Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1555
ETF rang
€0.56 Md
Capitalisation boursière
🇺🇸 US
Marché
18,53 €
Prix de l'action
-0.18%
Changement (1 jour)
2.62%
Changement (1 an)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 19 Avril, 2026Nombre de participations : 198

Liste complète de la composition

Poids %NomSymboleActions détenues
1.94%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR12807000
1.93%
DISH DBS CorpDISH12803000
1.83%
Venture Global LNG IncVENLNG11529000
1.63%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN10755000
1.52%
Sirius XM Radio LLCSIRI10249000
1.49%
Tenneco IncTENINC9733000
1.37%
Invesco Government & Agency PortfolioAGPXX9082093.68
1.35%
Tenet Healthcare CorpTHC8860000
1.30%
United Rentals North America IncURI8548000
1.21%
MPT Operating Partnership LP / MPT Finance CorpMPW7620000
1.20%
Avantor Funding IncAVTR7941000
1.16%
Univision Communications IncUVN7375000
1.12%
Bausch + Lomb CorpBLCOCN7170000
1.04%
Newell Brands IncNWL6404000
1.04%
AMC Global Media IncAMCX6580000
0.98%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6400000
0.96%
Discovery Communications LLCWBD6402000
0.95%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM6278000
0.91%
Herc Holdings IncHRI5640000
0.89%
Aramark Services IncARMK5889000
0.86%
SCIH Salt Holdings IncMORTON5640000
0.86%
EquipmentShare.com IncEQMSRM5280000
0.84%
Kinetik Holdings LPKNTK5365000
0.83%
GENMAB A/S/GENMAB FINANCE LLCGMABDC5120000
0.79%
FTAI Aviation Investors LLCFTAI5125000
0.78%
Nexstar Media IncNXST5125000
0.74%
Coinbase Global IncCOIN5125000
0.74%
Clear Channel Outdoor Holdings IncCCO4610000
0.73%
DISH DBS CorpDISH4878000
0.73%
Arches Buyer IncACOM4864000
0.73%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN4960000
0.71%
Bausch Health Cos IncBHCCN4547000
0.69%
Fair Isaac CorpFAIRIC4607000
0.68%
Clear Channel Outdoor Holdings IncCCO4525000
0.67%
Clarivate Science Holdings CorpCLVTSC4608000
0.67%
Iliad Holding SASILIADH4378000
0.66%
SM Energy CoSM3840000
0.66%
Clearway Energy Operating LLCCWENA4354000
0.65%
McGraw-Hill Education IncMHED4246000
0.64%
Rocket Software IncROCSOF4093000
0.64%
Iron Mountain IncIRM4228000
0.63%
Harvest Midstream I LPHARMID4094000
0.62%
Bombardier IncBBDBCN3840000
0.62%
Celanese US Holdings LLCCE3820000
0.62%
B&G Foods IncBGS4093000
0.62%
Molina Healthcare IncMOH4103000
0.62%
Olympus Water US Holding CorpSOLEIN4186000
0.60%
Element Solutions IncESI4093000
0.60%
Clarios Global LP / Clarios US Finance CoPOWSOL3839000
0.60%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM3984000
0.60%
Cinemark USA IncCNK3922000
0.59%
American Airlines IncAAL3846000
0.59%
Bausch Health Cos IncBHCCN4112000
0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3840000
0.59%
Edgewell Personal Care CoEPC3845000
0.59%
Elanco Animal Health IncELAN3746000
0.58%
1011778 BC ULC / New Red Finance IncBCULC3837000
0.58%
LifePoint Health IncRGCARE3582000
0.58%
Nissan Motor Acceptance Co LLCNSANY3840000
0.57%
MGM Resorts InternationalMGM3837000
0.57%
GFL Environmental IncGFLCN3845000
0.57%
Group 1 Automotive IncGPI3840000
0.57%
CoreLogic IncCLGX3846000
0.56%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK3710000
0.56%
Nissan Motor Acceptance Co LLCNSANY3590000
0.54%
Churchill Downs IncCHDN3585000
0.54%
TerraForm Power Operating LLCTERP3585000
0.54%
Grifols SAGRFSM3614000
0.54%
Madison IAQ LLCMADIAQ3585000
0.53%
Station Casinos LLCRRR3543000
0.53%
ON Semiconductor CorpON3585000
0.52%
Cushman & Wakefield US Borrower LLCCWK3323000
0.50%
Credit Acceptance CorpCACC3072000
0.50%
Trident TPI Holdings IncTEKNI3172000
0.50%
GGAM Finance LtdGGAMFI3072000
0.50%
NCR Voyix CorpVYX3330000
0.49%
PM General Purchaser LLCAMGENE3330000
0.49%
Amneal Pharmaceuticals LLCAMNPHA3070000
0.49%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3276000
0.49%
Trinity Industries IncTRN3076000
0.47%
ZF North America Capital IncZFFNGR3075000
0.47%
Tenet Healthcare CorpTHC3073000
0.46%
GCI LLCGCILLC3072000
0.46%
SM Energy CoSM2869000
0.46%
New Enterprise Stone & Lime Co IncNEENST2999000
0.45%
Lamar Media CorpLAMR3049000
0.45%
Chemours Co/TheCC2943000
0.45%
Energizer Holdings IncENR2988000
0.45%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3071000
0.45%
OneMain Finance CorpOMF3072000
0.44%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2923000
0.44%
Silgan Holdings IncSLGN2922000
0.43%
CVR Partners LP / CVR Nitrogen Finance CorpUAN2816000
0.42%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2558000
0.42%
ASGN IncASGN2817000
0.42%
Ingevity CorpNGVT2817000
0.42%
goeasy LtdGSYCN2816000
0.41%
Maxim Crane Works Holdings Capital LLCCLDCRN2558000
0.41%
Rockies Express Pipeline LLCROCKIE2565000
0.40%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2528000
0.40%
Sunoco LP / Sunoco Finance CorpSUN2557000
0.40%
US Foods IncUSFOOD2559000
0.39%
Lamb Weston Holdings IncLW2557000
0.39%
Iron Mountain IncIRM2560000
0.39%
Dealer Tire LLC / DT Issuer LLCDEATIR2557000
0.39%
Match Group Holdings II LLCMTCHII2557000
0.39%
Teleflex IncTFX2557000
0.39%
Starwood Property Trust IncSTWD2560000
0.39%
Fluor CorpFLR2588000
0.38%
FirstCash IncFCFS2557000
0.38%
Williams Scotsman IncWLSC2557000
0.38%
Consolidated Energy Finance SACONSEN2690000
0.38%
Wyndham Hotels & Resorts IncWH2564000
0.38%
Live Nation Entertainment IncLYV2557000
0.38%
PTC IncPTC2558000
0.38%
Domtar CorpUFS3290000
0.38%
Diversified Healthcare TrustDHC2557000
0.38%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2557000
0.37%
Navient CorpNAVI2557000
0.36%
Angi Group LLCANGI2557000
0.35%
Acadia Healthcare Co IncACHC2307000
0.35%
Bath & Body Works IncBBWI2279000
0.35%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2306000
0.35%
LSB Industries IncLXU2242000
0.35%
Cascades Inc/Cascades USA IncCASCN2277000
0.34%
Graphic Packaging International LLCGPK2307000
0.33%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2300000
0.33%
Chobani LLC / Chobani Finance Corp IncCHBANI2180000
0.33%
LD Holdings Group LLCLNDPT2560000
0.33%
Avianca Midco 2 PLCAVIAGP2128665
0.33%
LGI Homes IncLGIH2051000
0.32%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2046000
0.32%
Enova International IncENVA1957000
0.32%
RHP Hotel Properties LP / RHP Finance CorpRHP2052000
0.32%
Garda World Security CorpGWCN2051000
0.32%
PRA Group IncPRAA2044000
0.32%
Adams Homes IncAHOMES2031000
0.32%
Titan International IncTWI2040000
0.32%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2047000
0.32%
Arbor Realty SR IncABR2050000
0.31%
SM Energy CoSM2053000
0.31%
Ahead DB Holdings LLCAHEDBB2047000
0.31%
Minerals Technologies IncMTX2051000
0.31%
Cars.com IncCARS2044000
0.31%
Viasat IncVSAT2047000
0.31%
Prestige Brands IncPBH2049000
0.31%
Asbury Automotive Group IncABG2076000
0.31%
M/I Homes IncMHO2045000
0.31%
New Gold IncNGDCN1950000
0.31%
BWX Technologies IncBWXT2049000
0.31%
Science Applications International CorpSAIC2047000
0.31%
Ken Garff Automotive LLCKENGAR2047000
0.31%
Emergent BioSolutions IncEBS2251000
0.31%
Entegris IncENTG2052000
0.31%
Full House Resorts IncFLL2105000
0.30%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2047000
0.30%
Burford Capital Global Finance LLCBURLN2052000
0.29%
C&S Group Enterprises LLCCSWHOL2047000
0.28%
Wabash National CorpWNC2051000
0.28%
Tri Pointe Homes IncTPH1789000
0.27%
Iris Holding IncITPCN2047000
0.27%
Consensus Cloud Solutions IncCCSI1787000
0.27%
Marriott Ownership Resorts IncVAC1794000
0.27%
ATS CorpATSCN1788000
0.26%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1663000
0.26%
United Natural Foods IncUNFI1739000
0.26%
Railworks Holdings LP / Railworks Rally IncRWORKS1667000
0.26%
Constellium SECSTM1664000
0.26%
Adapthealth LLCADAHEA1664000
0.25%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1764000
0.25%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1760000
0.25%
EZCORP IncEZPW1540000
0.24%
Turning Point Brands IncTPB1540000
0.24%
Atlantica Sustainable Infrastructure LtdAY1616000
0.24%
Herens Holdco SarlLNZING1795000
0.24%
Dream Finders Homes IncDFH1532000
0.23%
Central Garden & Pet CoCENT1538000
0.23%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1538000
0.23%
Ahlstrom Holding 3 OyAHLMUN1566000
0.23%
Forestar Group IncFOR1536000
0.23%
HB Fuller CoFUL1541000
0.23%
Getty Images IncABEGET1510000
0.22%
GoTo Group IncLOGM1847000
0.20%
iHeartCommunications IncIHRT1423000
0.20%
Virtusa CorpVRTU1798000
0.20%
American Axle & Manufacturing IncAXL1282000
0.19%
Clearwater Paper CorpCLW1408000
0.19%
KBR IncKBR1278000
0.19%
Transocean Aquila LtdRIG1217538.478
0.18%
Conuma Resources LtdCONCOA1142000
0.17%
Global Marine IncGLBMRN1068000
0.16%
Oceaneering International IncOII1021000
0.14%
CVR Energy IncCVI941000
0.14%
Level 3 Financing IncLVLT910000
0.12%
New Enterprise Stone & Lime Co IncNEENST763000
0.00%
CASH & EQUIVALENTSUSD11610.29
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3