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Watchlist
Mon compte
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1743
ETF rang
€0.53 Md
Capitalisation boursière
🇺🇸 US
Marché
18,42 €
Prix de l'action
-0.10%
Changement (1 jour)
0.50%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
311
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.75%
EchoStar Corp
ECHO
14852000
1.82%
Cloud Software Group LLC
TIBX
10975000
1.74%
Cloud Software Group LLC
TIBX
10378000
1.55%
Invesco Government & Agency Portfolio
AGPXX
9228809.14
1.49%
Venture Global LNG Inc
VENLNG
8251000
1.37%
OAK-Eagle Acquireco Inc
EA
7890000
1.28%
TransDigm Inc
TDG
7547000
1.21%
Neptune Bidco US Inc
NLSN
7163800
1.20%
OAK-Eagle Acquireco Inc
EA
6860000
1.09%
Staples Inc
SPLS
6807000
0.99%
Rakuten Group Inc
RAKUTN
5565000
0.95%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5436000
0.90%
Ingram Micro Inc
IM
5488000
0.72%
Prime Healthcare Services Inc
PRIHEA
4120000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4120000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4111000
0.63%
Tenet Healthcare Corp
THC
3840000
0.59%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3706000
0.57%
Sirius XM Radio LLC
SIRI
3428000
0.56%
Comstock Resources Inc
CRK
3359000
0.56%
ITT Holdings LLC
INTMAT
3345000
0.54%
TransDigm Inc
TDG
3293000
0.54%
Freedom Mortgage Holdings LLC
FREMOR
3091000
0.51%
CITGO Petroleum Corp
CITPET
2937000
0.51%
Belron UK Finance PLC
BELRON
3060000
0.51%
Caesars Entertainment Inc
CZR
3292000
0.51%
RR Donnelley & Sons Co
RRD
2885000
0.50%
Skydance Corp
SKYD
3126000
0.49%
Stagwell Global LLC
STGW
2999000
0.49%
WR Grace Holdings LLC
GRA
3115000
0.49%
Virgin Media Secured Finance PLC
VMED
3849000
0.48%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3044000
0.48%
Altice Financing SA
ALTICE
5465000
0.48%
Madison IAQ LLC
MADIAQ
2842000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2743000
0.47%
Ball Corp
BALL
2745000
0.47%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2878000
0.47%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2739000
0.47%
Iron Mountain Inc
IRM
2724000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2726000
0.46%
US Acute Care Solutions LLC
USACUT
2743000
0.46%
Univision Communications Inc
UVN
2879000
0.45%
LCM Investments Holdings II LLC
MAGLLC
2744000
0.45%
Coherent Corp
COHR
2720000
0.45%
United Airlines Holdings Inc
UAL
2740000
0.45%
ADT Security Corp/The
ADT
2783000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2723000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2639000
0.44%
Iron Mountain Inc
IRM
2744000
0.44%
Performance Food Group Inc
PFGC
2744000
0.43%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2474000
0.43%
Cleveland-Cliffs Inc
CLF
2474000
0.42%
OneMain Finance Corp
OMF
2474000
0.42%
WESCO Distribution Inc
WCC
2472000
0.41%
NESCO Holdings II Inc
NSCO
2526000
0.41%
US Foods Inc
USFOOD
2474000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2262000
0.39%
MGM Resorts International
MGM
2330000
0.39%
Clarivate Science Holdings Corp
CLVTSC
2468000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2330000
0.38%
Herc Holdings Inc
HRI
2194000
0.38%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2195000
0.37%
Wayfair LLC
W
2194000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2330000
0.37%
Celanese US Holdings LLC
CE
2190000
0.37%
NRG Energy Inc
NRG
2191000
0.37%
Open Text Corp
OTEXCN
2334000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2246000
0.36%
Kedrion SpA
KEDRIM
2163000
0.36%
Sunoco LP
SUN
2060000
0.36%
Sunoco LP / Sunoco Finance Corp
SUN
2195000
0.36%
Avantor Funding Inc
AVTR
2234000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2120000
0.36%
Celanese US Holdings LLC
CE
2060000
0.36%
Ithaca Energy North Sea PLC
IAECN
2081000
0.36%
Asbury Automotive Group Inc
ABG
2194000
0.36%
XPLR Infrastructure Operating Partners LP
XIFR
2060000
0.35%
Hilton Domestic Operating Co Inc
HLT
2194000
0.35%
Goodyear Tire & Rubber Co/The
GT
2314000
0.35%
SM Energy Co
SM
2060000
0.35%
Lithia Motors Inc
LAD
2194000
0.35%
Rithm Capital Corp
RITM
2127000
0.35%
AmWINS Group Inc
AMWINS
2154000
0.35%
PennyMac Financial Services Inc
PFSI
2061000
0.35%
AmWINS Group Inc
AMWINS
2071000
0.35%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2194000
0.35%
Sunoco LP
SUN
2164000
0.35%
Service Corp International/US
SCI
2061000
0.34%
Energizer Holdings Inc
ENR
2155000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
2057000
0.34%
TransDigm Inc
TDG
2053000
0.34%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
2058000
0.34%
GFL Environmental Inc
GFLCN
2065000
0.34%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2053000
0.34%
Reworld Holding Corp
CVA
2100000
0.34%
NRG Energy Inc
NRG
2011000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
2026000
0.33%
Huntsman International LLC
HUN
2060000
0.33%
OneMain Finance Corp
OMF
2030000
0.33%
Navient Corp
NAVI
2060000
0.33%
INEOS Finance PLC
INEGRP
1996000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1954000
0.32%
AAR Escrow Issuer LLC
AIR
1921000
0.32%
Broadstreet Partners Group LLC
BROPAR
1988000
0.32%
Esab Corp
ESAB
1929000
0.32%
Gap Inc/The
GAP
2060000
0.32%
Methanex Corp
MXCN
1916000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1992000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1915000
0.32%
Ellucian Holdings Inc
DAEL
1895000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1911000
0.31%
Boyne USA Inc
BIGSKY
1884000
0.31%
TGNR Intermediate Holdings LLC
RCKENE
1906000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1787000
0.31%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2521000
0.30%
Axalta Coating Systems LLC
AXTA
1916000
0.30%
Olin Corp
OLN
1840000
0.30%
Trident Energy Finance PLC
TRIEGY
1650000
0.30%
Perimeter Holdings LLC
PRM
1848000
0.30%
Gulfport Energy Operating Corp
GPOR
1780000
0.30%
Planet Financial Group LLC
PLNFIN
1905000
0.29%
Whirlpool Corp
WHR
1923000
0.29%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1917000
0.29%
Sonic Automotive Inc
SAH
1780000
0.29%
Travel + Leisure Co
TNL
1784000
0.29%
Howard Hughes Corp/The
HHH
1781000
0.29%
CHS/Community Health Systems Inc
CYH
1742000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1916000
0.28%
Buckeye Partners LP
BPL
1646000
0.28%
McGraw-Hill Education Inc
MHED
1669000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1626000
0.28%
Wildfire Intermediate Holdings LLC
WILDFI
1646000
0.28%
Starwood Property Trust Inc
STWD
1650000
0.28%
Hunt Cos Inc
HUNTCO
1735000
0.28%
Champions Financing Inc
CRASHC
1650000
0.28%
PennyMac Financial Services Inc
PFSI
1781000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1714000
0.27%
Terex Corp
TEX
1647000
0.27%
FS KKR Capital Corp
FSK
1650000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1626000
0.27%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1648000
0.27%
Chemours Co/The
CC
1702000
0.27%
OneSky Flight LLC
FLXJET
1512000
0.27%
Victoria's Secret & Co
VSXY
1647000
0.27%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1925000
0.27%
PROG Holdings Inc
PRG
1643000
0.27%
iHeartCommunications Inc
IHRT
1964000
0.27%
Superior Plus LP / Superior General Partner Inc
SPBCN
1646000
0.27%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1654000
0.26%
HealthEquity Inc
HQY
1648000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1649000
0.26%
American Axle & Manufacturing Inc
AXL
1647000
0.26%
goeasy Ltd
GSYCN
1647000
0.26%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1807000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1536000
0.25%
Rocket Software Inc
ROCSOF
1578000
0.25%
Elastic NV
ESTC
1578000
0.25%
Hilton Domestic Operating Co Inc
HLT
1507000
0.25%
HUB International Ltd
HBGCN
1511000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1370000
0.25%
Playtika Holding Corp
PLTK
1647000
0.25%
Hudbay Minerals Inc
HBMCN
1482000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1440000
0.25%
Skydance Corp
SKYD
1544000
0.25%
ACCO Brands Corp
ACCO
1578000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1481000
0.24%
Brandywine Operating Partnership LP
BDN
1409000
0.24%
GFL Environmental Inc
GFLCN
1501000
0.24%
Dcli Bidco LLC
DIRCHA
1376000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1370000
0.24%
Enova International Inc
ENVA
1367000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1490000
0.24%
Wolverine World Wide Inc
WWW
1511000
0.24%
Light & Wonder International Inc
LNW
1366000
0.24%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1367000
0.24%
Gates Corp/DE
GTES
1367000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1600000
0.23%
Williams Scotsman Inc
WLSC
1367000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1367000
0.23%
Allison Transmission Inc
ALSN
1367000
0.23%
Newell Brands Inc
NWL
1367000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1367000
0.23%
Option Care Health Inc
OPCH
1356000
0.23%
Empire Communities Corp
EMPRCC
1302000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1376000
0.23%
Starwood Property Trust Inc
STWD
1375000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1367000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1444000
0.23%
Garda World Security Corp
GWCN
1355000
0.23%
XHR LP
XHR
1375000
0.22%
RR Donnelley & Sons Co
RRD
1300000
0.22%
Deluxe Corp
DLX
1307000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1350000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1369000
0.22%
Jacobs Entertainment Inc
JACENT
1356000
0.22%
Marriott Ownership Resorts Inc
VAC
1376000
0.22%
Murphy Oil USA Inc
MUSA
1367000
0.22%
Alta Equipment Group Inc
ALTG
1357000
0.22%
SunCoke Energy Inc
SXC
1366000
0.22%
Dycom Industries Inc
DY
1377000
0.22%
Leggett & Platt Inc
LEG
1370000
0.22%
Pitney Bowes Inc
PBI
1307000
0.22%
LifePoint Health Inc
RGCARE
1367000
0.22%
Edgewell Personal Care Co
EPC
1376000
0.22%
Penske Automotive Group Inc
PAG
1367000
0.22%
Roller Bearing Co of America Inc
RBC
1367000
0.22%
TTM Technologies Inc
TTMI
1368000
0.22%
Constellium SE
CSTM
1376000
0.22%
NRG Energy Inc
NRG
1376000
0.22%
TriNet Group Inc
TNET
1376000
0.22%
Twilio Inc
TWLO
1367000
0.22%
Magnera Corp
MAGN
1366000
0.21%
RLJ Lodging Trust LP
RLJ
1367000
0.21%
Scripps Escrow II Inc
SSP
1424000
0.21%
Thor Industries Inc
THO
1367000
0.21%
Adapthealth LLC
ADAHEA
1338000
0.21%
Deluxe Corp
DLX
1232000
0.21%
Acadia Healthcare Co Inc
ACHC
1300000
0.21%
Century Communities Inc
CCS
1350000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1232000
0.21%
Hudson Pacific Properties LP
HPP
1359000
0.21%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1233000
0.20%
Upbound Group Inc
UPBD
1232000
0.20%
Paramount Global
SKYD
1350000
0.20%
Innophos Holdings Inc
IPHS
1253000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1376000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1233000
0.20%
Mueller Water Products Inc
MWA
1223000
0.19%
Banijay Entertainment SAS
BANIJA
1098000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1387000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1087000
0.19%
Prairie Acquiror LP
TGE
1094000
0.19%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1408000
0.19%
Brink's Co/The
BCO
1097000
0.19%
FS KKR Capital Corp
FSK
1093000
0.19%
Precision Drilling Corp
PDCN
1098000
0.19%
CMG Media Corp
CMGMCO
1580000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1389000
0.18%
Comstock Resources Inc
CRK
1097000
0.18%
Mativ Holdings Inc
MATV
1088000
0.18%
GGAM Finance Ltd
GGAMFI
1085000
0.18%
Scotts Miracle-Gro Co/The
SMG
1131000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1093000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1080000
0.18%
Teine Energy Ltd
TEINEN
1085000
0.18%
Lamar Media Corp
LAMR
1097000
0.18%
Entegris Inc
ENTG
1107000
0.18%
Carriage Services Inc
CSV
1098000
0.18%
NCR Voyix Corp
VYX
1108000
0.18%
Arcosa Inc
ACA
1098000
0.18%
Olympus Water US Holding Corp
SOLEIN
1087000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
Aretec Group Inc
RCAP
1068000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1098000
0.17%
Kontoor Brands Inc
KTB
1087000
0.17%
TriMas Corp
TRS
1098000
0.17%
Universal Entertainment Corp
UETMF
1083000
0.17%
Arko Corp
ARKO
1133000
0.17%
Penn Entertainment Inc
PENN
1087000
0.17%
W&T Offshore Inc
WTI
958000
0.17%
Viavi Solutions Inc
VIAV
1096000
0.17%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.17%
FMC Corp
FMC
1374000
0.16%
Armor Holdco Inc
EQNLN
957000
0.16%
Risewell Homes Inc
NWHM
1031000
0.16%
Papa John's International Inc
PZZA
1098000
0.16%
Cleveland-Cliffs Inc
CLF
993000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
1020000
0.16%
Match Group Holdings II LLC
MTCHII
962000
0.16%
Patrick Industries Inc
PATK
963000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1098000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1080000
0.16%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.16%
Crocs Inc
CROX
965000
0.15%
TMS International Corp/DE
TMS
952000
0.15%
AMN Healthcare Inc
AMN
965000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
961000
0.15%
Graphic Packaging International LLC
GPK
961000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
962000
0.15%
PRA Group Inc
PRAA
952000
0.15%
APi Group DE Inc
APG
924000
0.15%
VM Consolidated Inc
VRRM
957000
0.14%
ATI Inc
ATI
890000
0.14%
AHP Health Partners Inc
ARDT
826000
0.14%
Clean Harbors Inc
CLH
827000
0.14%
BlueLinx Holdings Inc
BXC
819000
0.14%
Sotheby's/Bidfair Holdings Inc
BID
827000
0.14%
Carriage Purchaser Inc
PSLOGI
818000
0.13%
Newfold Digital Holdings Group Inc
EIGI
870000
0.13%
Hightower Holding LLC
HIGTOW
819000
0.13%
Coeur Mining Inc
CDE
800000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
814000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
824000
0.13%
Lumen Technologies Inc
LUMN
818000
0.13%
Resideo Funding II LLC
REZI
820000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
928000
0.13%
LGI Homes Inc
LGIH
828000
0.13%
DPL LLC/Ohio
AES
786000
0.12%
APi Group DE Inc
APG
753000
0.12%
Cobra AcquisitionCo LLC
EXETFI
673000
0.11%
CPI CG Inc
CPICAR
650000
0.11%
AMC Global Media Inc
AMCX
747000
0.11%
Sabre GLBL Inc
SABHLD
688000
0.10%
Lumen Technologies Inc
LUMN
616000
0.10%
Gray Media Inc
GTN
544000
0.07%
Sensata Technologies BV
ST
437000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-6409.08