Invesco BulletShares 2027 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 18 Avril, 2026Nombre de participations : 110

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.10%	Invesco Government & Agency Portfolio	AGPXX	82808061.13
3.53%	DISH Network Corp	DISH	26752000
2.74%	TransDigm Inc	TDG	21910000
2.43%	Rakuten Group Inc	RAKUTN	18813000
1.79%	Tenet Healthcare Corp	THC	14312000
1.78%	Icahn Enterprises LP / Icahn Enterprises Finance Corp	IEP	14393000
1.71%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	ALIANT	13986000
1.70%	Wand NewCo 3 Inc	CALCOL	13045000
1.59%	MPT Operating Partnership LP / MPT Finance Corp	MPW	13555000
1.57%	Live Nation Entertainment Inc	LYV	12527000
1.51%	Discovery Global Holdings Inc	WBD	12470000
1.49%	Sirius XM Radio LLC	SIRI	12108000
1.47%	CSC Holdings LLC	CSCHLD	13668000
1.29%	Boyd Gaming Corp	BYD	10434000
1.29%	Iliad Holding SAS	ILIADH	9919000
1.27%	Iron Mountain Inc	IRM	10435000
1.26%	Prime Security Services Borrower LLC / Prime Finance Inc	PRSESE	10436000
1.20%	Live Nation Entertainment Inc	LYV	9914000
1.17%	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	WYNNLV	9394000
1.16%	Gen Digital Inc	GEN	9394000
1.10%	Garrett Motion Holdings Inc / Garrett LX I Sarl	GTX	8350000
1.10%	BellRing Brands Inc	BRBR	8771000
1.07%	CCO Holdings LLC / CCO Holdings Capital Corp	CHTR	8565000
1.03%	Sunoco LP	SUN	7825000
1.03%	Bombardier Inc	BBDBCN	7830000
1.03%	Bombardier Inc	BBDBCN	7825000
1.00%	Alcoa Nederland Holding BV	AA	7830000
1.00%	Sotheby's	BID	7982000
1.00%	Freedom Mortgage Holdings LLC	FREMOR	7570000
0.97%	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	YUM	7833000
0.95%	OneMain Finance Corp	OMF	7824000
0.94%	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	ALIANT	7827000
0.93%	Cougar JV Subsidiary LLC	HUDAUT	7044000
0.92%	GGAM Finance Ltd	GGAMFI	7304000
0.89%	Methanex Corp	MXCN	7305000
0.89%	Goodyear Tire & Rubber Co/The	GT	7309000
0.89%	Navient Corp	NAVI	7310000
0.86%	Trivium Packaging Finance BV	TRIVIU	6265000
0.85%	GEO Group Inc/The	GEO	6524000
0.84%	EquipmentShare.com Inc	EQMSRM	6260000
0.83%	USI Inc/NY	COMINV	6473000
0.80%	Owens-Brockway Glass Container Inc	OI	6345000
0.79%	XPO Inc	XPO	6101000
0.76%	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	HLT	6265000
0.76%	Brink's Co/The	BCO	6262000
0.75%	StoneX Group Inc	SNEX	5740000
0.74%	Celanese US Holdings LLC	CE	5783000
0.72%	NuStar Logistics LP	NSUS	5740000
0.71%	Service Corp International/US	SCI	5745000
0.70%	Encore Capital Group Inc	ECPG	5214000
0.70%	Chart Industries Inc	GTLS	5318000
0.70%	XPLR Infrastructure Operating Partners LP	XIFR	5742000
0.69%	Freedom Mortgage Corp	FREMOR	5590000
0.69%	Champ Acquisition Corp	VISANT	5215000
0.69%	Forvia SE	EOFP	5220000
0.69%	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	HOUS	5215000
0.68%	Blue Racer Midstream LLC / Blue Racer Finance Corp	BLURAC	5217000
0.68%	Navient Corp	NAVI	5223000
0.67%	Chobani LLC / Chobani Finance Corp Inc	CHBANI	5222000
0.67%	AmeriGas Partners LP / AmeriGas Finance Corp	APU	5340000
0.67%	Trivium Packaging Finance BV	TRIVIU	5117000
0.65%	Newell Brands Inc	NWL	5217000
0.65%	United Wholesale Mortgage LLC	UWMLLC	5217000
0.65%	Teleflex Inc	TFX	5217000
0.65%	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	AXTA	5223000
0.65%	Sunoco LP	SUN	5205000
0.64%	EnQuest PLC	ENQLN	4856000
0.64%	Starwood Property Trust Inc	STWD	5217000
0.63%	VF Corp	VFC	5215000
0.62%	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	BPYU	5200000
0.61%	Enviri Corp	NVRI	4962000
0.58%	Cogent Communications Group LLC / Cogent Finance Inc	CCOI	4692000
0.58%	Match Group Holdings II LLC	MTCHII	4701000
0.56%	Bombardier Inc	BBDBCN	4341000
0.55%	NOVA Chemicals Corp	NCX	4175000
0.54%	SM Energy Co	SM	4347000
0.53%	Chart Industries Inc	GTLS	4123000
0.52%	Academy Ltd	ACALTD	4174000
0.52%	Allegiant Travel Co	ALGT	4205000
0.52%	Kohl's Corp	KSS	3760000
0.52%	Penn Entertainment Inc	PENN	4175000
0.51%	Korn Ferry	KFY	4179000
0.51%	Lithia Motors Inc	LAD	4170000
0.51%	Travel + Leisure Co	TNL	4176000
0.51%	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	OXDFLL	4170000
0.51%	Allison Transmission Inc	ALSN	4172000
0.51%	Nissan Motor Acceptance Co LLC	NSANY	4173000
0.48%	Neogen Food Safety Corp	NEOG	3615000
0.46%	Global Partners LP / GLP Finance Corp	GLP	3656000
0.46%	Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES	3127000
0.45%	Beazer Homes USA Inc	BZH	3732000
0.45%	Avis Budget Car Rental LLC / Avis Budget Finance Inc	CAR	3615000
0.44%	Pitney Bowes Inc	PBI	3614000
0.43%	LD Holdings Group LLC	LNDPT	3551000
0.42%	Blackstone Mortgage Trust Inc	BXMT	3495000
0.42%	TK Elevator US Newco Inc	THYELE	3371652
0.40%	Global Infrastructure Solutions Inc	GOINSO	3131000
0.39%	Avis Budget Car Rental LLC / Avis Budget Finance Inc	CAR	3170000
0.39%	Murphy Oil USA Inc	MUSA	3130000
0.39%	Tri Pointe Homes Inc	TPH	3132000
0.39%	Cogent Communications Group LLC / Cogent Finance Inc	CCOI	3129000
0.39%	EnerSys	ENS	3132000
0.38%	Graphic Packaging International LLC	GPK	3128000
0.38%	HB Fuller Co	FUL	3134000
0.37%	STL Holding Co LLC	DSLDHM	2870000
0.32%	Crescent Energy Finance LLC	CRGYFN	2480000
0.32%	Belo Corp	TGNA	2500000
0.30%	CoreCivic Inc	CXW	2493000
0.27%	Belo Corp	TGNA	2086000
-0.02%	CASH & EQUIVALENTS	USD	-160578.74

Invesco BulletShares 2027 High Yield Corporate Bond ETF - Composition

Liste complète de la composition

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