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Watchlist
Konto
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1365
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,21 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-6.70%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2027 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
124
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.25%
Invesco Government & Agency Portfolio
AGPXX
33881918.38
3.15%
DISH Network Corp
DISH
23622000
2.34%
Rakuten Group Inc
RAKUTN
16743000
2.01%
Nexstar Media Inc
NXST
15922000
1.92%
Lightning Power LLC
LIGPLL
13940000
1.82%
TK Elevator US Newco Inc
THYELE
14493000
1.75%
Sirius XM Radio LLC
SIRI
13940000
1.75%
Tenet Healthcare Corp
THC
13742000
1.62%
MPT Operating Partnership LP / MPT Finance Corp
MPW
13005000
1.61%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
12813000
1.59%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
12406000
1.53%
Wand NewCo 3 Inc
CALCOL
11570000
1.52%
Vistra Operations Co LLC
VST
12082000
1.51%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
12021000
1.43%
Live Nation Entertainment Inc
LYV
11147000
1.41%
Warnermedia Holdings Inc
WBD
11100000
1.26%
CSC Holdings LLC
CSCHLD
11218000
1.25%
Vistra Operations Co LLC
VST
9296000
1.23%
Performance Food Group Inc
PFGC
9674000
1.22%
Iliad Holding SAS
ILIADH
8829000
1.19%
Iron Mountain Inc
IRM
9295000
1.17%
Boyd Gaming Corp
BYD
9254000
1.15%
Prime Security Services Borrower LLC / Prime Finance Inc
PRSESE
9296000
1.12%
Live Nation Entertainment Inc
LYV
8824000
1.09%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
8565000
1.09%
Gen Digital Inc
GEN
8364000
1.07%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
WYNNLV
8364000
1.03%
BellRing Brands Inc
BRBR
7801000
1.00%
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX
7430000
0.95%
Alcoa Nederland Holding BV
AA
6970000
0.94%
Sunoco LP
SUN
6965000
0.94%
Bombardier Inc
BBDBCN
6970000
0.93%
Bombardier Inc
BBDBCN
6965000
0.91%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
YUM
7213000
0.90%
Freedom Mortgage Holdings LLC
FREMOR
6710000
0.90%
Sotheby's
BID
7112000
0.87%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
6947000
0.86%
OneMain Finance Corp
OMF
6964000
0.85%
Cougar JV Subsidiary LLC
HUDAUT
6244000
0.84%
GGAM Finance Ltd
GGAMFI
6504000
0.83%
Methanex Corp
MXCN
6505000
0.83%
Goodyear Tire & Rubber Co/The
GT
6509000
0.83%
Navient Corp
NAVI
6500000
0.83%
RHP Hotel Properties LP / RHP Finance Corp
RHP
6500000
0.82%
GEO Group Inc/The
GEO
5804000
0.78%
Trivium Packaging Finance BV
TRIVIU
5555000
0.76%
EquipmentShare.com Inc
EQMSRM
5580000
0.75%
USI Inc/NY
COMINV
5743000
0.72%
XPO Inc
XPO
5431000
0.71%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
HLT
5575000
0.71%
Brink's Co/The
BCO
5572000
0.71%
Owens-Brockway Glass Container Inc
OI
5505000
0.70%
StoneX Group Inc
SNEX
5110000
0.68%
Trivium Packaging Finance BV
TRIVIU
5017000
0.67%
Celanese US Holdings LLC
CE
5123000
0.66%
NuStar Logistics LP
NSUS
5110000
0.66%
Navient Corp
NAVI
4643000
0.65%
XPLR Infrastructure Operating Partners LP
XIFR
5112000
0.65%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
4645000
0.64%
Encore Capital Group Inc
ECPG
4644000
0.63%
Service Corp International/US
SCI
5035000
0.63%
Champ Acquisition Corp
VISANT
4645000
0.63%
Forvia SE
EOFP
4650000
0.63%
Freedom Mortgage Corp
FREMOR
4970000
0.62%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
4627000
0.61%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
4760000
0.61%
Newell Brands Inc
NWL
4647000
0.60%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
4562000
0.59%
Chart Industries Inc
GTLS
4458000
0.59%
Chemours Co/The
CC
4599000
0.59%
United Wholesale Mortgage LLC
UWMLLC
4647000
0.59%
Teleflex Inc
TFX
4647000
0.59%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
AXTA
4643000
0.58%
Moog Inc
MOGA
4645000
0.58%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
BPYU
4630000
0.58%
Starwood Property Trust Inc
STWD
4647000
0.57%
Sunoco LP
SUN
4545000
0.57%
VF Corp
VFC
4625000
0.56%
EnQuest PLC
ENQLN
4316000
0.55%
Enviri Corp
NVRI
4412000
0.53%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
4182000
0.53%
Match Group Holdings II LLC
MTCHII
4181000
0.53%
Service Properties Trust
SVC
4161000
0.52%
Cablevision Lightpath LLC
CVLGHT
4124000
0.51%
NOVA Chemicals Corp
NCX
3715000
0.50%
Sealed Air Corp
SEE
3949075
0.50%
Odeon Finco PLC
AMC
3708000
0.49%
Allegiant Travel Co
ALGT
3745000
0.49%
SM Energy Co
SM
3867000
0.48%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
3127000
0.48%
Travel + Leisure Co
TNL
3716000
0.48%
Nissan Motor Acceptance Co LLC
NSANY
3703000
0.47%
Allison Transmission Inc
ALSN
3712000
0.47%
Kohl's Corp
KSS
3350000
0.47%
Lithia Motors Inc
LAD
3715000
0.47%
Penn Entertainment Inc
PENN
3715000
0.47%
Academy Ltd
ACALTD
3664000
0.47%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
OXDFLL
3710000
0.46%
Korn Ferry
KFY
3609000
0.45%
Varex Imaging Corp
VREX
3423000
0.43%
Neogen Food Safety Corp
NEOG
3205000
0.42%
Beazer Homes USA Inc
BZH
3312000
0.42%
Advanced Drainage Systems Inc
WMS
3255000
0.41%
Pitney Bowes Inc
PBI
3164000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
3225000
0.40%
LD Holdings Group LLC
LNDPT
3163000
0.39%
Blackstone Mortgage Trust Inc
BXMT
3115000
0.38%
Global Infrastructure Solutions Inc
GOINSO
2791000
0.38%
JELD-WEN Inc
JELD
3716000
0.36%
Tri Pointe Homes Inc
TPH
2792000
0.35%
HB Fuller Co
FUL
2784000
0.35%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
2789000
0.35%
EnerSys
ENS
2792000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
2780000
0.35%
Graphic Packaging International LLC
GPK
2788000
0.35%
Murphy Oil USA Inc
MUSA
2700000
0.31%
Crescent Energy Finance LLC
CRGYFN
2200000
0.30%
Belo Corp
TGNA
2230000
0.28%
CoreCivic Inc
CXW
2213000
0.25%
Belo Corp
TGNA
1856000
0.21%
Global Partners LP / GLP Finance Corp
GLP
1676000
0.20%
Chart Industries Inc
GTLS
1503000
0.17%
Compass Minerals International Inc
CMP
1347000
0.00%
CASH & EQUIVALENTS
USD
-8196.03