Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2133
ETF rang
€0.28 Md
Capitalisation boursière
🇺🇸 US
Marché
22,12 €
Prix de l'action
0.10%
Changement (1 jour)
-0.60%
Changement (1 an)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 218

Liste complète de la composition

Poids %NomSymboleActions détenues
1.99%
HUB International LtdHBGCN6231000
1.86%
WULF Compute LLCWULF5927000
1.65%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI5281000
1.56%
1011778 BC ULC / New Red Finance IncBCULC5523000
1.55%
Mauser Packaging Solutions Holding CoBWY5030000
1.54%
DaVita IncDVA5235000
1.46%
APLD ComputeCo LLCAPLD4494000
1.32%
AthenaHealth Group IncATHENA4470000
1.20%
VoltaGrid LLCVOLTAG3813000
1.19%
Tenet Healthcare CorpTHC3803000
1.16%
Caesars Entertainment IncCZR3807000
1.08%
Invesco Government & Agency PortfolioAGPXX3505393.13
1.05%
CoreWeave IncCRWV3862000
1.04%
Venture Global Plaquemines LNG LLCVEGLPL3335000
1.03%
Cipher Compute LLCCIFR3300000
1.00%
Herc Holdings IncHRI3141000
0.95%
Directv Financing LLCDTV3050000
0.91%
Ardagh Group SAARGID2860000
0.90%
Venture Global LNG IncVENLNG2860000
0.87%
TransDigm IncTDG2760000
0.86%
McAfee CorpMCFE3298000
0.84%
CHS/Community Health Systems IncCYH2922000
0.83%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2663000
0.82%
Tenet Healthcare CorpTHC2762700
0.81%
Sirius XM Radio LLCSIRI2852000
0.80%
National Mentor Holdings IncMENTOR2437000
0.77%
Flash Compute LLCFLASHC2475000
0.74%
Iron Mountain IncIRM2478000
0.72%
Mauser Packaging Solutions Holding CoBWY2480000
0.70%
Sabre GLBL IncSABHLD2522000
0.70%
Nissan Motor Acceptance Co LLCNSANY2400000
0.69%
Churchill Downs IncCHDN2280000
0.68%
Ball CorpBALL2478000
0.66%
TKC Holdings IncTKCHOL2094000
0.66%
Noble Finance II LLCNE2099000
0.65%
Veritiv Operating CoVRTV1998000
0.65%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2186000
0.64%
Brand Industrial Services IncBRANDI2663000
0.63%
SM Energy CoSM1903000
0.63%
Clydesdale Acquisition Holdings IncNOVHOL2111000
0.63%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2003000
0.62%
Celanese US Holdings LLCCE1900000
0.61%
Star Parent IncSYNH1905000
0.60%
Clarios Global LP / Clarios US Finance CoPOWSOL1905000
0.59%
Nissan Motor Co LtdNSANY1920000
0.59%
CHS/Community Health Systems IncCYH2340000
0.59%
Darling Ingredients IncDAR1901000
0.59%
Kinetik Holdings LPKNTK1901000
0.59%
SoftBank Group CorpSOFTBK1900000
0.58%
Axon Enterprise IncAXON1904000
0.58%
Advance Auto Parts IncAAP1860000
0.58%
SESI LLCSPN1861000
0.57%
Diebold Nixdorf IncDBD1814000
0.55%
Comstock Resources IncCRK1836000
0.54%
Lamb Weston Holdings IncLW1856000
0.53%
Acrisure LLC / Acrisure Finance IncACRISU2106000
0.53%
Entegris IncENTG1701000
0.52%
Clear Channel Outdoor Holdings IncCCO1649000
0.51%
Univision Communications IncUVN1714000
0.51%
Rand Parent LLCAAWW1623000
0.50%
Excelerate Energy LPEXCENE1520000
0.50%
Bath & Body Works IncBBWI1609000
0.49%
PBF Holding Co LLC / PBF Finance CorpPBFENE1500000
0.49%
CrossCountry Intermediate HoldCo LLCCROSIN1715000
0.48%
Capstone Borrower IncCVT1575000
0.47%
WBI Operating LLCWBI1570000
0.47%
BellRing Brands IncBRBR1601000
0.47%
ZF North America Capital IncZFFNGR1525000
0.45%
Sunoco LP / Sunoco Finance CorpSUN1527000
0.45%
Service Corp International/USSCI1614000
0.45%
Sunoco LPSUN1517000
0.45%
FXI Holdings IncFXIHLD1585000
0.45%
Novelis CorpHNDLIN1430000
0.45%
Stonebriar ABF Issuer LLCSTONEB1430000
0.45%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1429000
0.45%
Directv Financing LLCDTV1430000
0.45%
Altice France SASFRFP1594839
0.44%
OneMain Finance CorpOMF1605000
0.44%
Newell Brands IncNWL1423000
0.44%
OneMain Finance CorpOMF1430000
0.44%
Cleveland-Cliffs IncCLF1433000
0.44%
Chord Energy CorpCHRD1430000
0.43%
Avient CorpAVNT1383000
0.43%
Jones Deslauriers Insurance Management IncNAVCOR1380000
0.43%
Wayfair LLCW1330000
0.42%
Arsenal AIC Parent LLCARNC1335000
0.42%
Perrigo Finance Unlimited CoPRGO1425000
0.42%
Avianca Midco 2 PLCAVIAGP1970000
0.42%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1383000
0.42%
OneMain Finance CorpOMF1330000
0.42%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1332000
0.41%
UWM Holdings LLCUWMC1525000
0.41%
Tidewater IncTDW1239000
0.41%
Celanese US Holdings LLCCE1330000
0.41%
Star Leasing Co LLCTRAILR1335000
0.40%
Lindblad Expeditions LLCLIND1290000
0.40%
VF CorpVFC1430000
0.40%
Compass Minerals International IncCMP1239000
0.40%
FS KKR Capital CorpFSK1334000
0.38%
New Flyer Holdings IncNFICN1148000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1330000
0.38%
White Cap Supply Holdings LLCWHTCAP1234000
0.37%
Jefferson Capital Holdings LLCJEFCAP1140000
0.37%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS1221279
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1336000
0.37%
Skydance CorpSKYD1368000
0.37%
Virgin Media Secured Finance PLCVMED1740000
0.37%
PennyMac Financial Services IncPFSI1233000
0.36%
ZF North America Capital IncZFFNGR1175000
0.36%
Gen Digital IncGEN1148000
0.36%
EW Scripps Co/TheSSP1440000
0.35%
Molina Healthcare IncMOH1234000
0.35%
NuStar Logistics LPNSUS1138000
0.35%
AmeriGas Partners LP / AmeriGas Finance CorpAPU1050000
0.34%
Rivers Enterprise Borrower LLCRIVENT1145000
0.34%
MPH Acquisition Holdings LLCMLTPLN1450000
0.34%
Lithia Motors IncLAD1140000
0.34%
Nabors Industries IncNBR1043000
0.34%
Synergy Infrastructure Holdings LLCSYNRGY1045000
0.33%
PRA Group IncPRAA1048000
0.33%
TGS ASATGSNO1029000
0.33%
Beacon Mobility CorpBEAMOB1051000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1050000
0.33%
Mattamy Group CorpMATHOM1140000
0.33%
Adapthealth LLCADAHEA1139000
0.32%
FirstCash IncFCFS1045000
0.31%
Trekor Metals LtdTKOCN950000
0.31%
FTAI Aviation Investors LLCFTAI952000
0.31%
Lamar Media CorpLAMR1052000
0.31%
Navient CorpNAVI952000
0.31%
TransMontaigne Partners LLCTLP956000
0.30%
Whirlpool CorpWHR1139000
0.30%
ContourGlobal Power Holdings SACONGLO973000
0.30%
Maxam Prill SarlMXPRLL955000
0.30%
Caturus Energy LLCKTGLLC950000
0.30%
IQVIA IncIQV955000
0.30%
VT Topco IncVERCOR951000
0.30%
Buckeye Partners LPBPL954000
0.30%
Fortrea Holdings IncFTRE945000
0.30%
DBR Land Holdings LLCLB950000
0.30%
Advanced Drainage Systems IncWMS951000
0.29%
Group 1 Automotive IncGPI950000
0.29%
Williams Scotsman IncWLSC955000
0.29%
Vail Resorts IncMTN962000
0.29%
SLM CorpSLM947000
0.29%
Starwood Property Trust IncSTWD950000
0.29%
Clydesdale Acquisition Holdings IncNOVHOL956000
0.29%
Rithm Capital CorpRITM954000
0.29%
Sensata Technologies BVST950000
0.29%
Getty Images IncABEGET990000
0.29%
BKV Upstream Midstream LLCBKVCOR950000
0.29%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP951000
0.29%
Credit Acceptance CorpCACC955000
0.29%
Crown Americas LLCCCK950000
0.29%
Rfna LPRFNALP951000
0.29%
iHeartCommunications IncIHRT1258000
0.29%
Starwood Property Trust IncSTWD950000
0.28%
US Foods IncUSFOOD952000
0.28%
Range Resources CorpRRC954000
0.28%
Park River Holdings IncPRIMBP1023000
0.27%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1527000
0.27%
Central Garden & Pet CoCENT952000
0.27%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO951000
0.26%
CHC Group LLCCHHCF1004000
0.26%
Five Point Operating Co LPFPH857000
0.26%
Goodyear Tire & Rubber Co/TheGT950000
0.26%
ATI IncATI813000
0.25%
Pagaya US Holdings Co LLCPGY940000
0.25%
Asbury Automotive Group IncABG849000
0.25%
Ziff Davis IncZD880000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS856000
0.25%
Sabre GLBL IncSABHLD890000
0.24%
Hightower Holding LLCHIGTOW763000
0.24%
XHR LPXHR760000
0.24%
Greystar Real Estate Partners LLCGRSTAR760000
0.24%
Cascades Inc/Cascades USA IncCASCN760000
0.24%
TrueNoord Capital DACTNOORD758000
0.24%
Embecta CorpEMBC951000
0.23%
Advantage Sales & Marketing IncADVSAL1070000
0.23%
Under Armour IncUA763000
0.23%
Atlanticus Holdings CorpATLC765000
0.23%
CP Atlas Buyer IncAMBATH954000
0.23%
GGAM Finance LtdGGAMFI765000
0.23%
Pediatrix Medical Group IncMD763000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC760000
0.23%
Starwood Property Trust IncSTWD759000
0.23%
Boise Cascade CoBCC761000
0.23%
Nassau Cos of New York/TheNASSAU814000
0.23%
Risewell Homes IncNWHM766000
0.22%
ViridienVIRIFP695000
0.22%
CNX Midstream Partners LPCNXMPF761000
0.22%
Diversified Healthcare TrustDHC712000
0.22%
Graphic Packaging International LLCGPK766000
0.22%
Arbor Realty SR IncABR915000
0.22%
Park-Ohio Industries IncPKOH670000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO757000
0.21%
goeasy LtdGSYCN761000
0.21%
goeasy LtdGSYCN760000
0.21%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME725000
0.21%
LFS Topco LLCLENDMK688000
0.20%
Vermilion Energy IncVETCN649000
0.20%
Tronox IncTROX720000
0.20%
JW Aluminum Continuous Cast CoJWACCC630000
0.20%
OI European Group BVOI763000
0.20%
Burford Capital Global Finance LLCBURLN690000
0.19%
Bausch Health Cos IncBHCCN650000
0.19%
Xerox CorpXRX736000
0.18%
NCL Corp LtdNCLH599000
0.17%
Harrow IncHROW569000
0.17%
Commercial Metals CoCMC573000
0.16%
M/I Homes IncMHO566000
0.15%
Dream Finders Homes IncDFH576000
0.15%
Virgin Media Finance PLCVMED1705000
0.13%
Dana IncDAN432000
0.13%
ZipRecruiter IncZIP487000
0.10%
Embecta CorpEMBC383000
0.00%
CASH & EQUIVALENTSUSD1762.55
0.00%
USD Pending DividendsUSDPDV0