Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2638
ETF rang
€0.11 Md
Capitalisation boursière
🇺🇸 US
Marché
22,08 €
Prix de l'action
0.36%
Changement (1 jour)
-3.11%
Changement (1 an)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 257

Liste complète de la composition

Poids %NomSymboleActions détenues
2.45%
Meridian Arc Holdco LLCMERIDI3400000
1.93%
PR RNO Property Owner 1 LLCTRACTD2727000
1.52%
SV RNO Property Owner 1 LLCTRACTC2230000
1.48%
Galaxy Helios Data Centers II LLCGALAXY2100000
1.43%
Core Scientific Finance I LLCCORZ1940000
1.41%
CRC Insurance Group LLCTIHLLC1913000
1.18%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1795000
1.14%
UKG IncULTI1520000
1.08%
Allied Universal Holdco LLCUNSEAM1397000
1.08%
Venture Global LNG IncVENLNG1345000
1.04%
CSDC Finance I LLCCLSPRK1390000
1.01%
CoreWeave IncCRWV1620000
0.98%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1310000
0.97%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1230000
0.92%
AMC Entertainment Holdings IncAMC1200000
0.91%
APLD ComputeCo 2 LLCPFORGE1260000
0.90%
Black Pearl Compute LLCBLKPRL1190000
0.87%
Zenith Arc LLCZENARC1320000
0.85%
Gainwell Acquisition CorpGAINAC1080000
0.82%
Level 3 Financing IncLVLT1140000
0.73%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN955000
0.71%
CoreLogic IncCLGX1005000
0.69%
Ardonagh Finco LtdARDGRP900000
0.69%
ZF North America Capital IncZFFNGR910000
0.68%
APLD ComputeCo 3 LLCELNFOR940000
0.67%
QXO Building Products IncBECN890000
0.66%
SM Energy CoSM819000
0.66%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT860000
0.64%
Tenet Healthcare CorpTHC810000
0.64%
CoreWeave IncCRWV1000000
0.63%
DaVita IncDVA915000
0.62%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP835000
0.60%
Sirius XM Radio LLCSIRI898000
0.59%
Solaris Energy Infrastructure LLCSEI780000
0.59%
Invesco Government & Agency PortfolioAGPXX774369.68
0.58%
Raven Acquisition Holdings LLCRCM760000
0.57%
Neptune Bidco US IncNLSN710000
0.56%
Viking Baked Goods Acquisition CorpRISBAK720000
0.56%
Edged Compute LLCEDGCOM810000
0.55%
Univision Communications IncUVN745000
0.53%
Clear Channel Outdoor Holdings IncCCO690000
0.53%
Smyrna Ready Mix Concrete LLCSMYREA656000
0.52%
NCL Corp LtdNCLH720000
0.51%
Photo Holdings LLCSFLY690000
0.51%
Kennedy-Wilson IncKW670000
0.51%
Sunrise FinCo I BVSUNN740000
0.50%
SCIH Salt Holdings IncMORTON660000
0.49%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR660000
0.49%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1195000
0.48%
Service Properties TrustSVC600000
0.48%
Cooper-Standard Automotive IncCPS660000
0.48%
Endo Finance Holdings LPENDP603000
0.48%
Iron Mountain IncIRM675000
0.47%
TransDigm IncTDG600000
0.47%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN600000
0.47%
Hilton Domestic Operating Co IncHLT655000
0.46%
GFL Environmental IncGFLCN600000
0.46%
United Rentals North America IncURI658000
0.46%
Versant Media Group IncVSNT600000
0.46%
SE Cosmos LLCSECMOS610000
0.45%
Hilton Domestic Operating Co IncHLT600000
0.45%
Arches Buyer IncACOM570000
0.45%
Paramount GlobalSKYD720000
0.44%
Sunoco LPSUN600000
0.44%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT600000
0.44%
Kodiak Gas Services LLCKGS600000
0.44%
Esab CorpESAB600000
0.44%
United Airlines Holdings IncUAL600000
0.44%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI570000
0.44%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP595000
0.44%
Focus Financial Partners LLCFOCS590000
0.43%
Yum! Brands IncYUM630000
0.43%
NRG Energy IncNRG620000
0.43%
AP Core Holdings II LLCYAHOOO530000
0.42%
Allison Transmission IncALSN610000
0.42%
Vmed O2 UK Financing I PLCVMED825000
0.42%
FS KKR Capital CorpFSK550000
0.41%
Travel + Leisure CoTNL540000
0.41%
Whirlpool CorpWHR570000
0.40%
Vmed O2 UK Financing I PLCVMED791000
0.40%
Stena International SASTENA516000
0.40%
XPLR Infrastructure Operating Partners LPXIFR495000
0.40%
Post Holdings IncPOST576000
0.40%
Cerdia Finanz GmbHPLATIN520000
0.40%
JB Poindexter & Co IncJBPOIN510000
0.40%
LCM Investments Holdings II LLCMAGLLC500000
0.39%
ELK Grove Village Property LLCELKGVP540000
0.39%
Molina Healthcare IncMOH515000
0.39%
Cleveland-Cliffs IncCLF510000
0.39%
Boyd Gaming CorpBYD540000
0.38%
Clearway Energy Operating LLCCWENA555000
0.38%
Sotheby'sBID500000
0.37%
Stingray Compute LLCSTNGRY500000
0.37%
Olympus Water US Holding CorpSOLEIN485000
0.37%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR479000
0.37%
UWM Holdings LLCUWMC580000
0.36%
Sotera Health Holdings LLCSTENOR450000
0.36%
Beusa Investments LLCBEUSAN480000
0.35%
OneMain Finance CorpOMF450000
0.35%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT476000
0.35%
Moss Creek Resources Holdings IncMSSCRK455000
0.35%
Fortress Intermediate 3 IncPSDO450000
0.35%
Alcoa Nederland Holding BVAA450000
0.35%
Skeena Resources LtdSKECN440000
0.35%
Freedom Mortgage Holdings LLCFREMOR480000
0.35%
OneMain Finance CorpOMF450000
0.35%
Park River Holdings IncPRIMBP470000
0.35%
Freedom Mortgage Holdings LLCFREMOR440000
0.34%
Service Corp International/USSCI485000
0.34%
Ball CorpBALL510000
0.34%
GFL Environmental Holdings US IncGFLCN460000
0.34%
FTAI Aviation Investors LLCFTAI427000
0.33%
Somnigroup International IncSGI495000
0.33%
Magnera CorpMAGN460000
0.33%
TKC Holdings IncTKCHOL410000
0.33%
EnQuest PLCENQLN400000
0.33%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN410000
0.33%
Viasat IncVSAT430000
0.32%
CrossCountry Intermediate HoldCo LLCCROSIN440000
0.32%
Unisys CorpUIS440000
0.31%
Clue Opco LLCFWRD420000
0.31%
Veon Midco BVVEONHD410000
0.31%
Six Flags Entertainment CorpFUN475000
0.31%
Novelis CorpHNDLIN450000
0.31%
Sensata Technologies IncST440000
0.31%
CSC Holdings LLCCSCHLD865000
0.30%
McGraw-Hill Education IncMHED395000
0.30%
Avient CorpAVNT395000
0.30%
Talos Production IncTALO375000
0.30%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI410000
0.30%
Gap Inc/TheGAP440000
0.29%
Consolidated Energy Finance SACONSEN360000
0.29%
Garda World Security CorpGWCN380000
0.29%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV380000
0.29%
Burford Capital Global Finance LLCBURLN394000
0.29%
Allegiant Travel CoALGT380000
0.28%
Coinbase Global IncCOIN435000
0.28%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN350000
0.28%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH395000
0.28%
Yondr JK 1 LLCYNDRDC410000
0.28%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT340000
0.28%
Owens-Brockway Glass Container IncOI420000
0.28%
Petco Health & Wellness Co IncWOOF360000
0.28%
CHS/Community Health Systems IncCYH410000
0.28%
WESCO Distribution IncWCC380000
0.28%
Saturn Oil & Gas IncSOILCN350000
0.27%
Churchill Downs IncCHDN351000
0.27%
CVR Energy IncCVI350000
0.27%
William Carter Co/TheCRI350000
0.27%
Caturus Energy LLCKTGLLC350000
0.27%
Celanese US Holdings LLCCE350000
0.27%
Newell Brands IncNWL360000
0.27%
Figure Technology Solutions IncFIGR350000
0.27%
Osisko Gold Group IncOGGCN350000
0.27%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL350000
0.27%
HAH Group Holding Co LLCHAHGRO385000
0.26%
Howard Hughes Corp/TheHHH378000
0.26%
Nabors Industries IncNBR335000
0.26%
Focus Financial Partners LLCFOCS350000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP349000
0.26%
Starwood Property Trust IncSTWD350000
0.26%
Penn Entertainment IncPENN350000
0.26%
Sunoco LPSUN350000
0.26%
Herc Holdings IncHRI350000
0.25%
Open Text Holdings IncOTEXCN375000
0.25%
Prestige Brands IncPBH370000
0.25%
Light & Wonder International IncLNW320000
0.24%
Infinity Natural Resources LLCINFNAR320000
0.24%
Rithm Capital CorpRITM310000
0.24%
Bread Financial Holdings IncBFH307000
0.24%
Navient CorpNAVI293000
0.24%
Canpack Group Inc / CANPACK SACANPCK310000
0.24%
Northern Oil & Gas IncNOG295000
0.24%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI305000
0.24%
Champ Acquisition CorpVISANT295000
0.24%
Clean Harbors IncCLH305000
0.23%
Starwood Property Trust IncSTWD321000
0.23%
Axalta Coating Systems Dutch Holding B BVAXTA295000
0.23%
Avianca Midco 2 PLCAVIAGP440000
0.23%
LBM Acquisition LLCUSLBMH445000
0.23%
Charlotte Buyer IncGENTVA300000
0.23%
VFH Parent LLC / Valor Co-Issuer IncVIRT295000
0.23%
CNX Resources CorpCNX295000
0.23%
AmeriGas Partners LP / AmeriGas Finance CorpAPU310000
0.23%
S&S Holdings LLCSSACTI350000
0.23%
Fiesta Purchaser IncSHEARE300000
0.23%
Kaiser Aluminum CorpKALU320000
0.23%
Lithia Motors IncLAD320000
0.23%
Valvoline IncVVV330000
0.23%
Velocity Commercial Capital LLCVEL307000
0.22%
Validus Energy II Midcon LLCVALENG290000
0.22%
Navient CorpNAVI290000
0.22%
XPO IncXPO280000
0.22%
Academy LtdACALTD290000
0.22%
Lamar Media CorpLAMR320000
0.22%
Encore Capital Group IncECPG290000
0.21%
Station Casinos LLCRRR305000
0.21%
Twilio IncTWLO306000
0.21%
Stonebriar ABF Issuer LLCSTONEB290000
0.21%
Goodyear Tire & Rubber Co/TheGT350000
0.21%
Alaska Airlines IncALK290000
0.21%
Sonic Automotive IncSAH295000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT260000
0.21%
WestJet An Alberta PartnershipWJAPAR310000
0.21%
K Hovnanian Enterprises IncHOV280000
0.21%
Diversified Healthcare TrustDHC305000
0.21%
Murphy Oil USA IncMUSA295000
0.20%
Dealer Tire Financial LLCDEATIR300000
0.20%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC295000
0.20%
Match Group Holdings II LLCMTCHII305000
0.20%
CSC Holdings LLCCSCHLD590000
0.20%
RXO IncRXO250000
0.20%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP270000
0.20%
Knife River CorpKNIRIV250000
0.20%
PODS LLCPODLLC297000
0.20%
Family Dollar Stores LLCFDO260000
0.20%
Goodyear Tire & Rubber Co/TheGT321000
0.20%
Blackstone Mortgage Trust IncBXMT280000
0.20%
Flowers Foods IncFLO305000
0.19%
Kraken Oil & Gas Partners LLCKRAOIG250000
0.19%
Men's Wearhouse LLC/TheTLRD244000
0.19%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY430000
0.19%
PennyMac Financial Services IncPFSI290000
0.19%
Scotts Miracle-Gro Co/TheSMG277000
0.19%
AMN Healthcare IncAMN250000
0.19%
Artera Services LLCPOWBUY354000
0.19%
Ashland IncASH280000
0.19%
Enerflex IncEFXINC240000
0.18%
Block Communications IncBLOCKC270000
0.18%
Stena International SASTENA235000
0.18%
Office Properties Income Trust/MDOPI250000
0.18%
Kronos Acquisition Holdings IncKIKCN320000
0.18%
Williams Scotsman IncWLSC235000
0.18%
FS KKR Capital CorpFSK250000
0.18%
TriNet Group IncTNET235000
0.18%
goeasy LtdGSYCN270000
0.17%
Encompass Health CorpEHC235000
0.17%
Tenet Healthcare CorpTHC210000
0.17%
Central Garden & Pet CoCENT235000
0.16%
Star Holding LLCSLCA205000
0.16%
KB HomeKBH230000
0.15%
WR Grace Holdings LLCGRA205000
0.15%
ATI IncATI205000
0.15%
Altice France SASFRFP218153
0.14%
Crocs IncCROX205000
0.14%
Ingles Markets IncIMKTA205000
0.14%
Manitowoc Co Inc/TheMTW175000
0.14%
Gee Automotive Holdings LLCGEEATO180000
0.14%
Brandywine Operating Partnership LPBDN190000
0.13%
B&G Foods IncBGS280000
0.13%
Cleveland-Cliffs IncCLF190000
0.13%
Commercial Metals CoCMC190000
0.13%
Kohl's CorpKSS190000
0.13%
Merlin Entertainments Group US Holdings IncMERLLN291000
0.12%
Safeway IncSWY155000
0.10%
Beazer Homes USA IncBZH145000
0.00%
USD Pending DividendsUSDPDV0