Invesco BulletShares 2029 High Yield Corporate Bond ETF

Symbol

BSJT

Price

$21.5846

Exchange

NASDAQ

Industry

Asset Management - Bonds

Dividend Yield

6.66%

Ex-Dividend Date

03-24-2025

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

03.24.2025

$21.31

$0.1171

0.55%

03.24.2025

03.28.2025

02.24.2025

$21.58

$0.11683

0.54%

02.24.2025

02.28.2025

01.21.2025

$21.63

$0.11611

0.54%

01.21.2025

01.24.2025

12.23.2024

$21.6

$0.13229

0.61%

12.23.2024

12.27.2024

11.18.2024

$21.68

$0.11618

0.54%

11.18.2024

11.22.2024

10.21.2024

$21.81

$0.12278

0.56%

10.21.2024

10.25.2024

09.23.2024

$21.98

$0.1155

0.53%

09.23.2024

09.27.2024

08.19.2024

$21.59

$0.13363

0.62%

08.19.2024

08.23.2024

07.22.2024

$21.35

$0.11484

0.54%

07.22.2024

07.26.2024

06.24.2024

$21.24

$0.12482

0.59%

06.24.2024

06.28.2024

05.20.2024

$21.17

$0.12236

0.58%

05.21.2024

05.24.2024

04.22.2024

$20.79

$0.10935

0.53%

04.23.2024

04.26.2024

03.18.2024

$21.12

$0.11463

0.54%

03.19.2024

03.22.2024

02.20.2024

$21.07

$0.1105

0.52%

02.21.2024

02.23.2024

01.22.2024

$21.1

$0.10653

0.50%

01.23.2024

01.26.2024

12.18.2023

$21.11

$0.1091

0.52%

12.19.2023

12.22.2023

11.20.2023

$20.33

$0.11999

0.59%

11.21.2023

11.24.2023

10.23.2023

$19.42

$0.11438

0.59%

10.24.2023

10.27.2023

09.18.2023

$20.3

$0.11347

0.56%

09.19.2023

09.22.2023

08.21.2023

$20.09

$0.11675

0.58%

08.22.2023

08.25.2023

07.24.2023

$20.53

$0.11759

0.57%

07.25.2023

07.28.2023

06.20.2023

$20.39

$0.11214

0.55%

06.21.2023

06.23.2023

05.22.2023

$20.24

$0.11622

0.57%

05.23.2023

05.26.2023

04.24.2023

$20.46

$0.11203

0.55%

04.25.2023

04.28.2023

03.20.2023

$19.98

$0.11512

0.58%

03.21.2023

03.24.2023

02.21.2023

$20.3

$0.10251

0.50%

02.22.2023

02.24.2023

01.23.2023

$20.77

$0.11

0.53%

01.24.2023

01.27.2023

12.19.2022

$20.35

$0.056

0.28%

12.20.2022

12.23.2022

11.21.2022

$20.09

$0.095

0.47%

11.22.2022

11.25.2022

10.24.2022

$19.58

$0.103

0.53%

10.25.2022

10.28.2022

09.19.2022

$20.11

$0.108

0.54%

09.20.2022

09.23.2022

08.22.2022

$21.23

$0.086

0.41%

08.23.2022

08.26.2022

07.18.2022

$20.54

$0.097

0.47%

07.19.2022

07.22.2022

06.21.2022

$20.24

$0.092

0.45%

06.22.2022

06.30.2022

05.23.2022

$20.89

$0.094

0.45%

05.24.2022

05.31.2022

04.18.2022

$22.2

$0.09

0.41%

04.19.2022

04.29.2022

03.21.2022

$22.65

$0.095

0.42%

03.22.2022

03.31.2022

02.22.2022

$23.1

$0.081

0.35%

02.23.2022

02.28.2022

01.24.2022

$24.07

$0.089

0.37%

01.25.2022

01.31.2022

12.20.2021

-

$0.122

0.57%

12.21.2021

12.31.2021

11.22.2021

-

$0.087

0.40%

11.23.2021

11.30.2021

10.18.2021

-

$0.088

0.41%

10.19.2021

10.29.2021

Holdings

NameWeight (%)
EchoStar Corp2.062%
Medline Borrower LP1.489%
Cloud Software Group Inc1.422%
Cloud Software Group Inc1.408%
Venture Global LNG Inc1.16%
TransDigm Inc1%
NFE Financing LLC0.933%
Staples Inc0.877%
Medline Borrower LP0.865%
Neptune Bidco US Inc0.853%
Rakuten Group Inc0.797%
Saks Global Enterprises LLC0.731%
Carnival Corp0.708%
Altice France SA0.691%
CSC Holdings LLC0.689%
Imola Merger Corp0.677%
Connect Finco SARL / Connect US Finco LLC0.652%
Altice France SA0.552%
Medline Borrower LP/Medline Co-Issuer Inc0.542%
CCO Holdings LLC / CCO Holdings Capital Corp0.529%
Prime Healthcare Services Inc0.526%
Altice Financing SA0.524%
CCO Holdings LLC / CCO Holdings Capital Corp0.513%
CSC Holdings LLC0.484%
Virgin Media Secured Finance PLC0.482%
SBA Communications Corp0.478%
Hertz Corp/The0.471%
Tenet Healthcare Corp0.468%
Gray Media Inc0.458%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber0.441%
Comstock Resources Inc0.438%
Sirius XM Radio LLC0.431%
1011778 BC ULC / New Red Finance Inc0.427%
Post Holdings Inc0.426%
Vistra Operations Co LLC0.421%
Freedom Mortgage Holdings LLC0.414%
Venture Global Calcasieu Pass LLC0.407%
ITT Holdings LLC0.405%
Caesars Entertainment Inc0.4%
TransDigm Inc0.398%
CITGO Petroleum Corp0.397%
Delek Logistics Partners LP / Delek Logistics Finance Corp0.397%
Belron UK Finance PLC0.394%
CommScope LLC0.394%
PetSmart Inc / PetSmart Finance Corp0.393%
RR Donnelley & Sons Co0.377%
American Airlines Inc0.376%
Stagwell Global LLC0.372%
WR Grace Holdings LLC0.372%
Aethon United BR LP / Aethon United Finance Corp0.37%
TEGNA Inc0.37%
USA Compression Partners LP / USA Compression Finance Corp0.37%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC0.368%
Frontier Communications Holdings LLC0.363%
US Acute Care Solutions LLC0.363%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distrib0.362%
Iron Mountain Inc0.359%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital0.358%
Ball Corp0.357%
Madison IAQ LLC0.35%
Compass Group Diversified Holdings LLC0.344%
Iron Mountain Inc0.342%
Tronox Inc0.341%
LCM Investments Holdings II LLC0.339%
Acrisure LLC / Acrisure Finance Inc0.336%
Coherent Corp0.335%
Univision Communications Inc0.335%
Clear Channel Outdoor Holdings Inc0.334%
California Resources Corp0.332%
AMC Networks Inc0.33%
ADT Security Corp/The0.329%
Performance Food Group Inc0.329%
Sensata Technologies BV0.329%
Fertitta Entertainment LLC / Fertitta Entertainment Finance0.328%
OneMain Finance Corp0.327%
WESCO Distribution Inc0.326%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag0.325%
Allied Universal Holdco LLC / Allied Universal Finance Corp0.322%
Cleveland-Cliffs Inc0.32%
NGL Energy Operating LLC / NGL Energy Finance Corp0.32%
Sabre GLBL Inc0.315%
NESCO Holdings II Inc0.31%
HLF Financing Sarl LLC / Herbalife International Inc0.308%
MGM Resorts International0.307%
Summit Midstream Holdings LLC0.305%
US Foods Inc0.304%
Hologic Inc0.303%
Clarivate Science Holdings Corp0.298%
Wayfair LLC0.291%
Herc Holdings Inc0.286%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo0.286%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.286%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations0.284%
ION Trading Technologies Sarl0.281%
Goodyear Tire & Rubber Co/The0.28%
Rithm Capital Corp0.28%
AMC Entertainment Holdings Inc0.277%
CD&R Smokey Buyer Inc / Radio Systems Corp0.277%
Sunoco LP0.277%
Ithaca Energy North Sea PLC0.276%
PennyMac Financial Services Inc0.276%
NRG Energy Inc0.275%
Open Text Corp0.275%
Mercer International Inc0.274%
Bombardier Inc0.273%
Ferrellgas LP / Ferrellgas Finance Corp0.273%
Kodiak Gas Services LLC0.27%
AMC Networks Inc0.269%
Sunoco LP / Sunoco Finance Corp0.269%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /0.268%
Asbury Automotive Group Inc0.268%
INEOS Finance PLC0.268%
Parkland Corp0.268%
Walgreens Boots Alliance Inc0.267%
AmWINS Group Inc0.266%
Frontier Communications Holdings LLC0.266%
Energizer Holdings Inc0.264%
Hilton Domestic Operating Co Inc0.264%
SM Energy Co0.264%
AmWINS Group Inc0.263%
Kedrion SpA0.263%
Nationstar Mortgage Holdings Inc0.263%
Go Daddy Operating Co LLC / GD Finance Co Inc0.262%
Lithia Motors Inc0.26%
Service Corp International/US0.26%
XPLR Infrastructure Operating Partners LP0.26%
Antero Midstream Partners LP / Antero Midstream Finance Corp0.257%
Avantor Funding Inc0.257%
Central Parent LLC / CDK Global II LLC / CDK Financing Co In0.256%
GFL Environmental Inc0.256%
Navient Corp0.256%
Big River Steel LLC / BRS Finance Corp0.254%
Helios Software Holdings Inc / ION Corporate Solutions Finan0.254%
BroadStreet Partners Inc0.253%
OneMain Finance Corp0.253%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.252%
TransDigm Inc0.252%
Esab Corp0.251%
Reworld Holding Corp0.251%
Ellucian Holdings Inc0.25%
NRG Energy Inc0.25%
Park Intermediate Holdings LLC / PK Domestic Property LLC /0.25%
SCIH Salt Holdings Inc0.249%
Service Properties Trust0.249%
Central Parent Inc / CDK Global Inc0.247%
GEO Group Inc/The0.247%
Permian Resources Operating LLC0.245%
TKC Holdings Inc0.245%
1011778 BC ULC / New Red Finance Inc0.243%
United Wholesale Mortgage LLC0.242%
Gap Inc/The0.241%
Methanex Corp0.241%
Gulfport Energy Operating Corp0.24%
Hertz Corp/The0.239%
TGNR Intermediate Holdings LLC0.239%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp0.238%
SeaWorld Parks & Entertainment Inc0.238%
Boyne USA Inc0.233%
Primo Water Holdings Inc / Triton Water Holdings Inc0.233%
Acrisure LLC / Acrisure Finance Inc0.232%
LBM Acquisition LLC0.232%
Primo Water Holdings Inc / Triton Water Holdings Inc0.23%
LCPR Senior Secured Financing DAC0.228%
Talos Production Inc0.228%
SK Invictus Intermediate II Sarl0.226%
McGraw-Hill Education Inc0.225%
Starwood Property Trust Inc0.225%
Axalta Coating Systems LLC0.224%
iHeartCommunications Inc0.223%
Calpine Corp0.218%
goeasy Ltd0.218%
Buckeye Partners LP0.217%
Genesis Energy LP / Genesis Energy Finance Corp0.217%
Hess Midstream Operations LP0.217%
Travel & Leisure Co0.217%
Sonic Automotive Inc0.216%
Hunt Cos Inc0.215%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.214%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ0.212%
PennyMac Financial Services Inc0.212%
Dye & Durham Ltd0.211%
CVR Energy Inc0.209%
MEG Energy Corp0.209%
Wildfire Intermediate Holdings LLC0.209%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp0.209%
Howard Hughes Corp/The0.207%
PROG Holdings Inc0.205%
CHS/Community Health Systems Inc0.204%
Great Canadian Gaming Corp0.204%
AAR Escrow Issuer LLC0.203%
First Student Bidco Inc / First Transit Parent Inc0.203%
Hilcorp Energy I LP / Hilcorp Finance Co0.203%
Avis Budget Car Rental LLC / Avis Budget Finance Inc0.202%
OneSky Flight LLC0.202%
Terex Corp0.202%
HealthEquity Inc0.2%
Kennedy-Wilson Inc0.198%
American Axle & Manufacturing Inc0.197%
AssuredPartners Inc0.197%
Hilton Domestic Operating Co Inc0.196%
Playtika Holding Corp0.196%
Superior Plus LP / Superior General Partner Inc0.196%
Champions Financing Inc0.195%
Jane Street Group / JSG Finance Inc0.195%
Chemours Co/The0.193%
Hudbay Minerals Inc0.193%
NOVA Chemicals Corp0.193%
Encore Capital Group Inc0.192%
HUB International Ltd0.192%
Rocket Software Inc0.192%
RHP Hotel Properties LP / RHP Finance Corp0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp0.189%
Victoria's Secret & Co0.189%
CoreCivic Inc0.187%
Elastic NV0.187%
Dornoch Debt Merger Sub Inc0.186%
ACCO Brands Corp0.185%
Global Auto Holdings Ltd/AAG FH UK Ltd0.185%
Velocity Vehicle Group LLC0.185%
Acrisure LLC / Acrisure Finance Inc0.183%
Conduent Business Services LLC / Conduent State & Local Solu0.183%
Dcli Bidco LLC0.183%
Enova International Inc0.183%
Chobani LLC / Chobani Finance Corp Inc0.182%
GFL Environmental Inc0.182%
Light & Wonder International Inc0.182%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.181%
Level 3 Financing Inc0.181%
Newell Brands Inc0.181%
Williams Scotsman Inc0.181%
Blue Racer Midstream LLC / Blue Racer Finance Corp0.178%
Clydesdale Acquisition Holdings Inc0.178%
Empire Communities Corp0.178%
Gates Corp/DE0.178%
QVC Inc0.178%
Allison Transmission Inc0.177%
1011778 BC ULC / New Red Finance Inc0.176%
Innophos Holdings Inc0.176%
Real Hero Merger Sub 2 Inc0.176%
CNX Resources Corp0.175%
Victra Holdings LLC / Victra Finance Corp0.175%
Alta Equipment Group Inc0.174%
Hillenbrand Inc0.174%
PHH Escrow Issuer LLC/PHH Corp0.174%
Planet Financial Group LLC0.174%
United States Steel Corp0.174%
Acuris Finance US Inc / Acuris Finance SARL0.173%
Global Auto Holdings Ltd/AAG FH UK Ltd0.173%
Kraken Oil & Gas Partners LLC0.173%
RR Donnelley & Sons Co0.173%
Jacobs Entertainment Inc0.172%
Murphy Oil USA Inc0.171%
Office Properties Income Trust0.171%
Rain Carbon Inc0.171%
Acrisure LLC / Acrisure Finance Inc0.17%
Garda World Security Corp0.17%
CMG Media Corp0.168%
Roller Bearing Co of America Inc0.168%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magn0.168%
TTM Technologies Inc0.168%
XHR LP0.168%
Blackstone Mortgage Trust Inc0.167%
Cornerstone Building Brands Inc0.166%
Dycom Industries Inc0.166%
Premier Entertainment Sub LLC / Premier Entertainment Financ0.166%
Wolverine World Wide Inc0.166%
Deluxe Corp0.165%
Option Care Health Inc0.165%
Outfront Media Capital LLC / Outfront Media Capital Corp0.165%
SunCoke Energy Inc0.165%
Twilio Inc0.165%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp0.164%
Marriott Ownership Resorts Inc0.164%
RLJ Lodging Trust LP0.164%
Seagate HDD Cayman0.164%
Deluxe Corp0.163%
Edgewell Personal Care Co0.162%
Penske Automotive Group Inc0.162%
Thor Industries Inc0.162%
Tutor Perini Corp0.162%
Apollo Commercial Real Estate Finance Inc0.16%
Constellium SE0.16%
TriNet Group Inc0.16%
Acadia Healthcare Co Inc0.159%
LifePoint Health Inc0.159%
AdaptHealth LLC0.158%
Magnera Corp0.158%
NRG Energy Inc0.158%
Century Communities Inc0.157%
Dun & Bradstreet Corp/The0.156%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu0.154%
Upbound Group Inc0.154%
Brandywine Operating Partnership LP0.151%
Provident Funding Associates LP / PFG Finance Corp0.151%
HLF Financing Sarl LLC / Herbalife International Inc0.15%
INEOS Quattro Finance 2 Plc0.15%
Xerox Holdings Corp0.15%
Banijay Entertainment SAS0.149%
Jefferson Capital Holdings LLC0.149%
Mueller Water Products Inc0.149%
Alliance Resource Operating Partners LP / Alliance Resource0.148%
Arko Corp0.148%
MajorDrive Holdings IV LLC0.148%
GGAM Finance Ltd0.147%
TransAlta Corp0.147%
Sealed Air Corp0.145%
ams-OSRAM AG0.144%
Hudson Pacific Properties LP0.144%
Pebblebrook Hotel LP / PEB Finance Corp0.144%
Prairie Acquiror LP0.143%
Brink's Co/The0.142%
Aretec Group Inc0.141%
Owens & Minor Inc0.141%
Teine Energy Ltd0.141%
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.14%
Comstock Resources Inc0.139%
Everi Holdings Inc0.139%
New Home Co Inc/The0.139%
Precision Drilling Corp0.139%
Lamar Media Corp0.137%
Olympus Water US Holding Corp0.136%
Papa John's International Inc0.136%
Global Infrastructure Solutions Inc0.135%
NCR Voyix Corp0.135%
Scotts Miracle-Gro Co/The0.135%
BWX Technologies Inc0.134%
DPL Inc0.134%
Kontoor Brands Inc0.133%
TriMas Corp0.133%
Arcosa Inc0.132%
Entegris Inc0.132%
Mativ Holdings Inc0.132%
Carriage Services Inc0.131%
Synaptics Inc0.131%
American Builders & Contractors Supply Co Inc0.13%
GrafTech Global Enterprises Inc0.13%
LABL Inc0.13%
Viavi Solutions Inc0.13%
Penn Entertainment Inc0.128%
Foundation Building Materials Inc0.127%
Cobra AcquisitionCo LLC0.126%
Pitney Bowes Inc0.126%
Armor Holdco Inc0.125%
Global Partners LP / GLP Finance Corp0.124%
Beacon Roofing Supply Inc0.123%
Foot Locker Inc0.123%
GrafTech Finance Inc0.122%
Cleveland-Cliffs Inc0.121%
Lions Gate Capital Holdings 1 Inc0.121%
Leeward Renewable Energy Operations LLC0.12%
Match Group Holdings II LLC0.119%
Patrick Industries Inc0.119%
VM Consolidated Inc0.119%
Crocs Inc0.118%
GYP Holdings III Corp0.117%
TMS International Corp/DE0.116%
PRA Group Inc0.115%
Ashton Woods USA LLC / Ashton Woods Finance Co0.114%
Brookfield Residential Properties Inc / Brookfield Residenti0.113%
Graphic Packaging International LLC0.113%
Paysafe Finance PLC / Paysafe Holdings US Corp0.112%
ATI Inc0.111%
AMN Healthcare Inc0.11%
APi Group DE Inc0.109%
Scripps Escrow II Inc0.109%
Great Lakes Dredge & Dock Corp0.108%
CPI CG Inc0.107%
Landsea Homes Corp0.107%
Vital Energy Inc0.107%
Hightower Holding LLC0.106%
Lumen Technologies Inc0.106%
Park River Holdings Inc0.105%
Clean Harbors Inc0.104%
BlueLinx Holdings Inc0.103%
Office Properties Income Trust0.103%
AHP Health Partners Inc0.101%
Carriage Purchaser Inc0.101%
Shea Homes LP / Shea Homes Funding Corp0.101%
Bloomin' Brands Inc / OSI Restaurant Partners LLC0.099%
Coeur Mining Inc0.099%
Level 3 Financing Inc0.099%
LSF11 A5 HoldCo LLC0.099%
Lions Gate Capital Holdings LLC0.098%
Sotheby's/Bidfair Holdings Inc0.096%
LGI Homes Inc0.093%
APi Group DE Inc0.091%
Level 3 Financing Inc0.091%
Resideo Funding Inc0.091%
Park River Holdings Inc0.089%
Cornerstone Building Brands Inc0.087%
Lumen Technologies Inc0.086%
Altice France SA0.085%
Universal Entertainment Corp0.079%
New Fortress Energy Inc0.077%
Lumen Technologies Inc0.07%
Seagate HDD Cayman0.052%
Calumet Specialty Products Partners LP / Calumet Finance Cor0.01%
At Home Group Inc0.003%