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BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF

Issuer
Invesco
Inception
Sep 15, 2021
AUM
$605.9M
Expense ratio
0.42%
Yield
6.63%
Asset class
Fixed Income
Holdings
308
Last price
$20.73

The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.

-3.3%
2025-11-13low 20.60 · high 21.652026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSJT-0.1%-2.3%-3.6%-3.2%+1.1%-3.4%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSJT EchoStar Corp 10.75% 11/30/20292.61%
2AGPXX Invesco Government & Agency Portfolio0.49%

Sector breakdown

Corporate99.9%
Cash & Others0.1%

Country breakdown

United States89.4%
United Kingdom2.7%
Canada2.7%
Luxembourg2.2%
Japan1.2%
France1.0%
Italy0.4%
Israel0.3%
Ireland0.2%
Netherlands0.1%

Distributions

DatePer unit
Oct 19, 2026$0.1149
Sep 21, 2026$0.1110
Aug 24, 2026$0.1106
Jul 20, 2026$0.1137
Jun 22, 2026$0.1098
May 18, 2026$0.1197
Apr 20, 2026$0.1169
Mar 23, 2026$0.1112
Feb 23, 2026$0.1124
Jan 20, 2026$0.1155
Dec 22, 2025$0.1156
Nov 24, 2025$0.1220
Oct 20, 2025$0.1188
Sep 22, 2025$0.1179
Aug 18, 2025$0.1249
Jul 21, 2025$0.1282
Jun 23, 2025$0.1284
May 19, 2025$0.1267
Apr 21, 2025$0.1236
Mar 24, 2025$0.1171
Feb 24, 2025$0.1168
Jan 21, 2025$0.1161
Dec 23, 2024$0.1323
Nov 18, 2024$0.1162
Oct 21, 2024$0.1228
Sep 23, 2024$0.1155
Aug 19, 2024$0.1336
Jul 22, 2024$0.1148
Jun 24, 2024$0.1248
May 20, 2024$0.1224
Apr 22, 2024$0.1094
Mar 18, 2024$0.1146
Feb 20, 2024$0.1105
Jan 22, 2024$0.1065
Dec 18, 2023$0.1091
Nov 20, 2023$0.1200
Oct 23, 2023$0.1144
Sep 18, 2023$0.1135
Aug 21, 2023$0.1168
Jul 24, 2023$0.1176

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSJT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error