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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1742
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,36 €
Aktienkurs
0.14%
Veränderung (1 Tag)
-0.28%
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
19. Oktober 2026
Anzahl der Bestände:
311
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.75%
EchoStar Corp
ECHO
14852000
1.82%
Cloud Software Group LLC
TIBX
10975000
1.74%
Cloud Software Group LLC
TIBX
10378000
1.54%
Invesco Government & Agency Portfolio
AGPXX
9228809.14
1.49%
Venture Global LNG Inc
VENLNG
8251000
1.38%
OAK-Eagle Acquireco Inc
EA
7890000
1.28%
TransDigm Inc
TDG
7547000
1.22%
OAK-Eagle Acquireco Inc
EA
6860000
1.21%
Neptune Bidco US Inc
NLSN
7163800
1.09%
Staples Inc
SPLS
6807000
0.99%
Rakuten Group Inc
RAKUTN
5565000
0.95%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5436000
0.90%
Ingram Micro Inc
IM
5488000
0.72%
Prime Healthcare Services Inc
PRIHEA
4120000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4120000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4111000
0.63%
Tenet Healthcare Corp
THC
3840000
0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3706000
0.57%
Sirius XM Radio LLC
SIRI
3428000
0.56%
Comstock Resources Inc
CRK
3359000
0.56%
ITT Holdings LLC
INTMAT
3345000
0.54%
TransDigm Inc
TDG
3293000
0.54%
Freedom Mortgage Holdings LLC
FREMOR
3091000
0.51%
CITGO Petroleum Corp
CITPET
2937000
0.51%
Belron UK Finance PLC
BELRON
3060000
0.51%
RR Donnelley & Sons Co
RRD
2885000
0.50%
Caesars Entertainment Inc
CZR
3292000
0.50%
Skydance Corp
SKYD
3126000
0.50%
Virgin Media Secured Finance PLC
VMED
3849000
0.49%
WR Grace Holdings LLC
GRA
3115000
0.49%
Altice Financing SA
ALTICE
5465000
0.49%
Stagwell Global LLC
STGW
2999000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3044000
0.48%
Madison IAQ LLC
MADIAQ
2842000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2743000
0.47%
Ball Corp
BALL
2745000
0.47%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2878000
0.47%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2739000
0.46%
Iron Mountain Inc
IRM
2724000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2726000
0.46%
US Acute Care Solutions LLC
USACUT
2743000
0.46%
Univision Communications Inc
UVN
2879000
0.45%
LCM Investments Holdings II LLC
MAGLLC
2744000
0.45%
United Airlines Holdings Inc
UAL
2740000
0.45%
Coherent Corp
COHR
2720000
0.45%
ADT Security Corp/The
ADT
2783000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2723000
0.44%
Performance Food Group Inc
PFGC
2744000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2639000
0.44%
Iron Mountain Inc
IRM
2744000
0.43%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2474000
0.43%
Cleveland-Cliffs Inc
CLF
2474000
0.42%
OneMain Finance Corp
OMF
2474000
0.42%
WESCO Distribution Inc
WCC
2472000
0.41%
NESCO Holdings II Inc
NSCO
2526000
0.41%
US Foods Inc
USFOOD
2474000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2262000
0.39%
Clarivate Science Holdings Corp
CLVTSC
2468000
0.39%
MGM Resorts International
MGM
2330000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2330000
0.38%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2195000
0.38%
Herc Holdings Inc
HRI
2194000
0.37%
Celanese US Holdings LLC
CE
2190000
0.37%
Wayfair LLC
W
2194000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2330000
0.37%
NRG Energy Inc
NRG
2191000
0.37%
Open Text Corp
OTEXCN
2334000
0.36%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2246000
0.36%
Kedrion SpA
KEDRIM
2163000
0.36%
Sunoco LP
SUN
2060000
0.36%
Sunoco LP / Sunoco Finance Corp
SUN
2195000
0.36%
Celanese US Holdings LLC
CE
2060000
0.36%
Avantor Funding Inc
AVTR
2234000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2120000
0.36%
Goodyear Tire & Rubber Co/The
GT
2314000
0.36%
Asbury Automotive Group Inc
ABG
2194000
0.36%
Ithaca Energy North Sea PLC
IAECN
2081000
0.36%
XPLR Infrastructure Operating Partners LP
XIFR
2060000
0.35%
Hilton Domestic Operating Co Inc
HLT
2194000
0.35%
SM Energy Co
SM
2060000
0.35%
Lithia Motors Inc
LAD
2194000
0.35%
Rithm Capital Corp
RITM
2127000
0.35%
AmWINS Group Inc
AMWINS
2154000
0.35%
PennyMac Financial Services Inc
PFSI
2061000
0.35%
AmWINS Group Inc
AMWINS
2071000
0.35%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2194000
0.35%
Sunoco LP
SUN
2164000
0.35%
Service Corp International/US
SCI
2061000
0.35%
Energizer Holdings Inc
ENR
2155000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
2057000
0.34%
TransDigm Inc
TDG
2053000
0.34%
GFL Environmental Inc
GFLCN
2065000
0.34%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
2058000
0.34%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2053000
0.34%
Reworld Holding Corp
CVA
2100000
0.34%
NRG Energy Inc
NRG
2011000
0.33%
OneMain Finance Corp
OMF
2030000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
2026000
0.33%
Huntsman International LLC
HUN
2060000
0.33%
Navient Corp
NAVI
2060000
0.33%
INEOS Finance PLC
INEGRP
1996000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1954000
0.32%
AAR Escrow Issuer LLC
AIR
1921000
0.32%
Broadstreet Partners Group LLC
BROPAR
1988000
0.32%
Esab Corp
ESAB
1929000
0.32%
Gap Inc/The
GAP
2060000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1992000
0.32%
Methanex Corp
MXCN
1916000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1915000
0.32%
Ellucian Holdings Inc
DAEL
1895000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1911000
0.31%
Boyne USA Inc
BIGSKY
1884000
0.31%
TGNR Intermediate Holdings LLC
RCKENE
1906000
0.31%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2521000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1787000
0.30%
Olin Corp
OLN
1840000
0.30%
Axalta Coating Systems LLC
AXTA
1916000
0.30%
Trident Energy Finance PLC
TRIEGY
1650000
0.30%
Perimeter Holdings LLC
PRM
1848000
0.30%
Gulfport Energy Operating Corp
GPOR
1780000
0.30%
Planet Financial Group LLC
PLNFIN
1905000
0.29%
Whirlpool Corp
WHR
1923000
0.29%
Sonic Automotive Inc
SAH
1780000
0.29%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1917000
0.29%
Travel + Leisure Co
TNL
1784000
0.29%
CHS/Community Health Systems Inc
CYH
1742000
0.29%
Howard Hughes Corp/The
HHH
1781000
0.28%
McGraw-Hill Education Inc
MHED
1669000
0.28%
United Wholesale Mortgage LLC
UWMLLC
1916000
0.28%
Buckeye Partners LP
BPL
1646000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1626000
0.28%
Wildfire Intermediate Holdings LLC
WILDFI
1646000
0.28%
Starwood Property Trust Inc
STWD
1650000
0.28%
PennyMac Financial Services Inc
PFSI
1781000
0.28%
Champions Financing Inc
CRASHC
1650000
0.28%
Hunt Cos Inc
HUNTCO
1735000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1714000
0.27%
Terex Corp
TEX
1647000
0.27%
FS KKR Capital Corp
FSK
1650000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1626000
0.27%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1925000
0.27%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1648000
0.27%
OneSky Flight LLC
FLXJET
1512000
0.27%
Chemours Co/The
CC
1702000
0.27%
Victoria's Secret & Co
VSXY
1647000
0.27%
iHeartCommunications Inc
IHRT
1964000
0.27%
PROG Holdings Inc
PRG
1643000
0.27%
Superior Plus LP / Superior General Partner Inc
SPBCN
1646000
0.27%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1654000
0.26%
HealthEquity Inc
HQY
1648000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1649000
0.26%
American Axle & Manufacturing Inc
AXL
1647000
0.26%
goeasy Ltd
GSYCN
1647000
0.26%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1807000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1536000
0.25%
Rocket Software Inc
ROCSOF
1578000
0.25%
Elastic NV
ESTC
1578000
0.25%
Hilton Domestic Operating Co Inc
HLT
1507000
0.25%
HUB International Ltd
HBGCN
1511000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1370000
0.25%
Hudbay Minerals Inc
HBMCN
1482000
0.25%
ACCO Brands Corp
ACCO
1578000
0.25%
Playtika Holding Corp
PLTK
1647000
0.25%
Skydance Corp
SKYD
1544000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1440000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1481000
0.24%
Brandywine Operating Partnership LP
BDN
1409000
0.24%
GFL Environmental Inc
GFLCN
1501000
0.24%
Dcli Bidco LLC
DIRCHA
1376000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1370000
0.24%
Enova International Inc
ENVA
1367000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1490000
0.24%
Light & Wonder International Inc
LNW
1366000
0.24%
Wolverine World Wide Inc
WWW
1511000
0.24%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1367000
0.24%
Gates Corp/DE
GTES
1367000
0.23%
Williams Scotsman Inc
WLSC
1367000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1600000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1367000
0.23%
Allison Transmission Inc
ALSN
1367000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1367000
0.23%
Newell Brands Inc
NWL
1367000
0.23%
Option Care Health Inc
OPCH
1356000
0.23%
Empire Communities Corp
EMPRCC
1302000
0.23%
Starwood Property Trust Inc
STWD
1375000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1367000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1376000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1444000
0.23%
Garda World Security Corp
GWCN
1355000
0.23%
XHR LP
XHR
1375000
0.23%
RR Donnelley & Sons Co
RRD
1300000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1350000
0.22%
Deluxe Corp
DLX
1307000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1369000
0.22%
Jacobs Entertainment Inc
JACENT
1356000
0.22%
Marriott Ownership Resorts Inc
VAC
1376000
0.22%
Murphy Oil USA Inc
MUSA
1367000
0.22%
Alta Equipment Group Inc
ALTG
1357000
0.22%
Leggett & Platt Inc
LEG
1370000
0.22%
SunCoke Energy Inc
SXC
1366000
0.22%
Dycom Industries Inc
DY
1377000
0.22%
LifePoint Health Inc
RGCARE
1367000
0.22%
Pitney Bowes Inc
PBI
1307000
0.22%
Penske Automotive Group Inc
PAG
1367000
0.22%
Roller Bearing Co of America Inc
RBC
1367000
0.22%
Edgewell Personal Care Co
EPC
1376000
0.22%
TTM Technologies Inc
TTMI
1368000
0.22%
Constellium SE
CSTM
1376000
0.22%
Twilio Inc
TWLO
1367000
0.22%
NRG Energy Inc
NRG
1376000
0.22%
TriNet Group Inc
TNET
1376000
0.22%
Magnera Corp
MAGN
1366000
0.22%
RLJ Lodging Trust LP
RLJ
1367000
0.21%
Scripps Escrow II Inc
SSP
1424000
0.21%
Thor Industries Inc
THO
1367000
0.21%
Adapthealth LLC
ADAHEA
1338000
0.21%
Century Communities Inc
CCS
1350000
0.21%
Acadia Healthcare Co Inc
ACHC
1300000
0.21%
Deluxe Corp
DLX
1232000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1232000
0.21%
Hudson Pacific Properties LP
HPP
1359000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1233000
0.20%
Upbound Group Inc
UPBD
1232000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1376000
0.20%
Paramount Global
SKYD
1350000
0.20%
Innophos Holdings Inc
IPHS
1253000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1233000
0.20%
Mueller Water Products Inc
MWA
1223000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1387000
0.19%
Banijay Entertainment SAS
BANIJA
1098000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1087000
0.19%
Prairie Acquiror LP
TGE
1094000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1408000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1389000
0.19%
FS KKR Capital Corp
FSK
1093000
0.19%
Brink's Co/The
BCO
1097000
0.19%
Precision Drilling Corp
PDCN
1098000
0.19%
CMG Media Corp
CMGMCO
1580000
0.18%
Comstock Resources Inc
CRK
1097000
0.18%
GGAM Finance Ltd
GGAMFI
1085000
0.18%
Mativ Holdings Inc
MATV
1088000
0.18%
Scotts Miracle-Gro Co/The
SMG
1131000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1080000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1093000
0.18%
Teine Energy Ltd
TEINEN
1085000
0.18%
Lamar Media Corp
LAMR
1097000
0.18%
Entegris Inc
ENTG
1107000
0.18%
NCR Voyix Corp
VYX
1108000
0.18%
Carriage Services Inc
CSV
1098000
0.18%
Arcosa Inc
ACA
1098000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
Olympus Water US Holding Corp
SOLEIN
1087000
0.18%
Aretec Group Inc
RCAP
1068000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1098000
0.17%
TriMas Corp
TRS
1098000
0.17%
Kontoor Brands Inc
KTB
1087000
0.17%
Universal Entertainment Corp
UETMF
1083000
0.17%
Arko Corp
ARKO
1133000
0.17%
Penn Entertainment Inc
PENN
1087000
0.17%
Viavi Solutions Inc
VIAV
1096000
0.17%
W&T Offshore Inc
WTI
958000
0.17%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.17%
FMC Corp
FMC
1374000
0.16%
Risewell Homes Inc
NWHM
1031000
0.16%
Armor Holdco Inc
EQNLN
957000
0.16%
Papa John's International Inc
PZZA
1098000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
1020000
0.16%
Cleveland-Cliffs Inc
CLF
993000
0.16%
Match Group Holdings II LLC
MTCHII
962000
0.16%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1098000
0.16%
Patrick Industries Inc
PATK
963000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1080000
0.16%
Crocs Inc
CROX
965000
0.15%
TMS International Corp/DE
TMS
952000
0.15%
AMN Healthcare Inc
AMN
965000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
961000
0.15%
Graphic Packaging International LLC
GPK
961000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
962000
0.15%
PRA Group Inc
PRAA
952000
0.15%
APi Group DE Inc
APG
924000
0.15%
VM Consolidated Inc
VRRM
957000
0.14%
ATI Inc
ATI
890000
0.14%
AHP Health Partners Inc
ARDT
826000
0.14%
BlueLinx Holdings Inc
BXC
819000
0.14%
Clean Harbors Inc
CLH
827000
0.14%
Sotheby's/Bidfair Holdings Inc
BID
827000
0.14%
Newfold Digital Holdings Group Inc
EIGI
870000
0.14%
Carriage Purchaser Inc
PSLOGI
818000
0.13%
Hightower Holding LLC
HIGTOW
819000
0.13%
Coeur Mining Inc
CDE
800000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
814000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
824000
0.13%
Lumen Technologies Inc
LUMN
818000
0.13%
Resideo Funding II LLC
REZI
820000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
928000
0.13%
LGI Homes Inc
LGIH
828000
0.13%
DPL LLC/Ohio
AES
786000
0.12%
APi Group DE Inc
APG
753000
0.12%
Cobra AcquisitionCo LLC
EXETFI
673000
0.11%
CPI CG Inc
CPICAR
650000
0.11%
AMC Global Media Inc
AMCX
747000
0.11%
Sabre GLBL Inc
SABHLD
688000
0.10%
Gray Media Inc
GTN
544000
0.10%
Lumen Technologies Inc
LUMN
616000
0.07%
Sensata Technologies BV
ST
437000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-6409.08