Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2114
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,06 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
5.33%
Veränderung (1 Jahr)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 218

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.96%
HUB International LtdHBGCN6051000
1.94%
WULF Compute LLCWULF5873000
1.64%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI5121000
1.59%
1011778 BC ULC / New Red Finance IncBCULC5363000
1.58%
Mauser Packaging Solutions Holding CoBWY4880000
1.53%
DaVita IncDVA5075000
1.43%
APLD ComputeCo LLCAPLD4314000
1.32%
AthenaHealth Group IncATHENA4340000
1.18%
VoltaGrid LLCVOLTAG3693000
1.17%
Tenet Healthcare CorpTHC3693000
1.16%
Caesars Entertainment IncCZR3697000
1.10%
CoreWeave IncCRWV3712000
1.03%
Venture Global Plaquemines LNG LLCVEGLPL3205000
1.03%
Cipher Compute LLCCIFR3200000
0.99%
Herc Holdings IncHRI3051000
0.94%
Directv Financing LLCDTV2950000
0.92%
Ardagh Group SAARGID2800000
0.89%
McAfee CorpMCFE3178000
0.88%
Venture Global LNG IncVENLNG2750000
0.86%
TransDigm IncTDG2680000
0.85%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2583000
0.83%
CHS/Community Health Systems IncCYH2832000
0.81%
Sirius XM Radio LLCSIRI2772000
0.81%
Tenet Healthcare CorpTHC2682700
0.79%
National Mentor Holdings IncMENTOR2337000
0.76%
Flash Compute LLCFLASHC2405000
0.75%
Mauser Packaging Solutions Holding CoBWY2360000
0.75%
Sabre GLBL IncSABHLD2432000
0.73%
Brand Industrial Services IncBRANDI2663000
0.73%
Iron Mountain IncIRM2398000
0.73%
Nissan Motor Acceptance Co LLCNSANY2330000
0.70%
Churchill Downs IncCHDN2220000
0.68%
Ball CorpBALL2398000
0.66%
Noble Finance II LLCNE2009000
0.66%
TKC Holdings IncTKCHOL2034000
0.65%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2126000
0.65%
Clydesdale Acquisition Holdings IncNOVHOL2051000
0.65%
Veritiv Operating CoVRTV1938000
0.62%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1943000
0.62%
CHS/Community Health Systems IncCYH2250000
0.62%
Star Parent IncSYNH1835000
0.61%
SM Energy CoSM1833000
0.61%
Celanese US Holdings LLCCE1830000
0.60%
Axon Enterprise IncAXON1844000
0.59%
Nissan Motor Co LtdNSANY1850000
0.59%
Clarios Global LP / Clarios US Finance CoPOWSOL1845000
0.59%
SESI LLCSPN1791000
0.59%
Acrisure LLC / Acrisure Finance IncACRISU2036000
0.58%
Diebold Nixdorf IncDBD1754000
0.58%
Darling Ingredients IncDAR1851000
0.58%
Kinetik Holdings LPKNTK1831000
0.57%
Advance Auto Parts IncAAP1800000
0.54%
Comstock Resources IncCRK1766000
0.53%
Lamb Weston Holdings IncLW1796000
0.53%
Clear Channel Outdoor Holdings IncCCO1599000
0.52%
Univision Communications IncUVN1664000
0.52%
Avianca Midco 2 PLCAVIAGP1790000
0.52%
Entegris IncENTG1641000
0.52%
CrossCountry Intermediate HoldCo LLCCROSIN1665000
0.51%
PBF Holding Co LLC / PBF Finance CorpPBFENE1470000
0.51%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1690000
0.50%
Bath & Body Works IncBBWI1559000
0.50%
Rand Parent LLCAAWW1573000
0.49%
Excelerate Energy LPEXCENE1470000
0.49%
BellRing Brands IncBRBR1551000
0.48%
Altice France SASFRFP1544839
0.48%
WBI Operating LLCWBI1510000
0.47%
ZF North America Capital IncZFFNGR1475000
0.47%
Capstone Borrower IncCVT1515000
0.46%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1389000
0.45%
OneMain Finance CorpOMF1555000
0.45%
Service Corp International/USSCI1574000
0.45%
Sunoco LP / Sunoco Finance CorpSUN1467000
0.45%
Sunoco LPSUN1467000
0.45%
Cleveland-Cliffs IncCLF1393000
0.44%
Chord Energy CorpCHRD1380000
0.44%
Jones Deslauriers Insurance Management IncNAVCOR1340000
0.44%
Newell Brands IncNWL1383000
0.44%
Novelis CorpHNDLIN1380000
0.44%
Directv Financing LLCDTV1380000
0.44%
Stonebriar ABF Issuer LLCSTONEB1380000
0.44%
OneMain Finance CorpOMF1390000
0.44%
Wayfair LLCW1290000
0.43%
UWM Holdings LLCUWMC1475000
0.43%
Arsenal AIC Parent LLCARNC1295000
0.43%
Virgin Media Secured Finance PLCVMED1690000
0.43%
OneMain Finance CorpOMF1290000
0.42%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1333000
0.42%
Celanese US Holdings LLCCE1290000
0.42%
Perrigo Finance Unlimited CoPRGO1375000
0.42%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1290000
0.41%
Avient CorpAVNT1303000
0.41%
Lindblad Expeditions LLCLIND1250000
0.40%
Discovery Communications LLCWBD1368000
0.40%
Tidewater IncTDW1189000
0.40%
Star Leasing Co LLCTRAILR1285000
0.40%
FXI Holdings IncFXIHLD1425000
0.39%
VF CorpVFC1390000
0.39%
Compass Minerals International IncCMP1199000
0.39%
FS KKR Capital CorpFSK1284000
0.39%
EW Scripps Co/TheSSP1390000
0.39%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1296000
0.39%
White Cap Supply Holdings LLCWHTCAP1204000
0.38%
Nabors Industries IncNBR1163000
0.38%
PennyMac Financial Services IncPFSI1203000
0.37%
New Flyer Holdings IncNFICN1108000
0.37%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1290000
0.37%
MPH Acquisition Holdings LLCMLTPLN1380000
0.37%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS1151279
0.37%
Jefferson Capital Holdings LLCJEFCAP1100000
0.36%
NuStar Logistics LPNSUS1098000
0.36%
ZF North America Capital IncZFFNGR1105000
0.35%
Rivers Enterprise Borrower LLCRIVENT1105000
0.35%
Molina Healthcare IncMOH1204000
0.35%
Gen Digital IncGEN1078000
0.35%
Lithia Motors IncLAD1110000
0.34%
Synergy Infrastructure Holdings LLCSYNRGY1015000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU990000
0.33%
Mattamy Group CorpMATHOM1110000
0.33%
PRA Group IncPRAA1018000
0.33%
Beacon Mobility CorpBEAMOB1021000
0.33%
Virgin Media Finance PLCVMED1705000
0.32%
Whirlpool CorpWHR1109000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1010000
0.31%
TGS ASATGSNO960000
0.31%
Adapthealth LLCADAHEA1072000
0.31%
PBF Holding Co LLC / PBF Finance CorpPBFENE919000
0.31%
iHeartCommunications IncIHRT1188000
0.31%
FirstCash IncFCFS985000
0.30%
Navient CorpNAVI922000
0.30%
FTAI Aviation Investors LLCFTAI922000
0.30%
Lamar Media CorpLAMR1012000
0.30%
Maxam Prill SarlMXPRLL925000
0.30%
Williams Scotsman IncWLSC925000
0.30%
Caturus Energy LLCKTGLLC920000
0.30%
Trekor Metals LtdTKOCN900000
0.30%
TransMontaigne Partners LLCTLP916000
0.30%
ContourGlobal Power Holdings SACONGLO943000
0.30%
Starwood Property Trust IncSTWD920000
0.29%
VT Topco IncVERCOR921000
0.29%
SLM CorpSLM927000
0.29%
DBR Land Holdings LLCLB920000
0.29%
Buckeye Partners LPBPL914000
0.29%
Fortrea Holdings IncFTRE915000
0.29%
Starwood Property Trust IncSTWD920000
0.29%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP921000
0.29%
Rithm Capital CorpRITM924000
0.29%
BKV Upstream Midstream LLCBKVCOR900000
0.29%
Rfna LPRFNALP921000
0.29%
IQVIA IncIQV895000
0.29%
Vail Resorts IncMTN922000
0.29%
Group 1 Automotive IncGPI910000
0.28%
Crown Americas LLCCCK900000
0.28%
Advanced Drainage Systems IncWMS901000
0.28%
Credit Acceptance CorpCACC885000
0.28%
Park River Holdings IncPRIMBP963000
0.28%
US Foods IncUSFOOD922000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL896000
0.28%
Range Resources CorpRRC914000
0.28%
Goodyear Tire & Rubber Co/TheGT920000
0.28%
Advantage Sales & Marketing IncADVSAL1040000
0.27%
Central Garden & Pet CoCENT922000
0.27%
Sabre GLBL IncSABHLD860000
0.27%
Five Point Operating Co LPFPH827000
0.27%
Arbor Realty SR IncABR915000
0.27%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1477000
0.27%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO911000
0.26%
Sensata Technologies BVST850000
0.26%
CHC Group LLCCHHCF1004000
0.25%
CP Atlas Buyer IncAMBATH904000
0.25%
Ziff Davis IncZD850000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS826000
0.25%
ATI IncATI783000
0.25%
Pagaya US Holdings Co LLCPGY880000
0.25%
Asbury Automotive Group IncABG819000
0.24%
Risewell Homes IncNWHM736000
0.24%
TrueNoord Capital DACTNOORD738000
0.24%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC740000
0.24%
Getty Images IncABEGET990000
0.24%
Hightower Holding LLCHIGTOW733000
0.24%
Starwood Property Trust IncSTWD739000
0.23%
Embecta CorpEMBC901000
0.23%
GGAM Finance LtdGGAMFI735000
0.23%
Cascades Inc/Cascades USA IncCASCN730000
0.23%
Under Armour IncUA743000
0.23%
Tronox IncTROX720000
0.23%
Nassau Cos of New York/TheNASSAU784000
0.23%
Atlanticus Holdings CorpATLC735000
0.23%
XHR LPXHR720000
0.23%
Pediatrix Medical Group IncMD743000
0.23%
Boise Cascade CoBCC741000
0.22%
Diversified Healthcare TrustDHC692000
0.22%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO737000
0.22%
CNX Midstream Partners LPCNXMPF729000
0.22%
goeasy LtdGSYCN740000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME705000
0.21%
Graphic Packaging International LLCGPK736000
0.21%
JW Aluminum Continuous Cast CoJWACCC630000
0.21%
ViridienVIRIFP635000
0.21%
Park-Ohio Industries IncPKOH650000
0.21%
goeasy LtdGSYCN741000
0.21%
LFS Topco LLCLENDMK668000
0.21%
Xerox CorpXRX736000
0.21%
OI European Group BVOI743000
0.21%
Bausch Health Cos IncBHCCN650000
0.20%
Vermilion Energy IncVETCN629000
0.20%
Burford Capital Global Finance LLCBURLN650000
0.18%
Harrow IncHROW549000
0.18%
NCL Corp LtdNCLH579000
0.17%
Dream Finders Homes IncDFH556000
0.17%
Commercial Metals CoCMC553000
0.16%
M/I Homes IncMHO556000
0.15%
Invesco Government & Agency PortfolioAGPXX487691.68
0.12%
ZipRecruiter IncZIP467000
0.12%
Dana IncDAN402000
0.09%
Embecta CorpEMBC363000
0.00%
CASH & EQUIVALENTSUSD1762.5
0.00%
USD Pending DividendsUSDPDV0