Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1465
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,25 €
Aktienkurs
0.02%
Veränderung (1 Tag)
4.46%
Veränderung (1 Jahr)

Invesco BulletShares 2027 High Yield Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 96

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.53%
Venture Global LNG IncVENLNG29712000
3.49%
TransDigm IncTDG31250000
3.05%
Rakuten Group IncRAKUTN26788000
2.71%
CHS/Community Health Systems IncCYH23017000
2.31%
MPT Operating Partnership LP / MPT Finance CorpMPW20805000
2.28%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP20493000
2.11%
Tenet Healthcare CorpTHC18742000
2.06%
Sirius XM Radio LLCSIRI18568000
1.89%
Live Nation Entertainment IncLYV16739000
1.77%
EquipmentShare.com IncEQMSRM15310000
1.69%
Iliad Holding SASILIADH14119000
1.68%
Iron Mountain IncIRM14858000
1.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR14805000
1.65%
Boyd Gaming CorpBYD14827000
1.63%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE14886000
1.58%
Live Nation Entertainment IncLYV14114000
1.50%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV13374000
1.50%
Discovery Global Holdings IncWBD13400000
1.44%
Transocean International LtdRIG12439050
1.44%
Gen Digital IncGEN12607000
1.41%
RB Global Holdings IncRBACN11897000
1.40%
Windsor Holdings III LLCUNVR11886000
1.39%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX11890000
1.30%
Invesco Government & Agency PortfolioAGPXX11783976.96
1.30%
Bombardier IncBBDBCN11150000
1.25%
American Airlines IncAAL11206000
1.24%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM11143000
1.24%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT11140000
1.23%
OneMain Finance CorpOMF11124000
1.19%
Cougar JV Subsidiary LLCHUDAUT10024000
1.18%
Navient CorpNAVI10403000
1.17%
Goodyear Tire & Rubber Co/TheGT10399000
1.17%
Methanex CorpMXCN10405000
1.15%
GEO Group Inc/TheGEO9284000
1.11%
Trivium Packaging Finance BVTRIVIU8915000
1.05%
EquipmentShare.com IncEQMSRM8910000
1.01%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT8918000
1.00%
Brink's Co/TheBCO8922000
0.94%
StoneX Group IncSNEX8180000
0.93%
Celanese US Holdings LLCCE8233000
0.92%
NuStar Logistics LPNSUS8170000
0.92%
XPLR Infrastructure Operating Partners LPXIFR8172000
0.91%
Service Corp International/USSCI8172000
0.91%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS7425000
0.89%
Encore Capital Group IncECPG7444000
0.89%
Freedom Mortgage CorpFREMOR7950000
0.88%
Genesis Energy LP / Genesis Energy Finance CorpGEL7431000
0.88%
CoreCivic IncCXW7428000
0.88%
Forvia SEEOFP7460000
0.88%
Chobani LLC / Chobani Finance Corp IncCHBANI7625000
0.84%
Trivium Packaging Finance BVTRIVIU7127000
0.83%
United Wholesale Mortgage LLCUWMLLC7427000
0.83%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA7433000
0.83%
Sunoco LPSUN7415000
0.82%
VF CorpVFC7425000
0.81%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU7243000
0.80%
FS KKR Capital CorpFSK7430000
0.79%
Rain Carbon IncRCOLIN6684000
0.78%
Calderys Financing LLCCALDER6677000
0.75%
Match Group Holdings II LLCMTCHII6681000
0.69%
Cogent Communications Group LLC / Cogent Finance IncCCOI6695000
0.69%
Jefferson Capital Holdings LLCJEFCAP5948000
0.68%
Travel + Leisure CoTNL5946000
0.67%
Nissan Motor Acceptance Co LLCNSANY5939000
0.67%
Garda World Security CorpGWCN5948000
0.67%
Allison Transmission IncALSN5942000
0.67%
PRA Group IncPRAA5915000
0.66%
Lithia Motors IncLAD5930000
0.65%
Kohl's CorpKSS5350000
0.64%
Sinclair Television Group IncSBGI5195000
0.60%
Neogen Food Safety CorpNEOG5145000
0.58%
Global Partners LP / GLP Finance CorpGLP5196000
0.58%
SM Energy CoSM5217000
0.56%
Penn Entertainment IncPENN4995000
0.55%
LD Holdings Group LLCLNDPT5315000
0.55%
Blackstone Mortgage Trust IncBXMT4991000
0.53%
TK Elevator US Newco IncTHYELE4801652
0.53%
Global Infrastructure Solutions IncGOINSO4460000
0.52%
LifePoint Health IncRGCARE4500000
0.52%
Hornbeck Offshore Services IncHOS4460000
0.50%
Tri Pointe Homes IncTPH4457000
0.49%
Graphic Packaging International LLCGPK4458000
0.49%
EnerSysENS4452000
0.49%
HB Fuller CoFUL4454000
0.48%
KB HomeKBH4242000
0.47%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR4232000
0.47%
STL Holding Co LLCDSLDHM4085000
0.46%
Cogent Communications Group LLC / Cogent Finance IncCCOI4459000
0.42%
Bath & Body Works IncBBWI3693000
0.42%
Belo CorpTGNA3570000
0.37%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.37%
Crescent Energy Finance LLCCRGYFN3050000
0.34%
Belo CorpTGNA2976000
0.34%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3038000
0.00%
CASH & EQUIVALENTSUSD32713.66
0.00%
USD Pending DividendsUSDPDV0