— Know what they know.
Not Investment Advice

BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF
1W: -0.4% 1M: -2.1% 3M: -1.9% YTD: -3.0% 1Y: -3.3% 3Y: +20.7% 5Y: +7.0%
$20.66
+0.01 (+0.04%)
 
Weekly Expected Move ±0.5%
$20 $21 $21 $21 $21
ETF NASDAQ · AUM $529.0M
Key Statistics
AUM$529M
Holdings1
Top 10 Wt0.8%
Volume94,887
Avg Volume144,247
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-15
Sector Allocation
Other 99.2%
Financial Services 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EchoStar Corp 10.75% 11/30/2029 — 2.43% $13.9M 12,932,000
2 Cloud Software Group LLC 6.50% 03/31/2029 — 1.79% $10.6M 10,835,000
3 Cloud Software Group LLC 9.00% 09/30/2029 — 1.74% $10.3M 10,378,000
4 Venture Global LNG Inc 9.50% 02/01/2029 — 1.47% $8.6M 8,131,000
5 OAK-Eagle Acquireco Inc 7.25% 07/01/2033 — 1.37% $7.8M 7,790,000
6 TransDigm Inc 6.38% 03/01/2029 — 1.27% $7.4M 7,447,000
7 Neptune Bidco US Inc 9.29% 04/15/2029 — 1.26% $7.1M 7,073,800
8 OAK-Eagle Acquireco Inc 8.75% 07/01/2034 — 1.22% $6.9M 6,770,000
9 Staples Inc 10.75% 09/01/2029 — 1.09% $6.4M 6,707,000
10 Rakuten Group Inc 9.75% 04/15/2029 — 1.03% $5.8M 5,465,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 3783376 → 4649446
2026-09-30 AGPXX Changed 222399 → 3783376
2026-09-28 AGPXX Changed 3398429 → 222399
2026-09-24 AGPXX Changed 3397723 → 3398429
2026-09-17 AGPXX Changed 2203594 → 3397723

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms