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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1721
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,19 €
Aktienkurs
0.16%
Veränderung (1 Tag)
-6.59%
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 2029 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
345
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.50%
EchoStar Corp
SATS
10092000
1.64%
Cloud Software Group Inc
TIBX
7325000
1.59%
Cloud Software Group Inc
TIBX
7028000
1.32%
Venture Global LNG Inc
VENLNG
5501000
1.19%
TransDigm Inc
TDG
5037000
1.10%
Neptune Bidco US Inc
NLSN
4783800
1.03%
Staples Inc
SPLS
4537000
0.94%
Rakuten Group Inc
RAKUTN
3675000
0.89%
Connect Finco SARL / Connect US Finco LLC
ISATLN
3620000
0.81%
Imola Merger Corp
IM
3668000
0.66%
Prime Healthcare Services Inc
PRIHEA
2750000
0.65%
Invesco Government & Agency Portfolio
AGPXX
2936342.2
0.64%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2750000
0.62%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2751000
0.58%
Virgin Media Secured Finance PLC
VMED
2609000
0.57%
Tenet Healthcare Corp
THC
2570000
0.55%
Warnermedia Holdings Inc
WBD
2486000
0.54%
DISH DBS Corp
DISH
2710000
0.54%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2476000
0.51%
Sirius XM Radio LLC
SIRI
2288000
0.51%
Vistra Operations Co LLC
VST
2288000
0.51%
Comstock Resources Inc
CRK
2239000
0.50%
Hertz Corp/The
HTZ
2292000
0.50%
Gray Media Inc
GTN
2064000
0.49%
TransDigm Inc
TDG
2203000
0.49%
ITT Holdings LLC
INTMAT
2235000
0.48%
Freedom Mortgage Holdings LLC
FREMOR
2061000
0.48%
Caesars Entertainment Inc
CZR
2202000
0.47%
Belron UK Finance PLC
BELRON
2040000
0.47%
Altice Financing SA
ALTICE
2845000
0.46%
WR Grace Holdings LLC
GRA
2105000
0.46%
CITGO Petroleum Corp
CITPET
1984000
0.46%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1909000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2034000
0.46%
TEGNA Inc
TGNA
2014000
0.45%
RR Donnelley & Sons Co
RRD
1925000
0.44%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1833000
0.44%
Stagwell Global LLC
STGW
2014000
0.44%
Clear Channel Outdoor Holdings Inc
CCO
1928000
0.43%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1834000
0.43%
Iron Mountain Inc
IRM
1834000
0.43%
American Airlines Inc
AAL
1823000
0.42%
Ball Corp
BALL
1835000
0.42%
Madison IAQ LLC
MADIAQ
1892000
0.42%
US Acute Care Solutions LLC
USACUT
1833000
0.42%
CSC Holdings LLC
CSCHLD
2630000
0.42%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1836000
0.42%
Univision Communications Inc
UVN
1929000
0.41%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1703000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
1928000
0.41%
Iron Mountain Inc
IRM
1834000
0.41%
LCM Investments Holdings II LLC
MAGLLC
1834000
0.41%
Coherent Corp
COHR
1810000
0.40%
Michaels Cos Inc/The
MIK
1769000
0.40%
ADT Security Corp/The
ADT
1833000
0.40%
Performance Food Group Inc
PFGC
1834000
0.40%
Compass Group Diversified Holdings LLC
CODI
1890589.53
0.40%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1833000
0.39%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1759000
0.39%
California Resources Corp
CRC
1654000
0.39%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1654000
0.39%
WESCO Distribution Inc
WCC
1652000
0.39%
Cleveland-Cliffs Inc
CLF
1654000
0.39%
OneMain Finance Corp
OMF
1654000
0.38%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1691000
0.38%
NESCO Holdings II Inc
NSCO
1686000
0.38%
Sabre Financial Borrower LLC
SABHLD
1710000
0.38%
AMC Networks Inc
AMCX
1600000
0.37%
US Foods Inc
USFOOD
1654000
0.37%
Summit Midstream Holdings LLC
SUMMPL
1512000
0.37%
MGM Resorts International
MGM
1560000
0.35%
Hologic Inc
HOLX
1559000
0.35%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1465000
0.35%
Wayfair LLC
W
1464000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1560000
0.34%
Herc Holdings Inc
HRI
1464000
0.34%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1550000
0.34%
Goodyear Tire & Rubber Co/The
GT
1534000
0.34%
ams-OSRAM AG
AMSSW
1350000
0.33%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1509000
0.33%
Rithm Capital Corp
RITM
1417000
0.33%
NRG Energy Inc
NRG
1461000
0.33%
Ithaca Energy North Sea PLC
IAECN
1371000
0.33%
Kodiak Gas Services LLC
KGS
1370000
0.33%
PennyMac Financial Services Inc
PFSI
1371000
0.33%
Sunoco LP / Sunoco Finance Corp
SUN
1465000
0.33%
Celanese US Holdings LLC
CE
1370000
0.32%
Asbury Automotive Group Inc
ABG
1464000
0.32%
Sunoco LP
SUN
1370000
0.32%
Open Text Corp
OTEXCN
1560000
0.32%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1377000
0.32%
AmWINS Group Inc
AMWINS
1371000
0.32%
XPLR Infrastructure Operating Partners LP
XIFR
1370000
0.32%
Sunoco LP
SUN
1434000
0.32%
Hilton Domestic Operating Co Inc
HLT
1454000
0.32%
Lithia Motors Inc
LAD
1464000
0.32%
Kedrion SpA
KEDRIM
1443000
0.32%
Energizer Holdings Inc
ENR
1445000
0.31%
AmWINS Group Inc
AMWINS
1434000
0.31%
Avantor Funding Inc
AVTR
1464000
0.31%
SM Energy Co
SM
1370000
0.31%
Service Corp International/US
SCI
1371000
0.31%
TransDigm Inc
TDG
1373000
0.31%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1454000
0.31%
OneMain Finance Corp
OMF
1360000
0.31%
GFL Environmental Inc
GFLCN
1370000
0.30%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1378000
0.30%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1370000
0.30%
AAR Escrow Issuer LLC
AIR
1281000
0.30%
Navient Corp
NAVI
1370000
0.30%
NRG Energy Inc
NRG
1341000
0.30%
Clarivate Science Holdings Corp
CLVTSC
1688000
0.30%
Reworld Holding Corp
CVA
1390000
0.30%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1366000
0.30%
Esab Corp
ESAB
1279000
0.30%
SeaWorld Parks & Entertainment Inc
PRKS
1332000
0.30%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1304000
0.30%
Service Properties Trust
SVC
1283000
0.30%
Gap Inc/The
GAP
1370000
0.29%
Broadstreet Partners Group LLC
BROPAR
1333000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1420000
0.29%
Methanex Corp
MXCN
1286000
0.29%
SCIH Salt Holdings Inc
MORTON
1286000
0.29%
TGNR Intermediate Holdings LLC
RCKENE
1286000
0.29%
Whirlpool Corp
WHR
1283000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1286000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1281000
0.29%
Ellucian Holdings Inc
DAEL
1285000
0.29%
TKC Holdings Inc
TKCHOL
1219000
0.29%
GEO Group Inc/The
GEO
1191000
0.28%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1425000
0.28%
Gulfport Energy Operating Corp
GPOR
1190000
0.28%
Boyne USA Inc
BIGSKY
1264000
0.28%
Sensata Technologies BV
ST
1274000
0.28%
Axalta Coating Systems LLC
AXTA
1286000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1285000
0.28%
iHeartCommunications Inc
IHRT
1314000
0.28%
SK Invictus Intermediate II Sarl
PRM
1238000
0.28%
LBM Acquisition LLC
USLBMH
1334000
0.27%
INEOS Finance PLC
INEGRP
1317000
0.27%
Starwood Property Trust Inc
STWD
1104000
0.27%
Talos Production Inc
TALO
1144000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1285000
0.26%
CHS/Community Health Systems Inc
CYH
1182000
0.26%
Discovery Communications LLC
WBD
1204000
0.26%
Hertz Corp/The
HTZ
1833000
0.26%
Sonic Automotive Inc
SAH
1190000
0.26%
Trident Energy Finance PLC
TRIEGY
1100000
0.26%
PennyMac Financial Services Inc
PFSI
1191000
0.26%
Travel + Leisure Co
TNL
1194000
0.26%
Howard Hughes Corp/The
HHH
1191000
0.26%
McGraw-Hill Education Inc
MHED
1159000
0.26%
Wildfire Intermediate Holdings LLC
WILDFI
1096000
0.26%
Buckeye Partners LP
BPL
1096000
0.25%
Hunt Cos Inc
HUNTCO
1165000
0.25%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1086000
0.25%
Planet Financial Group LLC
PLNFIN
1095000
0.25%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1144000
0.25%
Terex Corp
TEX
1097000
0.25%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1098000
0.25%
Champions Financing Inc
CRASHC
1100000
0.25%
Brandywine Operating Partnership LP
BDN
1005000
0.25%
Jane Street Group / JSG Finance Inc
JANEST
1104000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1099000
0.24%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1096000
0.24%
PROG Holdings Inc
PRG
1097000
0.24%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1088000
0.24%
Kennedy-Wilson Inc
KW
1097000
0.24%
OneSky Flight LLC
FLXJET
1012000
0.24%
Superior Plus LP / Superior General Partner Inc
SPBCN
1096000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
991000
0.24%
American Axle & Manufacturing Inc
AXL
1097000
0.24%
Chemours Co/The
CC
1128000
0.24%
goeasy Ltd
GSYCN
1097000
0.24%
HealthEquity Inc
HQY
1088000
0.24%
Victoria's Secret & Co
VSCO
1097000
0.24%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1100000
0.24%
Hilton Domestic Operating Co Inc
HLT
1012000
0.23%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
960000
0.23%
Dornoch Debt Merger Sub Inc
DEXAXL
1112000
0.23%
NOVA Chemicals Corp
NCX
1049000
0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1197000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1190000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
990000
0.23%
Hudbay Minerals Inc
HBMCN
992000
0.23%
GFL Environmental Inc
GFLCN
1011000
0.22%
HUB International Ltd
HBGCN
1011000
0.22%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1386000
0.22%
ACCO Brands Corp
ACCO
1058000
0.22%
Elastic NV
ESTC
1048000
0.22%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1011000
0.22%
CoreCivic Inc
CXW
918000
0.22%
Rocket Software Inc
ROCSOF
1049000
0.22%
Central Parent Inc / CDK Global Inc
CDK
1360000
0.22%
Enova International Inc
ENVA
917000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
937000
0.21%
Gates Corp/DE
GTES
917000
0.21%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
917000
0.21%
Dcli Bidco LLC
DIRCHA
916000
0.21%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
917000
0.21%
Kraken Oil & Gas Partners LLC
KRAOIG
917000
0.21%
Williams Scotsman Inc
WLSC
917000
0.21%
Wolverine World Wide Inc
WWW
1001000
0.21%
Newell Brands Inc
NWL
917000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
964000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
917000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
916000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
917000
0.21%
Allison Transmission Inc
ALSN
917000
0.21%
Jacobs Entertainment Inc
JACENT
916000
0.21%
Murphy Oil USA Inc
MUSA
917000
0.21%
Velocity Vehicle Group LLC
VLCYVG
917000
0.21%
CNX Resources Corp
CNX
917000
0.21%
Empire Communities Corp
EMPRCC
870000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
920000
0.20%
CMG Media Corp
CMGMCO
1050000
0.20%
Roller Bearing Co of America Inc
RBC
917000
0.20%
Dycom Industries Inc
DY
917000
0.20%
Dye & Durham Ltd
DNDCN
1006000
0.20%
XHR LP
XHR
915000
0.20%
Rain Carbon Inc
RCOLIN
812000
0.20%
Garda World Security Corp
GWCN
915000
0.20%
Sabre GLBL Inc
SABHLD
1192000
0.20%
TTM Technologies Inc
TTMI
916000
0.20%
Scripps Escrow II Inc
SSP
964000
0.20%
Alta Equipment Group Inc
ALTG
917000
0.20%
Option Care Health Inc
OPCH
906000
0.20%
Deluxe Corp
DLX
870000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
823000
0.20%
Thor Industries Inc
THO
917000
0.20%
LifePoint Health Inc
RGCARE
912000
0.20%
Twilio Inc
TWLO
917000
0.20%
Century Communities Inc
CCS
920000
0.20%
Constellium SE
CSTM
916000
0.20%
NRG Energy Inc
NRG
916000
0.20%
RR Donnelley & Sons Co
RRD
870000
0.20%
AdaptHealth LLC
ADAHEA
918000
0.20%
Penske Automotive Group Inc
PAG
917000
0.20%
Blackstone Mortgage Trust Inc
BXMT
822000
0.20%
Deluxe Corp
DLX
822000
0.20%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
907000
0.20%
RLJ Lodging Trust LP
RLJ
917000
0.20%
Edgewell Personal Care Co
EPC
906000
0.20%
Light & Wonder International Inc
LNW
846000
0.20%
Marriott Ownership Resorts Inc
VAC
916000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
916000
0.19%
Acrisure LLC / Acrisure Finance Inc
ACRISU
917000
0.19%
TriNet Group Inc
TNET
916000
0.19%
Acadia Healthcare Co Inc
ACHC
870000
0.19%
SunCoke Energy Inc
SXC
906000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
910000
0.19%
Playtika Holding Corp
PLTK
1097000
0.19%
Magnera Corp
MAGN
906000
0.19%
Upbound Group Inc
UPBD
822000
0.18%
Tutor Perini Corp
TPC
728000
0.18%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
823000
0.18%
Innophos Holdings Inc
IPHS
844000
0.18%
Hudson Pacific Properties LP
HPP
909000
0.18%
Mueller Water Products Inc
MWA
823000
0.18%
Sealed Air Corp
SEE
775000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
737000
0.17%
GGAM Finance Ltd
GGAMFI
735000
0.17%
Banijay Entertainment SAS
BANIJA
728000
0.17%
Brink's Co/The
BCO
737000
0.17%
Prairie Acquiror LP
TGE
734000
0.17%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
733000
0.17%
Mativ Holdings Inc
MATV
728000
0.17%
Scotts Miracle-Gro Co/The
SMG
751000
0.17%
Precision Drilling Corp
PDCN
738000
0.17%
Comstock Resources Inc
CRK
737000
0.17%
New Home Co Inc/The
NWHM
691000
0.17%
Cornerstone Building Brands Inc
CNR
916000
0.17%
Aretec Group Inc
RCAP
732000
0.17%
Olympus Water US Holding Corp
SOLEIN
736000
0.17%
MajorDrive Holdings IV LLC
CLUCAR
929000
0.17%
Lamar Media Corp
LAMR
727000
0.17%
Teine Energy Ltd
TEINEN
725000
0.17%
NCR Voyix Corp
VYX
741000
0.16%
Arcosa Inc
ACA
738000
0.16%
Global Infrastructure Solutions Inc
GOINSO
728000
0.16%
DPL LLC/Ohio
AES
736000
0.16%
Arko Corp
ARKO
813000
0.16%
BWX Technologies Inc
BWXT
738000
0.16%
TriMas Corp
TRS
738000
0.16%
Carriage Services Inc
CSV
738000
0.16%
Synaptics Inc
SYNA
738000
0.16%
Viavi Solutions Inc
VIAV
736000
0.16%
Kontoor Brands Inc
KTB
737000
0.16%
Entegris Inc
ENTG
727000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
718000
0.16%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
948000
0.16%
Papa John's International Inc
PZZA
728000
0.15%
Penn Entertainment Inc
PENN
737000
0.15%
Cleveland-Cliffs Inc
CLF
673000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
690000
0.15%
Match Group Holdings II LLC
MTCHII
642000
0.15%
Jefferson Capital Holdings LLC
JEFCAP
598000
0.15%
Armor Holdco Inc
EQNLN
642000
0.14%
Patrick Industries Inc
PATK
643000
0.14%
TMS International Corp/DE
TMS
642000
0.14%
Cobra AcquisitionCo LLC
EXETFI
730000
0.14%
VM Consolidated Inc
VRRM
637000
0.14%
INEOS Quattro Finance 2 Plc
STYRO
738000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
642000
0.14%
Crocs Inc
CROX
635000
0.14%
AMN Healthcare Inc
AMN
645000
0.14%
W&T Offshore Inc
WTI
628000
0.14%
Graphic Packaging International LLC
GPK
638000
0.14%
Level 3 Financing Inc
LVLT
666000
0.14%
Pitney Bowes Inc
PBI
597000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
631000
0.14%
ATI Inc
ATI
595000
0.13%
Helix Energy Solutions Group Inc
HLX
550000
0.13%
Great Lakes Dredge & Dock Corp
GLDD
593000
0.13%
APi Group DE Inc
APG
614000
0.13%
PRA Group Inc
PRAA
632000
0.13%
Universal Entertainment Corp
UETMF
583000
0.13%
Accendra Health Inc
ACH
864000
0.12%
Carriage Purchaser Inc
PSLOGI
549000
0.12%
Hightower Holding LLC
HIGTOW
549000
0.12%
BlueLinx Holdings Inc
BXC
549000
0.12%
Coeur Mining Inc
CDE
540000
0.12%
Newfold Digital Holdings Group Inc
EIGI
600000
0.12%
Clean Harbors Inc
CLH
548000
0.12%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
544000
0.12%
AMC Entertainment Holdings Inc
AMC
658000
0.12%
Crescent Energy Finance LLC
CRGYFN
536000
0.12%
GrafTech Global Enterprises Inc
EAF
817000
0.12%
AHP Health Partners Inc
ARDT
546000
0.12%
Sotheby's/Bidfair Holdings Inc
BID
547000
0.12%
Resideo Funding Inc
REZI
540000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
608000
0.12%
CPI CG Inc
CPICAR
490000
0.12%
Lumen Technologies Inc
LUMN
548000
0.12%
LGI Homes Inc
LGIH
548000
0.11%
APi Group DE Inc
APG
513000
0.11%
Level 3 Financing Inc
LVLT
548000
0.11%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
554000
0.11%
GrafTech Finance Inc
EAF
894000
0.11%
Cobra AcquisitionCo LLC
EXETFI
463000
0.10%
AMC Networks Inc
AMCX
507000
0.09%
Lumen Technologies Inc
LUMN
426000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
-26611.14