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)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 311

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.75%
EchoStar CorpECHO14852000
1.82%
Cloud Software Group LLCTIBX10975000
1.74%
Cloud Software Group LLCTIBX10378000
1.54%
Invesco Government & Agency PortfolioAGPXX9228809.14
1.49%
Venture Global LNG IncVENLNG8251000
1.38%
OAK-Eagle Acquireco IncEA7890000
1.28%
TransDigm IncTDG7547000
1.22%
OAK-Eagle Acquireco IncEA6860000
1.21%
Neptune Bidco US IncNLSN7163800
1.09%
Staples IncSPLS6807000
0.99%
Rakuten Group IncRAKUTN5565000
0.95%
Connect Finco SARL / Connect US Finco LLCISATLN5436000
0.90%
Ingram Micro IncIM5488000
0.72%
Prime Healthcare Services IncPRIHEA4120000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4120000
0.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR4111000
0.63%
Tenet Healthcare CorpTHC3840000
0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3706000
0.57%
Sirius XM Radio LLCSIRI3428000
0.56%
Comstock Resources IncCRK3359000
0.56%
ITT Holdings LLCINTMAT3345000
0.54%
TransDigm IncTDG3293000
0.54%
Freedom Mortgage Holdings LLCFREMOR3091000
0.51%
CITGO Petroleum CorpCITPET2937000
0.51%
Belron UK Finance PLCBELRON3060000
0.51%
RR Donnelley & Sons CoRRD2885000
0.50%
Caesars Entertainment IncCZR3292000
0.50%
Skydance CorpSKYD3126000
0.50%
Virgin Media Secured Finance PLCVMED3849000
0.49%
WR Grace Holdings LLCGRA3115000
0.49%
Altice Financing SAALTICE5465000
0.49%
Stagwell Global LLCSTGW2999000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3044000
0.48%
Madison IAQ LLCMADIAQ2842000
0.47%
Aethon United BR LP / Aethon United Finance CorpAETUNI2743000
0.47%
Ball CorpBALL2745000
0.47%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2878000
0.47%
USA Compression Partners LP / USA Compression Finance CorpUSAC2739000
0.46%
Iron Mountain IncIRM2724000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP2726000
0.46%
US Acute Care Solutions LLCUSACUT2743000
0.46%
Univision Communications IncUVN2879000
0.45%
LCM Investments Holdings II LLCMAGLLC2744000
0.45%
United Airlines Holdings IncUAL2740000
0.45%
Coherent CorpCOHR2720000
0.45%
ADT Security Corp/TheADT2783000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2723000
0.44%
Performance Food Group IncPFGC2744000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2639000
0.44%
Iron Mountain IncIRM2744000
0.43%
NGL Energy Operating LLC / NGL Energy Finance CorpNGL2474000
0.43%
Cleveland-Cliffs IncCLF2474000
0.42%
OneMain Finance CorpOMF2474000
0.42%
WESCO Distribution IncWCC2472000
0.41%
NESCO Holdings II IncNSCO2526000
0.41%
US Foods IncUSFOOD2474000
0.39%
Summit Midstream Holdings LLCSUMMPL2262000
0.39%
Clarivate Science Holdings CorpCLVTSC2468000
0.39%
MGM Resorts InternationalMGM2330000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC2330000
0.38%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP2195000
0.38%
Herc Holdings IncHRI2194000
0.37%
Celanese US Holdings LLCCE2190000
0.37%
Wayfair LLCW2194000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO2330000
0.37%
NRG Energy IncNRG2191000
0.37%
Open Text CorpOTEXCN2334000
0.36%
Ferrellgas LP / Ferrellgas Finance CorpFGP2246000
0.36%
Kedrion SpAKEDRIM2163000
0.36%
Sunoco LPSUN2060000
0.36%
Sunoco LP / Sunoco Finance CorpSUN2195000
0.36%
Celanese US Holdings LLCCE2060000
0.36%
Avantor Funding IncAVTR2234000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2120000
0.36%
Goodyear Tire & Rubber Co/TheGT2314000
0.36%
Asbury Automotive Group IncABG2194000
0.36%
Ithaca Energy North Sea PLCIAECN2081000
0.36%
XPLR Infrastructure Operating Partners LPXIFR2060000
0.35%
Hilton Domestic Operating Co IncHLT2194000
0.35%
SM Energy CoSM2060000
0.35%
Lithia Motors IncLAD2194000
0.35%
Rithm Capital CorpRITM2127000
0.35%
AmWINS Group IncAMWINS2154000
0.35%
PennyMac Financial Services IncPFSI2061000
0.35%
AmWINS Group IncAMWINS2071000
0.35%
Go Daddy Operating Co LLC / GD Finance Co IncGDDY2194000
0.35%
Sunoco LPSUN2164000
0.35%
Service Corp International/USSCI2061000
0.35%
Energizer Holdings IncENR2155000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI2057000
0.34%
TransDigm IncTDG2053000
0.34%
GFL Environmental IncGFLCN2065000
0.34%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2058000
0.34%
Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME2053000
0.34%
Reworld Holding CorpCVA2100000
0.34%
NRG Energy IncNRG2011000
0.33%
OneMain Finance CorpOMF2030000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN2026000
0.33%
Huntsman International LLCHUN2060000
0.33%
Navient CorpNAVI2060000
0.33%
INEOS Finance PLCINEGRP1996000
0.33%
Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1954000
0.32%
AAR Escrow Issuer LLCAIR1921000
0.32%
Broadstreet Partners Group LLCBROPAR1988000
0.32%
Esab CorpESAB1929000
0.32%
Gap Inc/TheGAP2060000
0.32%
SeaWorld Parks & Entertainment IncPRKS1992000
0.32%
Methanex CorpMXCN1916000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1915000
0.32%
Ellucian Holdings IncDAEL1895000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1911000
0.31%
Boyne USA IncBIGSKY1884000
0.31%
TGNR Intermediate Holdings LLCRCKENE1906000
0.31%
Acrisure LLC / Acrisure Finance IncACRISU2521000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1787000
0.30%
Olin CorpOLN1840000
0.30%
Axalta Coating Systems LLCAXTA1916000
0.30%
Trident Energy Finance PLCTRIEGY1650000
0.30%
Perimeter Holdings LLCPRM1848000
0.30%
Gulfport Energy Operating CorpGPOR1780000
0.30%
Planet Financial Group LLCPLNFIN1905000
0.29%
Whirlpool CorpWHR1923000
0.29%
Sonic Automotive IncSAH1780000
0.29%
PHH Escrow Issuer LLC/PHH CorpPHHESC1917000
0.29%
Travel + Leisure CoTNL1784000
0.29%
CHS/Community Health Systems IncCYH1742000
0.29%
Howard Hughes Corp/TheHHH1781000
0.28%
McGraw-Hill Education IncMHED1669000
0.28%
United Wholesale Mortgage LLCUWMLLC1916000
0.28%
Buckeye Partners LPBPL1646000
0.28%
Genesis Energy LP / Genesis Energy Finance CorpGEL1626000
0.28%
Wildfire Intermediate Holdings LLCWILDFI1646000
0.28%
Starwood Property Trust IncSTWD1650000
0.28%
PennyMac Financial Services IncPFSI1781000
0.28%
Champions Financing IncCRASHC1650000
0.28%
Hunt Cos IncHUNTCO1735000
0.27%
First Student Bidco Inc / First Transit Parent IncFRSTST1714000
0.27%
Terex CorpTEX1647000
0.27%
FS KKR Capital CorpFSK1650000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP1626000
0.27%
Acrisure LLC / Acrisure Finance IncACRISU1925000
0.27%
RHP Hotel Properties LP / RHP Finance CorpRHP1648000
0.27%
OneSky Flight LLCFLXJET1512000
0.27%
Chemours Co/TheCC1702000
0.27%
Victoria's Secret & CoVSXY1647000
0.27%
iHeartCommunications IncIHRT1964000
0.27%
PROG Holdings IncPRG1643000
0.27%
Superior Plus LP / Superior General Partner IncSPBCN1646000
0.27%
HLF Financing Sarl LLC / Herbalife International IncHLF1654000
0.26%
HealthEquity IncHQY1648000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1649000
0.26%
American Axle & Manufacturing IncAXL1647000
0.26%
goeasy LtdGSYCN1647000
0.26%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1807000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1536000
0.25%
Rocket Software IncROCSOF1578000
0.25%
Elastic NVESTC1578000
0.25%
Hilton Domestic Operating Co IncHLT1507000
0.25%
HUB International LtdHBGCN1511000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1370000
0.25%
Hudbay Minerals IncHBMCN1482000
0.25%
ACCO Brands CorpACCO1578000
0.25%
Playtika Holding CorpPLTK1647000
0.25%
Skydance CorpSKYD1544000
0.25%
Provident Funding Associates LP / PFG Finance CorpPROFUN1440000
0.24%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1481000
0.24%
Brandywine Operating Partnership LPBDN1409000
0.24%
GFL Environmental IncGFLCN1501000
0.24%
Dcli Bidco LLCDIRCHA1376000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN1370000
0.24%
Enova International IncENVA1367000
0.24%
Great Canadian Gaming Corp/Raptor LLCGCCN1490000
0.24%
Light & Wonder International IncLNW1366000
0.24%
Wolverine World Wide IncWWW1511000
0.24%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC1367000
0.24%
Gates Corp/DEGTES1367000
0.23%
Williams Scotsman IncWLSC1367000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO1600000
0.23%
Kraken Oil & Gas Partners LLCKRAOIG1367000
0.23%
Allison Transmission IncALSN1367000
0.23%
Velocity Vehicle Group LLCVLCYVG1367000
0.23%
Newell Brands IncNWL1367000
0.23%
Option Care Health IncOPCH1356000
0.23%
Empire Communities CorpEMPRCC1302000
0.23%
Starwood Property Trust IncSTWD1375000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES1367000
0.23%
Clydesdale Acquisition Holdings IncNOVHOL1376000
0.23%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU1444000
0.23%
Garda World Security CorpGWCN1355000
0.23%
XHR LPXHR1375000
0.23%
RR Donnelley & Sons CoRRD1300000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1350000
0.22%
Deluxe CorpDLX1307000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT1369000
0.22%
Jacobs Entertainment IncJACENT1356000
0.22%
Marriott Ownership Resorts IncVAC1376000
0.22%
Murphy Oil USA IncMUSA1367000
0.22%
Alta Equipment Group IncALTG1357000
0.22%
Leggett & Platt IncLEG1370000
0.22%
SunCoke Energy IncSXC1366000
0.22%
Dycom Industries IncDY1377000
0.22%
LifePoint Health IncRGCARE1367000
0.22%
Pitney Bowes IncPBI1307000
0.22%
Penske Automotive Group IncPAG1367000
0.22%
Roller Bearing Co of America IncRBC1367000
0.22%
Edgewell Personal Care CoEPC1376000
0.22%
TTM Technologies IncTTMI1368000
0.22%
Constellium SECSTM1376000
0.22%
Twilio IncTWLO1367000
0.22%
NRG Energy IncNRG1376000
0.22%
TriNet Group IncTNET1376000
0.22%
Magnera CorpMAGN1366000
0.22%
RLJ Lodging Trust LPRLJ1367000
0.21%
Scripps Escrow II IncSSP1424000
0.21%
Thor Industries IncTHO1367000
0.21%
Adapthealth LLCADAHEA1338000
0.21%
Century Communities IncCCS1350000
0.21%
Acadia Healthcare Co IncACHC1300000
0.21%
Deluxe CorpDLX1232000
0.21%
Blackstone Mortgage Trust IncBXMT1232000
0.21%
Hudson Pacific Properties LPHPP1359000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1233000
0.20%
Upbound Group IncUPBD1232000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1376000
0.20%
Paramount GlobalSKYD1350000
0.20%
Innophos Holdings IncIPHS1253000
0.20%
Victra Holdings LLC / Victra Finance CorpVICTRA1233000
0.20%
Mueller Water Products IncMWA1223000
0.19%
Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC1387000
0.19%
Banijay Entertainment SASBANIJA1098000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP1087000
0.19%
Prairie Acquiror LPTGE1094000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT1408000
0.19%
MajorDrive Holdings IV LLCCLUCAR1389000
0.19%
FS KKR Capital CorpFSK1093000
0.19%
Brink's Co/TheBCO1097000
0.19%
Precision Drilling CorpPDCN1098000
0.19%
CMG Media CorpCMGMCO1580000
0.18%
Comstock Resources IncCRK1097000
0.18%
GGAM Finance LtdGGAMFI1085000
0.18%
Mativ Holdings IncMATV1088000
0.18%
Scotts Miracle-Gro Co/TheSMG1131000
0.18%
Global Infrastructure Solutions IncGOINSO1080000
0.18%
Pebblebrook Hotel LP / PEB Finance CorpPEB1093000
0.18%
Teine Energy LtdTEINEN1085000
0.18%
Lamar Media CorpLAMR1097000
0.18%
Entegris IncENTG1107000
0.18%
NCR Voyix CorpVYX1108000
0.18%
Carriage Services IncCSV1098000
0.18%
Arcosa IncACA1098000
0.18%
Synaptics IncSYNA1068000
0.18%
Olympus Water US Holding CorpSOLEIN1087000
0.18%
Aretec Group IncRCAP1068000
0.17%
American Builders & Contractors Supply Co IncABCSUP1098000
0.17%
TriMas CorpTRS1098000
0.17%
Kontoor Brands IncKTB1087000
0.17%
Universal Entertainment CorpUETMF1083000
0.17%
Arko CorpARKO1133000
0.17%
Penn Entertainment IncPENN1087000
0.17%
Viavi Solutions IncVIAV1096000
0.17%
W&T Offshore IncWTI958000
0.17%
Acrisure LLC / Acrisure Finance IncACRISU1367000
0.17%
FMC CorpFMC1374000
0.16%
Risewell Homes IncNWHM1031000
0.16%
Armor Holdco IncEQNLN957000
0.16%
Papa John's International IncPZZA1098000
0.16%
Leeward Renewable Energy Operations LLCLEEREN1020000
0.16%
Cleveland-Cliffs IncCLF993000
0.16%
Match Group Holdings II LLCMTCHII962000
0.16%
Acrisure LLC / Acrisure Finance IncACRISU1367000
0.16%
INEOS Quattro Finance 2 PlcSTYRO1098000
0.16%
Patrick Industries IncPATK963000
0.16%
Cobra AcquisitionCo LLCEXETFI1080000
0.16%
Crocs IncCROX965000
0.15%
TMS International Corp/DETMS952000
0.15%
AMN Healthcare IncAMN965000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO961000
0.15%
Graphic Packaging International LLCGPK961000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN962000
0.15%
PRA Group IncPRAA952000
0.15%
APi Group DE IncAPG924000
0.15%
VM Consolidated IncVRRM957000
0.14%
ATI IncATI890000
0.14%
AHP Health Partners IncARDT826000
0.14%
BlueLinx Holdings IncBXC819000
0.14%
Clean Harbors IncCLH827000
0.14%
Sotheby's/Bidfair Holdings IncBID827000
0.14%
Newfold Digital Holdings Group IncEIGI870000
0.14%
Carriage Purchaser IncPSLOGI818000
0.13%
Hightower Holding LLCHIGTOW819000
0.13%
Coeur Mining IncCDE800000
0.13%
Shea Homes LP / Shea Homes Funding CorpSHEAHM814000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN824000
0.13%
Lumen Technologies IncLUMN818000
0.13%
Resideo Funding II LLCREZI820000
0.13%
Paysafe Finance PLC / Paysafe Holdings US CorpPSFE928000
0.13%
LGI Homes IncLGIH828000
0.13%
DPL LLC/OhioAES786000
0.12%
APi Group DE IncAPG753000
0.12%
Cobra AcquisitionCo LLCEXETFI673000
0.11%
CPI CG IncCPICAR650000
0.11%
AMC Global Media IncAMCX747000
0.11%
Sabre GLBL IncSABHLD688000
0.10%
Gray Media IncGTN544000
0.10%
Lumen Technologies IncLUMN616000
0.07%
Sensata Technologies BVST437000
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-6409.08