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Watchlist
Konto
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1573
ETF Rang
€0.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,72 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
5.14%
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 2028 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
172
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.39%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
18297000
2.02%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
15378000
1.88%
Sirius XM Radio LLC
SIRI
14639000
1.83%
Tenneco Inc
TENINC
13913000
1.61%
United Rentals North America Inc
URI
12224000
1.48%
Avantor Funding Inc
AVTR
11351000
1.43%
Uniti Services LLC
UNIT
10240000
1.38%
Bausch + Lomb Corp
BLCOCN
9950000
1.37%
DISH DBS Corp
DISH
10513000
1.33%
Tenet Healthcare Corp
THC
9909000
1.28%
Newell Brands Inc
NWL
9179000
1.24%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
9155000
1.17%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
UNSEAM
8974000
1.10%
Aramark Services Inc
ARMK
8419000
1.04%
Kinetik Holdings LP
KNTK
7686000
0.98%
XPLR Infrastructure Operating Partners LP
XIFR
6770000
0.98%
FTAI Aviation Investors LLC
FTAI
7325000
0.96%
Nexstar Media Inc
NXST
7325000
0.94%
Bausch Health Cos Inc
BHCCN
6507000
0.94%
Clear Channel Outdoor Holdings Inc
CCO
6590000
0.93%
Coinbase Global Inc
COIN
7325000
0.91%
Discovery Communications LLC
WBD
6922000
0.90%
Jefferies Finance LLC / JFIN Co-Issuer Corp
JEFFIN
7091000
0.90%
Arches Buyer Inc
ACOM
6954000
0.85%
Fair Isaac Corp
FAIRIC
6591000
0.84%
Iliad Holding SAS
ILIADH
6258000
0.83%
Clearway Energy Operating LLC
CWENA
6224000
0.81%
Rocket Software Inc
ROCSOF
5863000
0.81%
SM Energy Co
SM
5490000
0.81%
Iron Mountain Inc
IRM
6038000
0.80%
McGraw-Hill Education Inc
MHED
6066000
0.79%
B&G Foods Inc
BGS
5853000
0.78%
Clarivate Science Holdings Corp
CLVTSC
6038000
0.78%
Olympus Water US Holding Corp
SOLEIN
5969000
0.76%
Molina Healthcare Inc
MOH
5853000
0.76%
Celanese US Holdings LLC
CE
5460000
0.75%
Element Solutions Inc
ESI
5863000
0.75%
Bausch Health Cos Inc
BHCCN
5872000
0.74%
Clarios Global LP / Clarios US Finance Co
POWSOL
5488000
0.74%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
UNSEAM
5664000
0.74%
Cinemark USA Inc
CNK
5602000
0.74%
Nissan Motor Acceptance Co LLC
NSANY
5490000
0.73%
MGM Resorts International
MGM
5487000
0.73%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
5491000
0.72%
1011778 BC ULC / New Red Finance Inc
BCULC
5490000
0.72%
Elanco Animal Health Inc
ELAN
5359000
0.71%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
5310000
0.71%
Nissan Motor Acceptance Co LLC
NSANY
5140000
0.71%
GFL Environmental Inc
GFLCN
5495000
0.70%
Group 1 Automotive Inc
GPI
5490000
0.69%
FS KKR Capital Corp
FSK
5490000
0.68%
Edgewell Personal Care Co
EPC
5128000
0.68%
Grifols SA
GRFSM
5164000
0.67%
Churchill Downs Inc
CHDN
5126000
0.67%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
4770000
0.67%
TerraForm Power Operating LLC
TERP
5125000
0.67%
Madison IAQ LLC
MADIAQ
5131000
0.66%
Station Casinos LLC
RRR
5061000
0.65%
ON Semiconductor Corp
ON
5121000
0.63%
NCR Voyix Corp
VYX
4760000
0.61%
Trident TPI Holdings Inc
TEKNI
4542000
0.61%
Credit Acceptance Corp
CACC
4392000
0.61%
GGAM Finance Ltd
GGAMFI
4395000
0.60%
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI
4683000
0.60%
ZF North America Capital Inc
ZFFNGR
4395000
0.58%
Chemours Co/The
CC
4353000
0.58%
Trinity Industries Inc
TRN
4276000
0.58%
Tenet Healthcare Corp
THC
4393000
0.57%
OneMain Finance Corp
OMF
4392000
0.57%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
4391000
0.56%
Lamar Media Corp
LAMR
4359000
0.56%
New Enterprise Stone & Lime Co Inc
NEENST
4278000
0.56%
Energizer Holdings Inc
ENR
4278000
0.55%
Silgan Holdings Inc
SLGN
4177000
0.54%
goeasy Ltd
GSYCN
4026000
0.52%
CVR Partners LP / CVR Nitrogen Finance Corp
UAN
3936000
0.52%
Everforth Inc
EFOR
4025000
0.52%
Ingevity Corp
NGVT
4027000
0.51%
CQP Holdco LP / BIP-V Chinook Holdco LLC
BLKCQP
3658000
0.51%
Consolidated Energy Finance SA
CONSEN
3840000
0.50%
GCI LLC
GCILLC
3852000
0.50%
Sunoco LP / Sunoco Finance Corp
SUN
3666000
0.50%
PM General Purchaser LLC
AMGENE
4770000
0.50%
Maxim Crane Works Holdings Capital LLC
CLDCRN
3658000
0.49%
Starwood Property Trust Inc
STWD
3657000
0.48%
Lamb Weston Holdings Inc
LW
3664000
0.48%
Navient Corp
NAVI
3657000
0.48%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
3662000
0.48%
Iron Mountain Inc
IRM
3664000
0.47%
Williams Scotsman Inc
WLSC
3657000
0.47%
Fluor Corp
FLR
3588000
0.47%
FirstCash Inc
FCFS
3665000
0.47%
Diversified Healthcare Trust
DHC
3660000
0.47%
Match Group Holdings II LLC
MTCHII
3577000
0.47%
Teleflex Inc
TFX
3577000
0.46%
Live Nation Entertainment Inc
LYV
3577000
0.46%
Wyndham Hotels & Resorts Inc
WH
3567000
0.46%
PTC Inc
PTC
3578000
0.45%
SM Energy Co
SM
3333000
0.45%
US Foods Inc
USFOOD
3239000
0.43%
Acadia Healthcare Co Inc
ACHC
3297000
0.43%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
3286000
0.42%
Cascades Inc/Cascades USA Inc
CASCN
3187000
0.42%
Bath & Body Works Inc
BBWI
3179000
0.42%
LSB Industries Inc
LXU
3137000
0.42%
Graphic Packaging International LLC
GPK
3217000
0.41%
Enova International Inc
ENVA
2927000
0.41%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
3290000
0.41%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
3110000
0.40%
LGI Homes Inc
LGIH
2931000
0.40%
LD Holdings Group LLC
LNDPT
3660000
0.39%
Titan International Inc
TWI
2920000
0.39%
Emergent BioSolutions Inc
EBS
3221000
0.39%
SM Energy Co
SM
2933000
0.39%
Burford Capital Global Finance LLC
BURLN
2926000
0.39%
Arbor Realty SR Inc
ABR
2930000
0.39%
Viasat Inc
VSAT
2927000
0.38%
RHP Hotel Properties LP / RHP Finance Corp
RHP
2856000
0.38%
Minerals Technologies Inc
MTX
2927000
0.38%
Martin Midstream Partners LP / Martin Midstream Finance Corp
MMLP
2856000
0.38%
Cars.com Inc
CARS
2863000
0.38%
Ken Garff Automotive LLC
KENGAR
2857000
0.38%
Science Applications International Corp
SAIC
2861000
0.38%
Full House Resorts Inc
FLL
3006000
0.38%
Entegris Inc
ENTG
2862000
0.38%
Weekley Homes LLC / Weekley Finance Corp
WEEKHM
2857000
0.38%
Asbury Automotive Group Inc
ABG
2896000
0.37%
M/I Homes Inc
MHO
2855000
0.37%
BWX Technologies Inc
BWXT
2849000
0.36%
Wabash National Corp
WNC
2861000
0.36%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
2618000
0.36%
C&S Group Enterprises LLC
CSWHOL
2927000
0.35%
Iris Holding Inc
ITPCN
2930000
0.34%
Adams Homes Inc
AHOMES
2461000
0.33%
Consensus Cloud Solutions Inc
CCSI
2487000
0.33%
Tri Pointe Homes Inc
TPH
2499000
0.33%
Marriott Ownership Resorts Inc
VAC
2474000
0.32%
ATS Corp
ATSCN
2493000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2544000
0.31%
Railworks Holdings LP / Railworks Rally Inc
RWORKS
2327000
0.31%
EZCORP Inc
EZPW
2200000
0.30%
Constellium SE
CSTM
2296000
0.30%
Angi Group LLC
ANGI
2927000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance Corp
CLMT
2192000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2450000
0.29%
Ahlstrom Holding 3 Oy
AHLMUN
2232000
0.29%
Ahead DB Holdings LLC
AHEDBB
2201000
0.29%
Atlantica Sustainable Infrastructure PLC
AY
2256000
0.29%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
2146000
0.29%
HB Fuller Co
FUL
2201000
0.29%
Dream Finders Homes Inc
DFH
2142000
0.28%
Forestar Group Inc
FOR
2136000
0.28%
GoTo Group Inc
LOGM
2637000
0.26%
Herens Holdco Sarl
LNZING
2245000
0.26%
Virtusa Corp
VRTU
2178000
0.26%
Central Garden & Pet Co
CENT
1948000
0.25%
iHeartCommunications Inc
IHRT
2028000
0.24%
United Natural Foods Inc
UNFI
1810000
0.24%
KBR Inc
KBR
1828000
0.24%
Clearwater Paper Corp
CLW
2018000
0.21%
Global Marine Inc
GLBMRN
1532000
0.19%
Rackspace Finance LLC
RAX
1771000
0.19%
Cushman & Wakefield US Borrower LLC
CWK
1425000
0.17%
CVR Energy Inc
CVI
1291000
0.16%
Invesco Government & Agency Portfolio
AGPXX
1259581.29
0.13%
New Enterprise Stone & Lime Co Inc
NEENST
973000
0.01%
New Gold Inc
NGDCN
70000
0.00%
Cano Health LLC
CANHEA
100000
0.00%
Transocean Aquila Ltd
RIG
923.0956
0.00%
Zayo Group Holdings Inc
ZAYO
0.3
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-35740.04