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Watchlist
Konto
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1533
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,72 €
Aktienkurs
0.09%
Veränderung (1 Tag)
0.65%
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 2028 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
27. Mai 2026
Anzahl der Bestände:
195
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.99%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
13697000
1.96%
DISH DBS Corp
DISH
13453000
1.89%
Venture Global LNG Inc
VENLNG
12329000
1.65%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
11510000
1.56%
Sirius XM Radio LLC
SIRI
10959000
1.55%
Tenneco Inc
TENINC
10413000
1.37%
Tenet Healthcare Corp
THC
9419000
1.34%
United Rentals North America Inc
URI
9148000
1.26%
MPT Operating Partnership LP / MPT Finance Corp
MPW
8220000
1.23%
Avantor Funding Inc
AVTR
8491000
1.16%
Bausch + Lomb Corp
BLCOCN
7670000
1.11%
AMC Global Media Inc
AMCX
7210000
1.07%
Newell Brands Inc
NWL
6854000
1.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
6850000
0.98%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
UNSEAM
6718000
0.97%
Invesco Government & Agency Portfolio
AGPXX
6749850.71
0.97%
Discovery Communications LLC
WBD
6722000
0.93%
Herc Holdings Inc
HRI
6031000
0.92%
Aramark Services Inc
ARMK
6299000
0.87%
Kinetik Holdings LP
KNTK
5755000
0.86%
SCIH Salt Holdings Inc
MORTON
6030000
0.85%
GENMAB A/S/GENMAB FINANCE LLC
GMABDC
5480000
0.85%
EquipmentShare.com Inc
EQMSRM
5650000
0.78%
Nexstar Media Inc
NXST
5485000
0.78%
FTAI Aviation Investors LLC
FTAI
5365000
0.77%
DISH DBS Corp
DISH
5358000
0.77%
Coinbase Global Inc
COIN
5485000
0.76%
Clear Channel Outdoor Holdings Inc
CCO
4930000
0.75%
Jefferies Finance LLC / JFIN Co-Issuer Corp
JEFFIN
5310000
0.75%
Arches Buyer Inc
ACOM
5204000
0.75%
Bausch Health Cos Inc
BHCCN
4867000
0.71%
Fair Isaac Corp
FAIRIC
4937000
0.70%
Clarivate Science Holdings Corp
CLVTSC
4928000
0.69%
Iliad Holding SAS
ILIADH
4678000
0.68%
Clear Channel Outdoor Holdings Inc
CCO
4625000
0.67%
Clearway Energy Operating LLC
CWENA
4654000
0.66%
McGraw-Hill Education Inc
MHED
4536000
0.66%
SM Energy Co
SM
3930000
0.65%
Iron Mountain Inc
IRM
4438000
0.64%
Rocket Software Inc
ROCSOF
4383000
0.64%
B&G Foods Inc
BGS
4383000
0.64%
Bombardier Inc
BBDBCN
4110000
0.63%
Molina Healthcare Inc
MOH
4383000
0.63%
Olympus Water US Holding Corp
SOLEIN
4466000
0.62%
Element Solutions Inc
ESI
4383000
0.62%
Celanese US Holdings LLC
CE
4090000
0.62%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
UNSEAM
4244000
0.61%
Cinemark USA Inc
CNK
4192000
0.61%
American Airlines Inc
AAL
4106000
0.61%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
4110000
0.61%
Edgewell Personal Care Co
EPC
4115000
0.61%
Clarios Global LP / Clarios US Finance Co
POWSOL
4108000
0.60%
Bausch Health Cos Inc
BHCCN
4402000
0.60%
Elanco Animal Health Inc
ELAN
4006000
0.60%
Nissan Motor Acceptance Co LLC
NSANY
4110000
0.59%
LifePoint Health Inc
RGCARE
3832000
0.59%
MGM Resorts International
MGM
4107000
0.59%
GFL Environmental Inc
GFLCN
4115000
0.59%
1011778 BC ULC / New Red Finance Inc
BCULC
4107000
0.58%
CoreLogic Inc
CLGX
4106000
0.58%
Group 1 Automotive Inc
GPI
4110000
0.58%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
3970000
0.58%
Nissan Motor Acceptance Co LLC
NSANY
3840000
0.56%
FS KKR Capital Corp
FSK
4110000
0.56%
TerraForm Power Operating LLC
TERP
3835000
0.56%
Churchill Downs Inc
CHDN
3835000
0.56%
Madison IAQ LLC
MADIAQ
3835000
0.55%
Grifols SA
GRFSM
3864000
0.54%
ON Semiconductor Corp
ON
3835000
0.54%
Station Casinos LLC
RRR
3783000
0.52%
Trident TPI Holdings Inc
TEKNI
3402000
0.52%
Cushman & Wakefield US Borrower LLC
CWK
3559000
0.52%
Credit Acceptance Corp
CACC
3292000
0.51%
GGAM Finance Ltd
GGAMFI
3292000
0.51%
NCR Voyix Corp
VYX
3560000
0.51%
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI
3506000
0.50%
Amneal Pharmaceuticals LLC
AMNPHA
3290000
0.50%
Trinity Industries Inc
TRN
3286000
0.49%
ZF North America Capital Inc
ZFFNGR
3295000
0.48%
PM General Purchaser LLC
AMGENE
3560000
0.48%
Tenet Healthcare Corp
THC
3293000
0.47%
Chemours Co/The
CC
3263000
0.47%
New Enterprise Stone & Lime Co Inc
NEENST
3209000
0.47%
Energizer Holdings Inc
ENR
3198000
0.47%
Lamar Media Corp
LAMR
3259000
0.46%
GCI LLC
GCILLC
3292000
0.46%
OneMain Finance Corp
OMF
3292000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
3291000
0.45%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3123000
0.45%
goeasy Ltd
GSYCN
3016000
0.45%
Silgan Holdings Inc
SLGN
3122000
0.44%
SM Energy Co
SM
2869000
0.44%
CVR Partners LP / CVR Nitrogen Finance Corp
UAN
2946000
0.43%
CQP Holdco LP / BIP-V Chinook Holdco LLC
BLKCQP
2738000
0.42%
Maxim Crane Works Holdings Capital LLC
CLDCRN
2738000
0.42%
Ingevity Corp
NGVT
3017000
0.42%
Rockies Express Pipeline LLC
ROCKIE
2745000
0.41%
US Foods Inc
USFOOD
2739000
0.41%
Sunoco LP / Sunoco Finance Corp
SUN
2737000
0.40%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
2618000
0.40%
Everforth Inc
EFOR
3017000
0.40%
Iron Mountain Inc
IRM
2740000
0.40%
Dealer Tire LLC / DT Issuer LLC
DEATIR
2737000
0.40%
Teleflex Inc
TFX
2737000
0.40%
Match Group Holdings II LLC
MTCHII
2737000
0.40%
Starwood Property Trust Inc
STWD
2740000
0.40%
Williams Scotsman Inc
WLSC
2737000
0.40%
Fluor Corp
FLR
2768000
0.40%
Wyndham Hotels & Resorts Inc
WH
2744000
0.39%
FirstCash Inc
FCFS
2737000
0.39%
Lamb Weston Holdings Inc
LW
2737000
0.39%
Live Nation Entertainment Inc
LYV
2737000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
2737000
0.39%
PTC Inc
PTC
2738000
0.39%
Navient Corp
NAVI
2737000
0.39%
Diversified Healthcare Trust
DHC
2737000
0.38%
Consolidated Energy Finance SA
CONSEN
2750000
0.38%
Domtar Corp
UFS
3520000
0.36%
Acadia Healthcare Co Inc
ACHC
2467000
0.36%
Bath & Body Works Inc
BBWI
2439000
0.36%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
2466000
0.36%
Cascades Inc/Cascades USA Inc
CASCN
2437000
0.35%
Enova International Inc
ENVA
2197000
0.35%
LSB Industries Inc
LXU
2402000
0.35%
Graphic Packaging International LLC
GPK
2467000
0.35%
LD Holdings Group LLC
LNDPT
2740000
0.34%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2460000
0.34%
LGI Homes Inc
LGIH
2191000
0.34%
Martin Midstream Partners LP / Martin Midstream Finance Corp
MMLP
2196000
0.33%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
2330000
0.33%
RHP Hotel Properties LP / RHP Finance Corp
RHP
2192000
0.33%
Garda World Security Corp
GWCN
2191000
0.33%
Angi Group LLC
ANGI
2557000
0.33%
PRA Group Inc
PRAA
2184000
0.33%
Avianca Midco 2 PLC
AVIAGP
2185665
0.33%
Full House Resorts Inc
FLL
2245000
0.32%
Viasat Inc
VSAT
2197000
0.32%
Arbor Realty SR Inc
ABR
2190000
0.32%
Prestige Brands Inc
PBH
2189000
0.32%
Minerals Technologies Inc
MTX
2192000
0.32%
Asbury Automotive Group Inc
ABG
2216000
0.32%
M/I Homes Inc
MHO
2185000
0.32%
Ahead DB Holdings LLC
AHEDBB
2197000
0.32%
Emergent BioSolutions Inc
EBS
2411000
0.32%
Ken Garff Automotive LLC
KENGAR
2197000
0.32%
Science Applications International Corp
SAIC
2197000
0.32%
BWX Technologies Inc
BWXT
2189000
0.31%
Entegris Inc
ENTG
2192000
0.31%
Weekley Homes LLC / Weekley Finance Corp
WEEKHM
2197000
0.31%
Adams Homes Inc
AHOMES
2081000
0.31%
Burford Capital Global Finance LLC
BURLN
2192000
0.31%
Cars.com Inc
CARS
2194000
0.31%
Titan International Inc
TWI
2140000
0.31%
SM Energy Co
SM
2093000
0.31%
C&S Group Enterprises LLC
CSWHOL
2197000
0.29%
United Natural Foods Inc
UNFI
1990000
0.29%
Tri Pointe Homes Inc
TPH
1919000
0.28%
Iris Holding Inc
ITPCN
2197000
0.28%
Consensus Cloud Solutions Inc
CCSI
1907000
0.28%
Marriott Ownership Resorts Inc
VAC
1914000
0.27%
ATS Corp
ATSCN
1918000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance Corp
CLMT
1783000
0.27%
Wabash National Corp
WNC
2191000
0.26%
Constellium SE
CSTM
1784000
0.26%
Adapthealth LLC
ADAHEA
1784000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1904000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1900000
0.26%
Railworks Holdings LP / Railworks Rally Inc
RWORKS
1777000
0.25%
EZCORP Inc
EZPW
1640000
0.25%
Turning Point Brands Inc
TPB
1640000
0.25%
Dream Finders Homes Inc
DFH
1642000
0.25%
Atlantica Sustainable Infrastructure Ltd
AY
1726000
0.25%
Herens Holdco Sarl
LNZING
1915000
0.24%
Virtusa Corp
VRTU
1918000
0.24%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1648000
0.24%
Central Garden & Pet Co
CENT
1648000
0.24%
Ahlstrom Holding 3 Oy
AHLMUN
1676000
0.24%
Forestar Group Inc
FOR
1646000
0.23%
HB Fuller Co
FUL
1641000
0.23%
GoTo Group Inc
LOGM
1977000
0.22%
Getty Images Inc
ABEGET
1610000
0.21%
iHeartCommunications Inc
IHRT
1513000
0.20%
KBR Inc
KBR
1368000
0.19%
American Axle & Manufacturing Inc
AXL
1275000
0.18%
Transocean Aquila Ltd
RIG
1217538.478
0.18%
Clearwater Paper Corp
CLW
1508000
0.17%
Conuma Resources Ltd
CONCOA
1180000
0.17%
Global Marine Inc
GLBMRN
1098000
0.16%
Oceaneering International Inc
OII
1101000
0.15%
CVR Energy Inc
CVI
1001000
0.11%
New Enterprise Stone & Lime Co Inc
NEENST
763000
0.09%
CASH & EQUIVALENTS
USD
658392.4
0.01%
New Gold Inc
NGDCN
70000
0.00%
Cano Health LLC
CANHEA
100000
0.00%
Zayo Group Holdings Inc
ZAYO
0.3