Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1741
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,17 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
5.00%
Veränderung (1 Jahr)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 315

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.41%
EchoStar CorpECHO12932000
1.84%
Cloud Software Group LLCTIBX10665000
1.80%
Cloud Software Group LLCTIBX10218000
1.46%
Venture Global LNG IncVENLNG8001000
1.37%
OAK-Eagle Acquireco IncEA7660000
1.25%
TransDigm IncTDG7327000
1.24%
Neptune Bidco US IncNLSN6963800
1.22%
OAK-Eagle Acquireco IncEA6670000
1.07%
Staples IncSPLS6607000
1.02%
Rakuten Group IncRAKUTN5385000
0.96%
Connect Finco SARL / Connect US Finco LLCISATLN5270000
0.89%
Ingram Micro IncIM5328000
0.70%
Prime Healthcare Services IncPRIHEA4000000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4000000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4001000
0.62%
Tenet Healthcare CorpTHC3730000
0.60%
Virgin Media Secured Finance PLCVMED3799000
0.58%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3596000
0.56%
Sirius XM Radio LLCSIRI3328000
0.55%
ITT Holdings LLCINTMAT3255000
0.55%
Comstock Resources IncCRK3259000
0.54%
DISH DBS CorpDISH3485000
0.53%
TransDigm IncTDG3203000
0.53%
Discovery Global Holdings IncWBD3126000
0.53%
Caesars Entertainment IncCZR3202000
0.52%
Freedom Mortgage Holdings LLCFREMOR3001000
0.51%
Belron UK Finance PLCBELRON2970000
0.49%
CITGO Petroleum CorpCITPET2837000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2964000
0.49%
RR Donnelley & Sons CoRRD2795000
0.49%
WR Grace Holdings LLCGRA3065000
0.49%
Sabre Financial Borrower LLCSABHLD2670000
0.48%
Stagwell Global LLCSTGW2929000
0.47%
USA Compression Partners LP / USA Compression Finance CorpUSAC2669000
0.47%
Aethon United BR LP / Aethon United Finance CorpAETUNI2633000
0.47%
Madison IAQ LLCMADIAQ2762000
0.47%
Altice Financing SAALTICE4795000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2798000
0.46%
Ball CorpBALL2665000
0.46%
Iron Mountain IncIRM2664000
0.46%
US Acute Care Solutions LLCUSACUT2663000
0.45%
Univision Communications IncUVN2799000
0.45%
Iron Mountain IncIRM2664000
0.45%
LCM Investments Holdings II LLCMAGLLC2664000
0.44%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2666000
0.44%
Coherent CorpCOHR2640000
0.44%
United Airlines Holdings IncUAL2670000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2663000
0.44%
ADT Security Corp/TheADT2693000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2559000
0.44%
Performance Food Group IncPFGC2664000
0.42%
WESCO Distribution IncWCC2402000
0.42%
Cleveland-Cliffs IncCLF2404000
0.42%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2404000
0.42%
NESCO Holdings II IncNSCO2456000
0.42%
OneMain Finance CorpOMF2404000
0.40%
US Foods IncUSFOOD2404000
0.40%
MGM Resorts InternationalMGM2270000
0.39%
Summit Midstream Holdings LLCSUMMPL2202000
0.38%
Clarivate Science Holdings CorpCLVTSC2398000
0.38%
Wayfair LLCW2134000
0.38%
Acrisure LLC / Acrisure Finance IncACRISU2471000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2270000
0.37%
Ferrellgas LP / Ferrellgas Finance CorpFGP2199000
0.37%
Celanese US Holdings LLCCE2130000
0.37%
Herc Holdings IncHRI2134000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2135000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2270000
0.36%
Rithm Capital CorpRITM2067000
0.36%
Goodyear Tire & Rubber Co/TheGT2254000
0.36%
NRG Energy IncNRG2131000
0.36%
Ithaca Energy North Sea PLCIAECN2001000
0.36%
Open Text CorpOTEXCN2264000
0.36%
Kedrion SpAKEDRIM2103000
0.36%
Sunoco LP / Sunoco Finance CorpSUN2135000
0.36%
Avantor Funding IncAVTR2174000
0.35%
Asbury Automotive Group IncABG2134000
0.35%
Celanese US Holdings LLCCE2000000
0.35%
Sunoco LPSUN2000000
0.35%
PennyMac Financial Services IncPFSI2001000
0.35%
Sunoco LPSUN2104000
0.35%
XPLR Infrastructure Operating Partners LPXIFR2000000
0.35%
Hilton Domestic Operating Co IncHLT2134000
0.35%
Energizer Holdings IncENR2105000
0.35%
Lithia Motors IncLAD2134000
0.35%
AmWINS Group IncAMWINS2104000
0.35%
SM Energy CoSM2000000
0.34%
Invesco Government & Agency PortfolioAGPXX2041356.14
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1997000
0.34%
AmWINS Group IncAMWINS2001000
0.34%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2134000
0.34%
Service Corp International/USSCI2001000
0.34%
Navient CorpNAVI2000000
0.34%
TransDigm IncTDG2003000
0.33%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME2003000
0.33%
Reworld Holding CorpCVA2040000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1998000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1986000
0.33%
INEOS Finance PLCINEGRP1937000
0.33%
OneMain Finance CorpOMF1970000
0.33%
AAR Escrow Issuer LLCAIR1871000
0.33%
GFL Environmental IncGFLCN1995000
0.33%
NRG Energy IncNRG1951000
0.33%
Huntsman International LLCHUN2000000
0.33%
Esab CorpESAB1879000
0.33%
Broadstreet Partners Group LLCBROPAR1928000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2060000
0.32%
Gap Inc/TheGAP2000000
0.32%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1864000
0.32%
PHH Escrow Issuer LLC/PHH CorpPHHESC1867000
0.32%
SeaWorld Parks & Entertainment IncPRKS1932000
0.32%
TGNR Intermediate Holdings LLCRCKENE1866000
0.32%
Planet Financial Group LLCPLNFIN1865000
0.32%
Methanex CorpMXCN1866000
0.31%
Ellucian Holdings IncDAEL1865000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1737000
0.31%
GEO Group Inc/TheGEO1731000
0.31%
Boyne USA IncBIGSKY1844000
0.30%
United Wholesale Mortgage LLCUWMLLC1866000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1861000
0.30%
Axalta Coating Systems LLCAXTA1866000
0.30%
Perimeter Holdings LLCPRM1798000
0.30%
Olin CorpOLN1780000
0.30%
Whirlpool CorpWHR1863000
0.30%
Gulfport Energy Operating CorpGPOR1730000
0.29%
Trident Energy Finance PLCTRIEGY1600000
0.29%
iHeartCommunications IncIHRT1914000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1865000
0.29%
Sonic Automotive IncSAH1730000
0.29%
Acrisure LLC / Acrisure Finance IncACRISU1865000
0.29%
CHS/Community Health Systems IncCYH1712000
0.29%
Starwood Property Trust IncSTWD1600000
0.29%
Wildfire Intermediate Holdings LLCWILDFI1596000
0.28%
Travel + Leisure CoTNL1734000
0.28%
Howard Hughes Corp/TheHHH1731000
0.28%
Hunt Cos IncHUNTCO1695000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1596000
0.28%
PennyMac Financial Services IncPFSI1731000
0.28%
Buckeye Partners LPBPL1596000
0.27%
Champions Financing IncCRASHC1600000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1664000
0.27%
McGraw-Hill Education IncMHED1609000
0.27%
FS KKR Capital CorpFSK1600000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1596000
0.27%
Terex CorpTEX1597000
0.27%
PROG Holdings IncPRG1603000
0.27%
American Axle & Manufacturing IncAXL1597000
0.27%
HealthEquity IncHQY1598000
0.27%
Superior Plus LP / Superior General Partner IncSPBCN1596000
0.27%
Chemours Co/TheCC1652000
0.26%
OneSky Flight LLCFLXJET1472000
0.26%
RHP Hotel Properties LP / RHP Finance CorpRHP1598000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1599000
0.26%
Victoria's Secret & CoVSXY1597000
0.26%
goeasy LtdGSYCN1597000
0.26%
Discovery Communications LLCWBD1544000
0.26%
Brandywine Operating Partnership LPBDN1409000
0.26%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1441000
0.26%
Provident Funding Associates LP / PFG Finance CorpPROFUN1400000
0.26%
HLF Financing Sarl LLC / Herbalife International IncHLF1604000
0.25%
Hilton Domestic Operating Co IncHLT1467000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1757000
0.25%
Rocket Software IncROCSOF1529000
0.25%
Hudbay Minerals IncHBMCN1442000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1486000
0.25%
ACCO Brands CorpACCO1538000
0.25%
Elastic NVESTC1528000
0.25%
HUB International LtdHBGCN1471000
0.25%
Playtika Holding CorpPLTK1597000
0.25%
Great Canadian Gaming Corp/Raptor LLCGCCN1440000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1330000
0.24%
GFL Environmental IncGFLCN1471000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1404000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1330000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1580000
0.24%
Dcli Bidco LLCDIRCHA1336000
0.24%
Wolverine World Wide IncWWW1471000
0.24%
Newell Brands IncNWL1337000
0.23%
Enova International IncENVA1317000
0.23%
Light & Wonder International IncLNW1336000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1337000
0.23%
Gates Corp/DEGTES1337000
0.23%
Williams Scotsman IncWLSC1337000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1337000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1336000
0.23%
Allison Transmission IncALSN1337000
0.23%
Velocity Vehicle Group LLCVLCYVG1337000
0.23%
Starwood Property Trust IncSTWD1335000
0.23%
Murphy Oil USA IncMUSA1337000
0.23%
Empire Communities CorpEMPRCC1262000
0.23%
Garda World Security CorpGWCN1335000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1337000
0.22%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1357000
0.22%
XHR LPXHR1335000
0.22%
RR Donnelley & Sons CoRRD1270000
0.22%
Roller Bearing Co of America IncRBC1337000
0.22%
Jacobs Entertainment IncJACENT1336000
0.22%
Dycom Industries IncDY1337000
0.22%
Pitney Bowes IncPBI1267000
0.22%
Edgewell Personal Care CoEPC1336000
0.22%
Alta Equipment Group IncALTG1337000
0.22%
Option Care Health IncOPCH1336000
0.22%
Twilio IncTWLO1337000
0.22%
Scripps Escrow II IncSSP1394000
0.22%
Deluxe CorpDLX1267000
0.22%
LifePoint Health IncRGCARE1337000
0.22%
Marriott Ownership Resorts IncVAC1336000
0.22%
RLJ Lodging Trust LPRLJ1337000
0.22%
SunCoke Energy IncSXC1336000
0.22%
Constellium SECSTM1336000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1336000
0.22%
Penske Automotive Group IncPAG1337000
0.22%
Deluxe CorpDLX1202000
0.22%
Thor Industries IncTHO1337000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1319000
0.22%
TTM Technologies IncTTMI1338000
0.22%
Victra Holdings LLC / Victra Finance CorpVICTRA1203000
0.21%
Magnera CorpMAGN1336000
0.21%
Adapthealth LLCADAHEA1338000
0.21%
NRG Energy IncNRG1336000
0.21%
Acadia Healthcare Co IncACHC1270000
0.21%
TriNet Group IncTNET1336000
0.21%
Blackstone Mortgage Trust IncBXMT1202000
0.21%
Century Communities IncCCS1330000
0.21%
Hudson Pacific Properties LPHPP1319000
0.21%
FMC CorpFMC1334000
0.21%
Innophos Holdings IncIPHS1233000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1330000
0.21%
Acrisure LLC / Acrisure Finance IncACRISU1337000
0.20%
CMG Media CorpCMGMCO1530000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1203000
0.20%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1388000
0.20%
Sabre GLBL IncSABHLD1186000
0.20%
Upbound Group IncUPBD1202000
0.20%
MajorDrive Holdings IV LLCCLUCAR1369000
0.20%
Mueller Water Products IncMWA1203000
0.19%
Acrisure LLC / Acrisure Finance IncACRISU1337000
0.19%
Mativ Holdings IncMATV1068000
0.19%
Banijay Entertainment SASBANIJA1068000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1047000
0.19%
GGAM Finance LtdGGAMFI1065000
0.19%
Pebblebrook Hotel LP / PEB Finance CorpPEB1063000
0.19%
Prairie Acquiror LPTGE1064000
0.19%
FS KKR Capital CorpFSK1063000
0.18%
Brink's Co/TheBCO1067000
0.18%
Scotts Miracle-Gro Co/TheSMG1101000
0.18%
Aretec Group IncRCAP1064000
0.18%
Precision Drilling CorpPDCN1068000
0.18%
Olympus Water US Holding CorpSOLEIN1067000
0.18%
Lamar Media CorpLAMR1067000
0.18%
Global Infrastructure Solutions IncGOINSO1068000
0.18%
NCR Voyix CorpVYX1078000
0.18%
Teine Energy LtdTEINEN1045000
0.18%
Comstock Resources IncCRK1067000
0.18%
Arcosa IncACA1068000
0.18%
Risewell Homes IncNWHM1001000
0.18%
Synaptics IncSYNA1068000
0.18%
TriMas CorpTRS1068000
0.17%
BWX Technologies IncBWXT1053000
0.17%
Entegris IncENTG1067000
0.17%
Kontoor Brands IncKTB1067000
0.17%
Carriage Services IncCSV1068000
0.17%
Universal Entertainment CorpUETMF1063000
0.17%
Penn Entertainment IncPENN1067000
0.17%
American Builders & Contractors Supply Co IncABCSUP1068000
0.17%
Viavi Solutions IncVIAV1056000
0.17%
Arko CorpARKO1103000
0.17%
Gray Media IncGTN944000
0.17%
Papa John's International IncPZZA1068000
0.17%
W&T Offshore IncWTI938000
0.16%
INEOS Quattro Finance 2 PlcSTYRO1068000
0.16%
Armor Holdco IncEQNLN937000
0.16%
Cobra AcquisitionCo LLCEXETFI1070000
0.16%
AMC Entertainment Holdings IncAMC958000
0.16%
TMS International Corp/DETMS932000
0.16%
Leeward Renewable Energy Operations LLCLEEREN990000
0.16%
Cleveland-Cliffs IncCLF973000
0.16%
Patrick Industries IncPATK933000
0.16%
Match Group Holdings II LLCMTCHII932000
0.16%
Crocs IncCROX935000
0.15%
PRA Group IncPRAA932000
0.15%
AMN Healthcare IncAMN925000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO921000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN922000
0.15%
VM Consolidated IncVRRM937000
0.15%
ATI IncATI870000
0.15%
Graphic Packaging International LLCGPK921000
0.14%
APi Group DE IncAPG884000
0.14%
Carriage Purchaser IncPSLOGI804000
0.14%
BlueLinx Holdings IncBXC809000
0.14%
Hightower Holding LLCHIGTOW799000
0.13%
AHP Health Partners IncARDT796000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM794000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN804000
0.13%
Newfold Digital Holdings Group IncEIGI870000
0.13%
Clean Harbors IncCLH788000
0.13%
Sotheby's/Bidfair Holdings IncBID787000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE888000
0.13%
DPL LLC/OhioAES786000
0.13%
Coeur Mining IncCDE770000
0.13%
Lumen Technologies IncLUMN788000
0.13%
LGI Homes IncLGIH798000
0.13%
Resideo Funding II LLCREZI790000
0.12%
APi Group DE IncAPG733000
0.12%
Cobra AcquisitionCo LLCEXETFI663000
0.11%
AMC Global Media IncAMCX727000
0.11%
CPI CG IncCPICAR620000
0.10%
Lumen Technologies IncLUMN586000
0.07%
Sensata Technologies BVST437000
0.02%
Level 3 Financing IncLVLT100000
0.00%
Acuris Finance US Inc / Acuris Finance SARLILOGIC7000
0.00%
At Home Group IncHOME20000
0.00%
Compass Group Diversified Holdings LLCCODI0.53
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-12835.87