Gas Services, LLC	Kodiak Gas Services, LLC	0.313118%	1,462,968.06	1,410,000 PA
Sunoco L.P.	Sunoco L.P.	0.312212%	1,458,732.73	1,484,000 PA
LAD	Lithia Motors, Inc.	0.311341%	1,454,666.24	1,504,000 PA
AmWINS Group, Inc.	AmWINS Group, Inc.	0.309473%	1,445,937.33	1,484,000 PA
ENR	Energizer Holdings, Inc.	0.309007%	1,443,760.66	1,485,000 PA
Avantor Funding, Inc.	Avantor Funding, Inc.	0.307572%	1,437,056.25	1,504,000 PA
AmWINS Group, Inc.	AmWINS Group, Inc.	0.307503%	1,436,733.82	1,411,000 PA
Kedrion S.p.A.	Kedrion S.p.A.	0.307057%	1,434,649.81	1,473,000 PA
OTEX	Open Text Corp.	0.306607%	1,432,544.84	1,590,000 PA
SM	SM Energy Co.	0.306571%	1,432,377.8	1,400,000 PA