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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1742
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,55 €
Aktienkurs
0.12%
Veränderung (1 Tag)
0.72%
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 2029 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
6. Oktober 2026
Anzahl der Bestände:
312
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.77%
EchoStar Corp
ECHO
14852000
1.79%
Cloud Software Group LLC
TIBX
10835000
1.74%
Cloud Software Group LLC
TIBX
10378000
1.48%
Venture Global LNG Inc
VENLNG
8191000
1.38%
OAK-Eagle Acquireco Inc
EA
7830000
1.26%
TransDigm Inc
TDG
7447000
1.26%
Neptune Bidco US Inc
NLSN
7073800
1.23%
OAK-Eagle Acquireco Inc
EA
6810000
1.10%
Staples Inc
SPLS
6707000
1.03%
Rakuten Group Inc
RAKUTN
5525000
0.95%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5396000
0.89%
Ingram Micro Inc
IM
5418000
0.88%
Invesco Government & Agency Portfolio
AGPXX
5232570.65
0.71%
Prime Healthcare Services Inc
PRIHEA
4070000
0.68%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4090000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4091000
0.62%
Tenet Healthcare Corp
THC
3790000
0.58%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3676000
0.57%
Sirius XM Radio LLC
SIRI
3408000
0.56%
Comstock Resources Inc
CRK
3339000
0.56%
ITT Holdings LLC
INTMAT
3325000
0.54%
Virgin Media Secured Finance PLC
VMED
3849000
0.54%
TransDigm Inc
TDG
3273000
0.53%
Freedom Mortgage Holdings LLC
FREMOR
3061000
0.52%
Caesars Entertainment Inc
CZR
3272000
0.52%
Belron UK Finance PLC
BELRON
3040000
0.51%
Discovery Global Holdings Inc
WBD
3126000
0.51%
CITGO Petroleum Corp
CITPET
2937000
0.50%
RR Donnelley & Sons Co
RRD
2865000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3024000
0.49%
WR Grace Holdings LLC
GRA
3115000
0.49%
Stagwell Global LLC
STGW
2999000
0.48%
Altice Financing SA
ALTICE
4795000
0.48%
Madison IAQ LLC
MADIAQ
2822000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2723000
0.47%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2729000
0.47%
Iron Mountain Inc
IRM
2724000
0.46%
Ball Corp
BALL
2725000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2726000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2858000
0.46%
US Acute Care Solutions LLC
USACUT
2703000
0.46%
Univision Communications Inc
UVN
2859000
0.45%
LCM Investments Holdings II LLC
MAGLLC
2724000
0.44%
United Airlines Holdings Inc
UAL
2710000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2723000
0.44%
ADT Security Corp/The
ADT
2763000
0.44%
Coherent Corp
COHR
2680000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2619000
0.44%
Performance Food Group Inc
PFGC
2724000
0.44%
Iron Mountain Inc
IRM
2714000
0.43%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2454000
0.42%
Cleveland-Cliffs Inc
CLF
2454000
0.42%
NESCO Holdings II Inc
NSCO
2506000
0.42%
OneMain Finance Corp
OMF
2454000
0.42%
WESCO Distribution Inc
WCC
2452000
0.40%
US Foods Inc
USFOOD
2434000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2252000
0.39%
MGM Resorts International
MGM
2320000
0.38%
Clarivate Science Holdings Corp
CLVTSC
2438000
0.38%
Wayfair LLC
W
2164000
0.38%
Herc Holdings Inc
HRI
2184000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2320000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2165000
0.37%
Celanese US Holdings LLC
CE
2180000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2320000
0.37%
Ithaca Energy North Sea PLC
IAECN
2061000
0.37%
NRG Energy Inc
NRG
2171000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2246000
0.36%
Goodyear Tire & Rubber Co/The
GT
2304000
0.36%
Kedrion SpA
KEDRIM
2133000
0.36%
Open Text Corp
OTEXCN
2304000
0.36%
Sunoco LP / Sunoco Finance Corp
SUN
2175000
0.36%
Celanese US Holdings LLC
CE
2040000
0.36%
Sunoco LP
SUN
2030000
0.36%
Asbury Automotive Group Inc
ABG
2184000
0.36%
XPLR Infrastructure Operating Partners LP
XIFR
2050000
0.35%
Avantor Funding Inc
AVTR
2204000
0.35%
Hilton Domestic Operating Co Inc
HLT
2184000
0.35%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2090000
0.35%
SM Energy Co
SM
2040000
0.35%
PennyMac Financial Services Inc
PFSI
2041000
0.35%
Rithm Capital Corp
RITM
2097000
0.35%
AmWINS Group Inc
AMWINS
2154000
0.35%
Lithia Motors Inc
LAD
2164000
0.35%
Sunoco LP
SUN
2154000
0.35%
Energizer Holdings Inc
ENR
2155000
0.34%
AmWINS Group Inc
AMWINS
2051000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
2027000
0.34%
Service Corp International/US
SCI
2041000
0.34%
TransDigm Inc
TDG
2043000
0.34%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2164000
0.34%
INEOS Finance PLC
INEGRP
1976000
0.34%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2043000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
2028000
0.33%
Reworld Holding Corp
CVA
2080000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
2026000
0.33%
GFL Environmental Inc
GFLCN
2035000
0.33%
NRG Energy Inc
NRG
2001000
0.33%
OneMain Finance Corp
OMF
2020000
0.33%
Huntsman International LLC
HUN
2040000
0.33%
Esab Corp
ESAB
1909000
0.33%
Broadstreet Partners Group LLC
BROPAR
1968000
0.33%
Navient Corp
NAVI
2040000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1934000
0.32%
AAR Escrow Issuer LLC
AIR
1911000
0.32%
GEO Group Inc/The
GEO
1771000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1972000
0.32%
TGNR Intermediate Holdings LLC
RCKENE
1906000
0.32%
Methanex Corp
MXCN
1906000
0.32%
Gap Inc/The
GAP
2030000
0.32%
Ellucian Holdings Inc
DAEL
1895000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1895000
0.31%
Planet Financial Group LLC
PLNFIN
1905000
0.31%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2521000
0.31%
Boyne USA Inc
BIGSKY
1884000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1901000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1777000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1907000
0.30%
Perimeter Holdings LLC
PRM
1838000
0.30%
Olin Corp
OLN
1810000
0.30%
Axalta Coating Systems LLC
AXTA
1896000
0.30%
Gulfport Energy Operating Corp
GPOR
1770000
0.30%
Trident Energy Finance PLC
TRIEGY
1620000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1896000
0.29%
Whirlpool Corp
WHR
1893000
0.29%
Wildfire Intermediate Holdings LLC
WILDFI
1636000
0.29%
CHS/Community Health Systems Inc
CYH
1742000
0.29%
Sonic Automotive Inc
SAH
1770000
0.29%
Travel + Leisure Co
TNL
1774000
0.28%
Howard Hughes Corp/The
HHH
1761000
0.28%
iHeartCommunications Inc
IHRT
1954000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1626000
0.28%
Hunt Cos Inc
HUNTCO
1735000
0.28%
McGraw-Hill Education Inc
MHED
1659000
0.28%
Buckeye Partners LP
BPL
1636000
0.28%
PennyMac Financial Services Inc
PFSI
1771000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1895000
0.28%
Champions Financing Inc
CRASHC
1630000
0.28%
Starwood Property Trust Inc
STWD
1630000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1626000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1704000
0.27%
Terex Corp
TEX
1637000
0.27%
FS KKR Capital Corp
FSK
1620000
0.27%
Chemours Co/The
CC
1692000
0.27%
OneSky Flight LLC
FLXJET
1502000
0.27%
PROG Holdings Inc
PRG
1633000
0.27%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1628000
0.27%
Victoria's Secret & Co
VSXY
1637000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1629000
0.26%
goeasy Ltd
GSYCN
1637000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1626000
0.26%
HealthEquity Inc
HQY
1628000
0.26%
American Axle & Manufacturing Inc
AXL
1627000
0.26%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1634000
0.26%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1481000
0.26%
Discovery Communications LLC
WBD
1544000
0.26%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1797000
0.26%
Rocket Software Inc
ROCSOF
1559000
0.26%
Brandywine Operating Partnership LP
BDN
1409000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1526000
0.25%
Elastic NV
ESTC
1558000
0.25%
Hilton Domestic Operating Co Inc
HLT
1497000
0.25%
Playtika Holding Corp
PLTK
1637000
0.25%
Hudbay Minerals Inc
HBMCN
1482000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1360000
0.25%
HUB International Ltd
HBGCN
1501000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1430000
0.25%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1480000
0.25%
ACCO Brands Corp
ACCO
1558000
0.24%
GFL Environmental Inc
GFLCN
1501000
0.24%
Enova International Inc
ENVA
1367000
0.24%
Dcli Bidco LLC
DIRCHA
1366000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1434000
0.24%
Light & Wonder International Inc
LNW
1366000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1350000
0.24%
Wolverine World Wide Inc
WWW
1501000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1600000
0.24%
Gates Corp/DE
GTES
1367000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1366000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1367000
0.23%
Williams Scotsman Inc
WLSC
1367000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1357000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1367000
0.23%
Allison Transmission Inc
ALSN
1357000
0.23%
Option Care Health Inc
OPCH
1356000
0.23%
Newell Brands Inc
NWL
1357000
0.23%
Empire Communities Corp
EMPRCC
1282000
0.23%
Garda World Security Corp
GWCN
1355000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1357000
0.23%
Alta Equipment Group Inc
ALTG
1357000
0.23%
Starwood Property Trust Inc
STWD
1355000
0.23%
Dycom Industries Inc
DY
1367000
0.23%
RR Donnelley & Sons Co
RRD
1290000
0.22%
Roller Bearing Co of America Inc
RBC
1367000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1350000
0.22%
Deluxe Corp
DLX
1297000
0.22%
XHR LP
XHR
1355000
0.22%
Jacobs Entertainment Inc
JACENT
1356000
0.22%
Murphy Oil USA Inc
MUSA
1367000
0.22%
SunCoke Energy Inc
SXC
1366000
0.22%
LifePoint Health Inc
RGCARE
1357000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1359000
0.22%
Constellium SE
CSTM
1356000
0.22%
Marriott Ownership Resorts Inc
VAC
1366000
0.22%
Leggett & Platt Inc
LEG
1360000
0.22%
TTM Technologies Inc
TTMI
1358000
0.22%
Penske Automotive Group Inc
PAG
1357000
0.22%
Pitney Bowes Inc
PBI
1287000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1387000
0.22%
Scripps Escrow II Inc
SSP
1424000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1366000
0.22%
Edgewell Personal Care Co
EPC
1356000
0.22%
NRG Energy Inc
NRG
1366000
0.22%
Twilio Inc
TWLO
1357000
0.22%
Magnera Corp
MAGN
1366000
0.22%
Thor Industries Inc
THO
1357000
0.22%
Acadia Healthcare Co Inc
ACHC
1290000
0.22%
TriNet Group Inc
TNET
1366000
0.21%
RLJ Lodging Trust LP
RLJ
1357000
0.21%
Hudson Pacific Properties LP
HPP
1359000
0.21%
Century Communities Inc
CCS
1350000
0.21%
Adapthealth LLC
ADAHEA
1338000
0.21%
Deluxe Corp
DLX
1222000
0.21%
Paramount Global
PARA
1350000
0.21%
FMC Corp
FMC
1364000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1222000
0.21%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1408000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1223000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1223000
0.20%
CMG Media Corp
CMGMCO
1570000
0.20%
Upbound Group Inc
UPBD
1222000
0.20%
Innophos Holdings Inc
IPHS
1253000
0.20%
Mueller Water Products Inc
MWA
1223000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1087000
0.19%
Banijay Entertainment SAS
BANIJA
1088000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1389000
0.19%
Prairie Acquiror LP
TGE
1094000
0.19%
GGAM Finance Ltd
GGAMFI
1085000
0.19%
Teine Energy Ltd
TEINEN
1085000
0.19%
FS KKR Capital Corp
FSK
1083000
0.19%
Brink's Co/The
BCO
1087000
0.19%
Precision Drilling Corp
PDCN
1088000
0.19%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1083000
0.18%
Scotts Miracle-Gro Co/The
SMG
1111000
0.18%
Comstock Resources Inc
CRK
1087000
0.18%
Mativ Holdings Inc
MATV
1088000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1078000
0.18%
Arcosa Inc
ACA
1088000
0.18%
NCR Voyix Corp
VYX
1088000
0.18%
Lamar Media Corp
LAMR
1087000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
TriMas Corp
TRS
1088000
0.18%
Aretec Group Inc
RCAP
1068000
0.18%
Olympus Water US Holding Corp
SOLEIN
1087000
0.17%
Entegris Inc
ENTG
1087000
0.17%
Carriage Services Inc
CSV
1088000
0.17%
Kontoor Brands Inc
KTB
1087000
0.17%
Penn Entertainment Inc
PENN
1087000
0.17%
Universal Entertainment Corp
UETMF
1083000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1088000
0.17%
Gray Media Inc
GTN
954000
0.17%
Arko Corp
ARKO
1113000
0.17%
Viavi Solutions Inc
VIAV
1086000
0.17%
Risewell Homes Inc
NWHM
1021000
0.17%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.17%
W&T Offshore Inc
WTI
948000
0.17%
Armor Holdco Inc
EQNLN
957000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1088000
0.16%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
1020000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1080000
0.16%
Papa John's International Inc
PZZA
1068000
0.16%
Cleveland-Cliffs Inc
CLF
993000
0.16%
TMS International Corp/DE
TMS
952000
0.16%
Match Group Holdings II LLC
MTCHII
952000
0.16%
Patrick Industries Inc
PATK
953000
0.15%
AMN Healthcare Inc
AMN
945000
0.15%
Crocs Inc
CROX
955000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
952000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
951000
0.15%
Graphic Packaging International LLC
GPK
951000
0.15%
PRA Group Inc
PRAA
952000
0.15%
VM Consolidated Inc
VRRM
937000
0.15%
APi Group DE Inc
APG
914000
0.15%
ATI Inc
ATI
890000
0.14%
Carriage Purchaser Inc
PSLOGI
818000
0.14%
Hightower Holding LLC
HIGTOW
819000
0.14%
BlueLinx Holdings Inc
BXC
819000
0.14%
Newfold Digital Holdings Group Inc
EIGI
870000
0.14%
AHP Health Partners Inc
ARDT
816000
0.14%
Sotheby's/Bidfair Holdings Inc
BID
817000
0.14%
Clean Harbors Inc
CLH
817000
0.13%
Coeur Mining Inc
CDE
800000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
814000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
814000
0.13%
Resideo Funding II LLC
REZI
820000
0.13%
Lumen Technologies Inc
LUMN
808000
0.13%
DPL LLC/Ohio
AES
786000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
918000
0.13%
LGI Homes Inc
LGIH
818000
0.12%
APi Group DE Inc
APG
753000
0.12%
Cobra AcquisitionCo LLC
EXETFI
673000
0.12%
Sabre GLBL Inc
SABHLD
688000
0.12%
CPI CG Inc
CPICAR
650000
0.11%
AMC Global Media Inc
AMCX
747000
0.10%
Lumen Technologies Inc
LUMN
616000
0.07%
Sensata Technologies BV
ST
437000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-13148.37