Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1303
ETF rang
€0.86 Md
Capitalisation boursière
🇺🇸 US
Marché
19,96 €
Prix de l'action
-0.02%
Changement (1 jour)
0.83%
Changement (1 an)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomSymboleActions détenues
38.84%
Invesco Government & Agency PortfolioAGPXX382052555.6
5.29%
DISH DBS CorpDISH51159000
4.11%
NCR Atleos CorpNCRATL37266000
3.99%
Altice France SASFRFP38626431
3.71%
WESCO Distribution IncWCC35216000
2.86%
IQVIA IncIQV27905000
2.35%
LifePoint Health IncRGCARE21263000
2.32%
Windsor Holdings III LLCUNVR21110000
2.29%
EG Global Finance PLCEGBLFN21080000
2.16%
Bombardier IncBBDBCN19907000
2.10%
Viking Cruises LtdVIKCRU19002000
1.84%
Aretec Group IncRCAP16629000
1.80%
Allwyn Entertainment Financing UK PLCSAZKAG16626000
1.65%
Under Armour IncUA15949000
1.61%
Buckeye Partners LPBPL15863000
1.60%
Calderys Financing LLCCALDER15177000
1.49%
Freedom Mortgage CorpFREMOR13284000
1.39%
Navient CorpNAVI13291000
1.37%
RLJ Lodging Trust LPRLJ13241000
1.36%
Bath & Body Works IncBBWI12731000
1.36%
Sirius XM Radio LLCSIRI13283000
1.23%
Cushman & Wakefield US Borrower LLCCWK11194000
1.20%
Team Health Holdings IncTMH11349000
1.20%
Hughes Satellite Systems CorpSATS13119000
1.17%
Starwood Property Trust IncSTWD11334000
1.16%
MGM Resorts InternationalMGM11214000
1.14%
Greystar Real Estate Partners LLCGRSTAR10614000
1.08%
Brinker International IncEAT9896000
1.08%
Crown Americas LLC / Crown Americas Capital Corp VCCK10552000
1.02%
RingCentral IncRNG9302000
0.86%
Empire Resorts IncRWCATS8446000
0.84%
Jefferson Capital Holdings LLCJEFCAP8132000
0.69%
Scotts Miracle-Gro Co/TheSMG6648000
0.69%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16400000
0.52%
Hertz Corp/TheHTZ5318000
0.37%
Warrior Met Coal IncHCC3621000
0.19%
CASH & EQUIVALENTSUSD1875774.43
0.10%
FXI Holdings IncFXIHLD3413056.64