Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1239
ETF rang
€0.91 Md
Capitalisation boursière
🇺🇸 US
Marché
19,70 €
Prix de l'action
-0.49%
Changement (1 jour)
2.45%
Changement (1 an)

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 18 Avril, 2026Nombre de participations : 47

Liste complète de la composition

Poids %NomSymboleActions détenues
22.53%
Invesco Government & Agency PortfolioAGPXX244321151.23
4.91%
DISH DBS CorpDISH52699000
3.88%
NCR Atleos CorpNCRATL39236000
3.86%
Altice France SASFRFP39236431
3.60%
WESCO Distribution IncWCC38006000
3.43%
Talen Energy Supply LLCTLN34420000
3.30%
EG Global Finance PLCEGBLFN32027000
3.20%
LifePoint Health IncRGCARE32020000
2.83%
IQVIA IncIQV30705000
2.46%
Sirius XM Radio LLCSIRI26765000
2.32%
LifePoint Health IncRGCARE23293000
2.28%
Windsor Holdings III LLCUNVR22950000
2.20%
Bombardier IncBBDBCN21512000
2.08%
HLF Financing Sarl LLC / Herbalife International IncHLF21268000
2.06%
Viking Cruises LtdVIKCRU20652000
1.80%
Aretec Group IncRCAP18069000
1.75%
Allwyn Entertainment Financing UK PLCSAZKAG18070000
1.74%
Travel + Leisure CoTNL18644000
1.62%
Under Armour IncUA17469000
1.60%
Buckeye Partners LPBPL17214000
1.57%
Calderys Financing LLCCALDER15777000
1.44%
Freedom Mortgage CorpFREMOR14344000
1.35%
Navient CorpNAVI14341000
1.35%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16490000
1.34%
Bath & Body Works IncBBWI13831000
1.33%
RLJ Lodging Trust LPRLJ14339000
1.33%
SLM CorpSLM14346000
1.26%
Encore Capital Group IncECPG13026000
1.20%
Hughes Satellite Systems CorpSATS14369000
1.19%
Team Health Holdings IncTMH12499000
1.13%
Cushman & Wakefield US Borrower LLCCWK11470000
1.12%
Greystar Real Estate Partners LLCGRSTAR11476000
1.12%
SM Energy CoSM12023000
1.07%
SM Energy CoSM11648000
1.07%
MGM Resorts InternationalMGM11473000
1.06%
Starwood Property Trust IncSTWD11474000
1.06%
Crown Americas LLC / Crown Americas Capital Corp VCCK11472000
0.99%
Brinker International IncEAT10036000
0.98%
RingCentral IncRNG10038000
0.81%
Empire Resorts IncRWCATS8576000
0.74%
Jefferson Capital Holdings LLCJEFCAP7941000
0.63%
Scotts Miracle-Gro Co/TheSMG6693000
0.51%
Hertz Corp/TheHTZ5658000
0.43%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4369000
0.26%
Warrior Met Coal IncHCC2727000
0.18%
FXI Holdings IncFXIHLD3168060
0.04%
CASH & EQUIVALENTSUSD425696.55