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Watchlist
Konto
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1352
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,20 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-6.72%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco BulletShares 2027 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
17. Februar 2026
Anzahl der Bestände:
124
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.40%
Invesco Government & Agency Portfolio
AGPXX
35620984.43
3.12%
DISH Network Corp
DISH
23622000
2.24%
Rakuten Group Inc
RAKUTN
17083000
2.02%
Nexstar Media Inc
NXST
16252000
1.87%
Lightning Power LLC
LIGPLL
14220000
1.80%
TK Elevator US Newco Inc
THYELE
14493000
1.78%
Tenet Healthcare Corp
THC
14222000
1.76%
Sirius XM Radio LLC
SIRI
14220000
1.62%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
13083000
1.62%
MPT Operating Partnership LP / MPT Finance Corp
MPW
13155000
1.57%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
12406000
1.53%
Vistra Operations Co LLC
VST
12322000
1.51%
Wand NewCo 3 Inc
CALCOL
11575000
1.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
12021000
1.42%
Discovery Global Holdings Inc
WBD
11330000
1.41%
Live Nation Entertainment Inc
LYV
11147000
1.26%
Vistra Operations Co LLC
VST
9486000
1.23%
CSC Holdings LLC
CSCHLD
11218000
1.23%
Iliad Holding SAS
ILIADH
9009000
1.22%
Performance Food Group Inc
PFGC
9674000
1.20%
Iron Mountain Inc
IRM
9485000
1.18%
Boyd Gaming Corp
BYD
9484000
1.16%
Prime Security Services Borrower LLC / Prime Finance Inc
PRSESE
9486000
1.13%
Live Nation Entertainment Inc
LYV
9004000
1.09%
Gen Digital Inc
GEN
8534000
1.07%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
8565000
1.05%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
WYNNLV
8364000
1.03%
BellRing Brands Inc
BRBR
7961000
1.01%
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX
7590000
0.96%
Alcoa Nederland Holding BV
AA
7110000
0.95%
Sunoco LP
SUN
7115000
0.94%
Bombardier Inc
BBDBCN
7110000
0.94%
Bombardier Inc
BBDBCN
7115000
0.91%
Freedom Mortgage Holdings LLC
FREMOR
6870000
0.90%
Sotheby's
BID
7252000
0.90%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
YUM
7213000
0.88%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
7097000
0.87%
OneMain Finance Corp
OMF
7114000
0.86%
Cougar JV Subsidiary LLC
HUDAUT
6404000
0.84%
GGAM Finance Ltd
GGAMFI
6634000
0.84%
Methanex Corp
MXCN
6635000
0.84%
Goodyear Tire & Rubber Co/The
GT
6639000
0.83%
Navient Corp
NAVI
6640000
0.82%
GEO Group Inc/The
GEO
5924000
0.82%
RHP Hotel Properties LP / RHP Finance Corp
RHP
6550000
0.77%
EquipmentShare.com Inc
EQMSRM
5690000
0.77%
Trivium Packaging Finance BV
TRIVIU
5555000
0.74%
USI Inc/NY
COMINV
5743000
0.72%
XPO Inc
XPO
5551000
0.72%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
HLT
5685000
0.72%
Brink's Co/The
BCO
5692000
0.71%
StoneX Group Inc
SNEX
5210000
0.70%
Owens-Brockway Glass Container Inc
OI
5505000
0.68%
Trivium Packaging Finance BV
TRIVIU
5117000
0.66%
NuStar Logistics LP
NSUS
5210000
0.66%
Navient Corp
NAVI
4743000
0.66%
Celanese US Holdings LLC
CE
5123000
0.65%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
4745000
0.65%
XPLR Infrastructure Operating Partners LP
XIFR
5212000
0.64%
Service Corp International/US
SCI
5155000
0.64%
Encore Capital Group Inc
ECPG
4744000
0.64%
Champ Acquisition Corp
VISANT
4745000
0.63%
Forvia SE
EOFP
4740000
0.63%
Freedom Mortgage Corp
FREMOR
5070000
0.62%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
4737000
0.61%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
4850000
0.60%
Newell Brands Inc
NWL
4647000
0.59%
Chart Industries Inc
GTLS
4508000
0.59%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
4562000
0.59%
Chemours Co/The
CC
4689000
0.59%
United Wholesale Mortgage LLC
UWMLLC
4737000
0.59%
Teleflex Inc
TFX
4737000
0.59%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
AXTA
4743000
0.59%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
BPYU
4720000
0.59%
Sunoco LP
SUN
4725000
0.58%
Starwood Property Trust Inc
STWD
4737000
0.58%
VF Corp
VFC
4745000
0.58%
Moog Inc
MOGA
4645000
0.57%
EnQuest PLC
ENQLN
4406000
0.55%
Enviri Corp
NVRI
4412000
0.53%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
4262000
0.52%
Match Group Holdings II LLC
MTCHII
4181000
0.52%
Service Properties Trust
SVC
4161000
0.52%
Cablevision Lightpath LLC
CVLGHT
4124000
0.51%
NOVA Chemicals Corp
NCX
3795000
0.50%
Sealed Air Corp
SEE
4029075
0.49%
SM Energy Co
SM
3947000
0.49%
Odeon Finco PLC
AMC
3708000
0.49%
Travel + Leisure Co
TNL
3796000
0.48%
Allegiant Travel Co
ALGT
3825000
0.48%
Allison Transmission Inc
ALSN
3792000
0.47%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
3127000
0.47%
Penn Entertainment Inc
PENN
3795000
0.47%
Korn Ferry
KFY
3789000
0.47%
Kohl's Corp
KSS
3410000
0.47%
Nissan Motor Acceptance Co LLC
NSANY
3703000
0.47%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
OXDFLL
3790000
0.46%
Lithia Motors Inc
LAD
3715000
0.46%
Academy Ltd
ACALTD
3664000
0.45%
Varex Imaging Corp
VREX
3493000
0.43%
Neogen Food Safety Corp
NEOG
3285000
0.42%
Beazer Homes USA Inc
BZH
3312000
0.41%
Advanced Drainage Systems Inc
WMS
3255000
0.40%
Pitney Bowes Inc
PBI
3164000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
3225000
0.40%
LD Holdings Group LLC
LNDPT
3233000
0.39%
Blackstone Mortgage Trust Inc
BXMT
3175000
0.38%
Global Infrastructure Solutions Inc
GOINSO
2791000
0.37%
JELD-WEN Inc
JELD
3716000
0.36%
Tri Pointe Homes Inc
TPH
2842000
0.35%
Cogent Communications Group LLC / Cogent Finance Inc
CCOI
2849000
0.35%
Graphic Packaging International LLC
GPK
2848000
0.35%
EnerSys
ENS
2842000
0.35%
HB Fuller Co
FUL
2844000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
2780000
0.34%
Murphy Oil USA Inc
MUSA
2700000
0.31%
Crescent Energy Finance LLC
CRGYFN
2250000
0.30%
Belo Corp
TGNA
2280000
0.28%
CoreCivic Inc
CXW
2263000
0.25%
Belo Corp
TGNA
1896000
0.22%
Global Partners LP / GLP Finance Corp
GLP
1736000
0.19%
Chart Industries Inc
GTLS
1503000
0.17%
Compass Minerals International Inc
CMP
1347000
0.00%
CASH & EQUIVALENTS
USD
-8147.44