Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1573
ETF rang
€0.65 Md
Capitalisation boursière
🇺🇸 US
Marché
18,72 €
Prix de l'action
-0.07%
Changement (1 jour)
5.14%
Changement (1 an)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 172

Liste complète de la composition

Poids %NomSymboleActions détenues
2.39%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR18297000
2.02%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN15378000
1.88%
Sirius XM Radio LLCSIRI14639000
1.83%
Tenneco IncTENINC13913000
1.61%
United Rentals North America IncURI12224000
1.48%
Avantor Funding IncAVTR11351000
1.43%
Uniti Services LLCUNIT10240000
1.38%
Bausch + Lomb CorpBLCOCN9950000
1.37%
DISH DBS CorpDISH10513000
1.33%
Tenet Healthcare CorpTHC9909000
1.28%
Newell Brands IncNWL9179000
1.24%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9155000
1.17%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM8974000
1.10%
Aramark Services IncARMK8419000
1.04%
Kinetik Holdings LPKNTK7686000
0.98%
XPLR Infrastructure Operating Partners LPXIFR6770000
0.98%
FTAI Aviation Investors LLCFTAI7325000
0.96%
Nexstar Media IncNXST7325000
0.94%
Bausch Health Cos IncBHCCN6507000
0.94%
Clear Channel Outdoor Holdings IncCCO6590000
0.93%
Coinbase Global IncCOIN7325000
0.91%
Discovery Communications LLCWBD6922000
0.90%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN7091000
0.90%
Arches Buyer IncACOM6954000
0.85%
Fair Isaac CorpFAIRIC6591000
0.84%
Iliad Holding SASILIADH6258000
0.83%
Clearway Energy Operating LLCCWENA6224000
0.81%
Rocket Software IncROCSOF5863000
0.81%
SM Energy CoSM5490000
0.81%
Iron Mountain IncIRM6038000
0.80%
McGraw-Hill Education IncMHED6066000
0.79%
B&G Foods IncBGS5853000
0.78%
Clarivate Science Holdings CorpCLVTSC6038000
0.78%
Olympus Water US Holding CorpSOLEIN5969000
0.76%
Molina Healthcare IncMOH5853000
0.76%
Celanese US Holdings LLCCE5460000
0.75%
Element Solutions IncESI5863000
0.75%
Bausch Health Cos IncBHCCN5872000
0.74%
Clarios Global LP / Clarios US Finance CoPOWSOL5488000
0.74%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5664000
0.74%
Cinemark USA IncCNK5602000
0.74%
Nissan Motor Acceptance Co LLCNSANY5490000
0.73%
MGM Resorts InternationalMGM5487000
0.73%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI5491000
0.72%
1011778 BC ULC / New Red Finance IncBCULC5490000
0.72%
Elanco Animal Health IncELAN5359000
0.71%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK5310000
0.71%
Nissan Motor Acceptance Co LLCNSANY5140000
0.71%
GFL Environmental IncGFLCN5495000
0.70%
Group 1 Automotive IncGPI5490000
0.69%
FS KKR Capital CorpFSK5490000
0.68%
Edgewell Personal Care CoEPC5128000
0.68%
Grifols SAGRFSM5164000
0.67%
Churchill Downs IncCHDN5126000
0.67%
Ferrellgas LP / Ferrellgas Finance CorpFGP4770000
0.67%
TerraForm Power Operating LLCTERP5125000
0.67%
Madison IAQ LLCMADIAQ5131000
0.66%
Station Casinos LLCRRR5061000
0.65%
ON Semiconductor CorpON5121000
0.63%
NCR Voyix CorpVYX4760000
0.61%
Trident TPI Holdings IncTEKNI4542000
0.61%
Credit Acceptance CorpCACC4392000
0.61%
GGAM Finance LtdGGAMFI4395000
0.60%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI4683000
0.60%
ZF North America Capital IncZFFNGR4395000
0.58%
Chemours Co/TheCC4353000
0.58%
Trinity Industries IncTRN4276000
0.58%
Tenet Healthcare CorpTHC4393000
0.57%
OneMain Finance CorpOMF4392000
0.57%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV4391000
0.56%
Lamar Media CorpLAMR4359000
0.56%
New Enterprise Stone & Lime Co IncNEENST4278000
0.56%
Energizer Holdings IncENR4278000
0.55%
Silgan Holdings IncSLGN4177000
0.54%
goeasy LtdGSYCN4026000
0.52%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3936000
0.52%
Everforth IncEFOR4025000
0.52%
Ingevity CorpNGVT4027000
0.51%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3658000
0.51%
Consolidated Energy Finance SACONSEN3840000
0.50%
GCI LLCGCILLC3852000
0.50%
Sunoco LP / Sunoco Finance CorpSUN3666000
0.50%
PM General Purchaser LLCAMGENE4770000
0.50%
Maxim Crane Works Holdings Capital LLCCLDCRN3658000
0.49%
Starwood Property Trust IncSTWD3657000
0.48%
Lamb Weston Holdings IncLW3664000
0.48%
Navient CorpNAVI3657000
0.48%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3662000
0.48%
Iron Mountain IncIRM3664000
0.47%
Williams Scotsman IncWLSC3657000
0.47%
Fluor CorpFLR3588000
0.47%
FirstCash IncFCFS3665000
0.47%
Diversified Healthcare TrustDHC3660000
0.47%
Match Group Holdings II LLCMTCHII3577000
0.47%
Teleflex IncTFX3577000
0.46%
Live Nation Entertainment IncLYV3577000
0.46%
Wyndham Hotels & Resorts IncWH3567000
0.46%
PTC IncPTC3578000
0.45%
SM Energy CoSM3333000
0.45%
US Foods IncUSFOOD3239000
0.43%
Acadia Healthcare Co IncACHC3297000
0.43%
Shea Homes LP / Shea Homes Funding CorpSHEAHM3286000
0.42%
Cascades Inc/Cascades USA IncCASCN3187000
0.42%
Bath & Body Works IncBBWI3179000
0.42%
LSB Industries IncLXU3137000
0.42%
Graphic Packaging International LLCGPK3217000
0.41%
Enova International IncENVA2927000
0.41%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA3290000
0.41%
Chobani LLC / Chobani Finance Corp IncCHBANI3110000
0.40%
LGI Homes IncLGIH2931000
0.40%
LD Holdings Group LLCLNDPT3660000
0.39%
Titan International IncTWI2920000
0.39%
Emergent BioSolutions IncEBS3221000
0.39%
SM Energy CoSM2933000
0.39%
Burford Capital Global Finance LLCBURLN2926000
0.39%
Arbor Realty SR IncABR2930000
0.39%
Viasat IncVSAT2927000
0.38%
RHP Hotel Properties LP / RHP Finance CorpRHP2856000
0.38%
Minerals Technologies IncMTX2927000
0.38%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2856000
0.38%
Cars.com IncCARS2863000
0.38%
Ken Garff Automotive LLCKENGAR2857000
0.38%
Science Applications International CorpSAIC2861000
0.38%
Full House Resorts IncFLL3006000
0.38%
Entegris IncENTG2862000
0.38%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2857000
0.38%
Asbury Automotive Group IncABG2896000
0.37%
M/I Homes IncMHO2855000
0.37%
BWX Technologies IncBWXT2849000
0.36%
Wabash National CorpWNC2861000
0.36%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.36%
C&S Group Enterprises LLCCSWHOL2927000
0.35%
Iris Holding IncITPCN2930000
0.34%
Adams Homes IncAHOMES2461000
0.33%
Consensus Cloud Solutions IncCCSI2487000
0.33%
Tri Pointe Homes IncTPH2499000
0.33%
Marriott Ownership Resorts IncVAC2474000
0.32%
ATS CorpATSCN2493000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2544000
0.31%
Railworks Holdings LP / Railworks Rally IncRWORKS2327000
0.31%
EZCORP IncEZPW2200000
0.30%
Constellium SECSTM2296000
0.30%
Angi Group LLCANGI2927000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2192000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2450000
0.29%
Ahlstrom Holding 3 OyAHLMUN2232000
0.29%
Ahead DB Holdings LLCAHEDBB2201000
0.29%
Atlantica Sustainable Infrastructure PLCAY2256000
0.29%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN2146000
0.29%
HB Fuller CoFUL2201000
0.29%
Dream Finders Homes IncDFH2142000
0.28%
Forestar Group IncFOR2136000
0.28%
GoTo Group IncLOGM2637000
0.26%
Herens Holdco SarlLNZING2245000
0.26%
Virtusa CorpVRTU2178000
0.26%
Central Garden & Pet CoCENT1948000
0.25%
iHeartCommunications IncIHRT2028000
0.24%
United Natural Foods IncUNFI1810000
0.24%
KBR IncKBR1828000
0.24%
Clearwater Paper CorpCLW2018000
0.21%
Global Marine IncGLBMRN1532000
0.19%
Rackspace Finance LLCRAX1771000
0.19%
Cushman & Wakefield US Borrower LLCCWK1425000
0.17%
CVR Energy IncCVI1291000
0.16%
Invesco Government & Agency PortfolioAGPXX1259581.29
0.13%
New Enterprise Stone & Lime Co IncNEENST973000
0.01%
New Gold IncNGDCN70000
0.00%
Cano Health LLCCANHEA100000
0.00%
Transocean Aquila LtdRIG923.0956
0.00%
Zayo Group Holdings IncZAYO0.3
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-35740.04