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Watchlist
Konto
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1774
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,11 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
0.89%
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
5. Mai 2026
Anzahl der Bestände:
329
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.69%
EchoStar Corp
SATS
11292000
1.70%
Cloud Software Group Inc
TIBX
8205000
1.63%
Cloud Software Group Inc
TIBX
7798000
1.45%
Venture Global LNG Inc
VENLNG
6151000
1.22%
TransDigm Inc
TDG
5637000
1.15%
Neptune Bidco US Inc
NLSN
5353800
1.05%
Staples Inc
SPLS
5077000
0.95%
Rakuten Group Inc
RAKUTN
4115000
0.91%
Connect Finco SARL / Connect US Finco LLC
ISATLN
4050000
0.87%
Ingram Micro Inc
IM
4108000
0.69%
Prime Healthcare Services Inc
PRIHEA
3080000
0.66%
Altice Financing SA
ALTICE
4165000
0.66%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3080000
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
3081000
0.61%
DISH DBS Corp
DISH
3050000
0.60%
Virgin Media Secured Finance PLC
VMED
2899000
0.60%
Tenet Healthcare Corp
THC
2870000
0.57%
Discovery Global Holdings Inc
WBD
2786000
0.56%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2766000
0.55%
Sirius XM Radio LLC
SIRI
2568000
0.53%
Comstock Resources Inc
CRK
2509000
0.53%
Gray Media Inc
GTN
2304000
0.53%
ITT Holdings LLC
INTMAT
2505000
0.53%
Hertz Corp/The
HTZ
2542000
0.52%
TransDigm Inc
TDG
2463000
0.52%
Freedom Mortgage Holdings LLC
FREMOR
2311000
0.50%
Caesars Entertainment Inc
CZR
2462000
0.50%
CITGO Petroleum Corp
CITPET
2254000
0.49%
Belron UK Finance PLC
BELRON
2290000
0.48%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2159000
0.48%
WR Grace Holdings LLC
GRA
2355000
0.48%
RR Donnelley & Sons Co
RRD
2155000
0.47%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2254000
0.46%
Stagwell Global LLC
STGW
2254000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2056000
0.46%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
2033000
0.46%
Madison IAQ LLC
MADIAQ
2122000
0.45%
Clear Channel Outdoor Holdings Inc
CCO
2088000
0.45%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2053000
0.45%
Sabre Financial Borrower LLC
SABHLD
2010000
0.45%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2054000
0.45%
Ball Corp
BALL
2055000
0.45%
Iron Mountain Inc
IRM
2054000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2138000
0.43%
Coherent Corp
COHR
2030000
0.43%
United Airlines Holdings Inc
UAL
2050000
0.43%
Univision Communications Inc
UVN
2139000
0.43%
Iron Mountain Inc
IRM
2054000
0.43%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2053000
0.42%
LCM Investments Holdings II LLC
MAGLLC
2054000
0.42%
Performance Food Group Inc
PFGC
2054000
0.42%
ADT Security Corp/The
ADT
2053000
0.42%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1969000
0.42%
US Acute Care Solutions LLC
USACUT
2033000
0.42%
Compass Group Diversified Holdings LLC
CODI
2090589.53
0.41%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1844000
0.41%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1901000
0.41%
OneMain Finance Corp
OMF
1844000
0.40%
WESCO Distribution Inc
WCC
1842000
0.40%
Cleveland-Cliffs Inc
CLF
1844000
0.39%
NESCO Holdings II Inc
NSCO
1866000
0.39%
US Foods Inc
USFOOD
1844000
0.38%
Summit Midstream Holdings LLC
SUMMPL
1692000
0.38%
MGM Resorts International
MGM
1740000
0.36%
Herc Holdings Inc
HRI
1644000
0.36%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1645000
0.36%
Clarivate Science Holdings Corp
CLVTSC
1848000
0.36%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1730000
0.36%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1740000
0.36%
Wayfair LLC
W
1644000
0.35%
Goodyear Tire & Rubber Co/The
GT
1734000
0.35%
NRG Energy Inc
NRG
1641000
0.35%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1689000
0.35%
Celanese US Holdings LLC
CE
1540000
0.35%
Sunoco LP / Sunoco Finance Corp
SUN
1645000
0.35%
PennyMac Financial Services Inc
PFSI
1541000
0.34%
Asbury Automotive Group Inc
ABG
1644000
0.34%
Ithaca Energy North Sea PLC
IAECN
1541000
0.34%
Kedrion SpA
KEDRIM
1603000
0.34%
Open Text Corp
OTEXCN
1740000
0.34%
SM Energy Co
SM
1540000
0.34%
Rithm Capital Corp
RITM
1587000
0.34%
Lithia Motors Inc
LAD
1644000
0.34%
XPLR Infrastructure Operating Partners LP
XIFR
1510000
0.34%
Sunoco LP
SUN
1624000
0.34%
AmWINS Group Inc
AMWINS
1624000
0.33%
Sunoco LP
SUN
1540000
0.33%
Invesco Government & Agency Portfolio
AGPXX
1587801.41
0.33%
Hilton Domestic Operating Co Inc
HLT
1644000
0.33%
AmWINS Group Inc
AMWINS
1541000
0.33%
Service Corp International/US
SCI
1541000
0.33%
GFL Environmental Inc
GFLCN
1540000
0.32%
Avantor Funding Inc
AVTR
1624000
0.32%
Energizer Holdings Inc
ENR
1595000
0.32%
Reworld Holding Corp
CVA
1570000
0.32%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1624000
0.32%
OneMain Finance Corp
OMF
1520000
0.32%
TransDigm Inc
TDG
1543000
0.32%
NRG Energy Inc
NRG
1501000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1538000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1570000
0.32%
iHeartCommunications Inc
IHRT
1474000
0.32%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1540000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1536000
0.31%
AAR Escrow Issuer LLC
AIR
1441000
0.31%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1527000
0.31%
Navient Corp
NAVI
1540000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1464000
0.31%
Broadstreet Partners Group LLC
BROPAR
1483000
0.31%
Esab Corp
ESAB
1439000
0.31%
SeaWorld Parks & Entertainment Inc
PRKS
1492000
0.31%
Gap Inc/The
GAP
1540000
0.31%
INEOS Finance PLC
INEGRP
1457000
0.31%
Ellucian Holdings Inc
DAEL
1425000
0.31%
Methanex Corp
MXCN
1426000
0.31%
Huntsman International LLC
HUN
1510000
0.30%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1401000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1427000
0.30%
TGNR Intermediate Holdings LLC
RCKENE
1436000
0.30%
Boyne USA Inc
BIGSKY
1414000
0.30%
SCIH Salt Holdings Inc
MORTON
1426000
0.29%
ams-OSRAM AG
AMSSW
1300000
0.29%
Whirlpool Corp
WHR
1433000
0.29%
GEO Group Inc/The
GEO
1331000
0.29%
Olin Corp
OLN
1370000
0.29%
Trident Energy Finance PLC
TRIEGY
1230000
0.29%
Axalta Coating Systems LLC
AXTA
1436000
0.29%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1435000
0.29%
Gulfport Energy Operating Corp
GPOR
1330000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1436000
0.29%
Talos Production Inc
TALO
1284000
0.29%
SK Invictus Intermediate II Sarl
PRM
1388000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1425000
0.28%
Discovery Communications LLC
WBD
1354000
0.28%
CHS/Community Health Systems Inc
CYH
1322000
0.28%
Sonic Automotive Inc
SAH
1310000
0.27%
Travel + Leisure Co
TNL
1324000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1226000
0.27%
Howard Hughes Corp/The
HHH
1331000
0.27%
Buckeye Partners LP
BPL
1226000
0.27%
Sensata Technologies BV
ST
1324000
0.27%
Starwood Property Trust Inc
STWD
1234000
0.27%
McGraw-Hill Education Inc
MHED
1259000
0.27%
PennyMac Financial Services Inc
PFSI
1331000
0.27%
Hunt Cos Inc
HUNTCO
1305000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1226000
0.26%
FS KKR Capital Corp
FSK
1230000
0.26%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1226000
0.26%
Chemours Co/The
CC
1268000
0.26%
Terex Corp
TEX
1227000
0.26%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1284000
0.26%
Planet Financial Group LLC
PLNFIN
1235000
0.26%
OneSky Flight LLC
FLXJET
1132000
0.26%
PROG Holdings Inc
PRG
1227000
0.26%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1228000
0.26%
Champions Financing Inc
CRASHC
1230000
0.26%
Jane Street Group / JSG Finance Inc
JANEST
1224000
0.26%
California Resources Corp
CRC
1128000
0.25%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1229000
0.25%
Victoria's Secret & Co
VSCO
1227000
0.25%
American Axle & Manufacturing Inc
AXL
1227000
0.25%
HealthEquity Inc
HQY
1228000
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1347000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1226000
0.25%
Brandywine Operating Partnership LP
BDN
1125000
0.25%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1230000
0.25%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1101000
0.25%
Kennedy-Wilson Inc
KW
1167000
0.24%
NOVA Chemicals Corp
NCX
1159000
0.24%
Hilton Domestic Operating Co Inc
HLT
1132000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1146000
0.24%
Elastic NV
ESTC
1178000
0.24%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1080000
0.24%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1110000
0.24%
HUB International Ltd
HBGCN
1121000
0.24%
goeasy Ltd
GSYCN
1227000
0.24%
Hudbay Minerals Inc
HBMCN
1112000
0.23%
GFL Environmental Inc
GFLCN
1131000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1310000
0.23%
Enova International Inc
ENVA
1027000
0.23%
Dcli Bidco LLC
DIRCHA
1026000
0.23%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1575000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1027000
0.23%
Light & Wonder International Inc
LNW
1026000
0.23%
ACCO Brands Corp
ACCO
1178000
0.23%
CMG Media Corp
CMGMCO
1180000
0.23%
Rocket Software Inc
ROCSOF
1169000
0.23%
Gates Corp/DE
GTES
1027000
0.23%
Williams Scotsman Inc
WLSC
1027000
0.23%
CoreCivic Inc
CXW
1028000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1074000
0.23%
Wolverine World Wide Inc
WWW
1131000
0.22%
Kraken Oil & Gas Partners LLC
KRAOIG
1027000
0.22%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1027000
0.22%
Allison Transmission Inc
ALSN
1027000
0.22%
Playtika Holding Corp
PLTK
1217000
0.22%
Velocity Vehicle Group LLC
VLCYVG
1027000
0.22%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1027000
0.22%
Garda World Security Corp
GWCN
1025000
0.22%
XHR LP
XHR
1025000
0.22%
Newell Brands Inc
NWL
1007000
0.22%
RR Donnelley & Sons Co
RRD
970000
0.22%
Jacobs Entertainment Inc
JACENT
1026000
0.21%
Murphy Oil USA Inc
MUSA
1027000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
1000000
0.21%
LBM Acquisition LLC
USLBMH
1474000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1027000
0.21%
Clydesdale Acquisition Holdings Inc
NOVHOL
1026000
0.21%
Sabre GLBL Inc
SABHLD
1116000
0.21%
Deluxe Corp
DLX
970000
0.21%
Scripps Escrow II Inc
SSP
1054000
0.21%
Blackstone Mortgage Trust Inc
BXMT
922000
0.21%
Dycom Industries Inc
DY
1027000
0.21%
Roller Bearing Co of America Inc
RBC
1027000
0.21%
Adapthealth LLC
ADAHEA
1028000
0.21%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1026000
0.21%
Penske Automotive Group Inc
PAG
1027000
0.21%
TTM Technologies Inc
TTMI
1026000
0.21%
Marriott Ownership Resorts Inc
VAC
1026000
0.21%
Alta Equipment Group Inc
ALTG
1007000
0.21%
Twilio Inc
TWLO
1027000
0.21%
Pitney Bowes Inc
PBI
977000
0.21%
Rain Carbon Inc
RCOLIN
922000
0.21%
Constellium SE
CSTM
1026000
0.21%
NRG Energy Inc
NRG
1026000
0.21%
LifePoint Health Inc
RGCARE
1002000
0.21%
Empire Communities Corp
EMPRCC
970000
0.21%
Option Care Health Inc
OPCH
1026000
0.21%
Edgewell Personal Care Co
EPC
1026000
0.21%
Century Communities Inc
CCS
1030000
0.21%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1020000
0.21%
RLJ Lodging Trust LP
RLJ
1027000
0.20%
SunCoke Energy Inc
SXC
1016000
0.20%
Deluxe Corp
DLX
922000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1017000
0.20%
Thor Industries Inc
THO
1027000
0.20%
Victra Holdings LLC / Victra Finance Corp
VICTRA
923000
0.20%
TriNet Group Inc
TNET
1026000
0.20%
Acadia Healthcare Co Inc
ACHC
970000
0.20%
Magnera Corp
MAGN
1006000
0.19%
Hudson Pacific Properties LP
HPP
1019000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1039000
0.19%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1047000
0.19%
FMC Corp
FMC
1004000
0.19%
Mueller Water Products Inc
MWA
923000
0.19%
Upbound Group Inc
UPBD
902000
0.19%
Innophos Holdings Inc
IPHS
924000
0.19%
Tutor Perini Corp
TPC
818000
0.19%
Dye & Durham Ltd
DNDCN
1038000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
903000
0.19%
Prairie Acquiror LP
TGE
824000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
817000
0.18%
Jefferson Capital Holdings LLC
JEFCAP
798000
0.18%
FS KKR Capital Corp
FSK
810000
0.18%
Arko Corp
ARKO
923000
0.18%
Brink's Co/The
BCO
817000
0.18%
GGAM Finance Ltd
GGAMFI
825000
0.18%
Precision Drilling Corp
PDCN
818000
0.18%
Global Infrastructure Solutions Inc
GOINSO
818000
0.18%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
823000
0.18%
INEOS Quattro Finance 2 Plc
STYRO
818000
0.18%
Banijay Entertainment SAS
BANIJA
808000
0.18%
Teine Energy Ltd
TEINEN
825000
0.17%
Scotts Miracle-Gro Co/The
SMG
841000
0.17%
Comstock Resources Inc
CRK
817000
0.17%
Lamar Media Corp
LAMR
817000
0.17%
NCR Voyix Corp
VYX
831000
0.17%
Aretec Group Inc
RCAP
802000
0.17%
Olympus Water US Holding Corp
SOLEIN
817000
0.17%
Risewell Homes Inc
NWHM
771000
0.17%
Carriage Services Inc
CSV
818000
0.17%
Arcosa Inc
ACA
818000
0.17%
BWX Technologies Inc
BWXT
818000
0.17%
Mativ Holdings Inc
MATV
818000
0.17%
Kontoor Brands Inc
KTB
817000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
818000
0.17%
Synaptics Inc
SYNA
818000
0.17%
Papa John's International Inc
PZZA
818000
0.17%
TriMas Corp
TRS
818000
0.17%
Penn Entertainment Inc
PENN
817000
0.17%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1058000
0.16%
Viavi Solutions Inc
VIAV
816000
0.16%
Entegris Inc
ENTG
807000
0.16%
DPL LLC/Ohio
AES
786000
0.16%
W&T Offshore Inc
WTI
708000
0.16%
Armor Holdco Inc
EQNLN
717000
0.15%
Match Group Holdings II LLC
MTCHII
722000
0.15%
Cleveland-Cliffs Inc
CLF
753000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
750000
0.15%
Level 3 Financing Inc
LVLT
746000
0.15%
Cobra AcquisitionCo LLC
EXETFI
820000
0.15%
Patrick Industries Inc
PATK
723000
0.15%
Crocs Inc
CROX
715000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
721000
0.15%
TMS International Corp/DE
TMS
702000
0.15%
PRA Group Inc
PRAA
722000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
702000
0.14%
APi Group DE Inc
APG
694000
0.14%
AMN Healthcare Inc
AMN
715000
0.14%
VM Consolidated Inc
VRRM
697000
0.14%
Graphic Packaging International LLC
GPK
718000
0.14%
ATI Inc
ATI
665000
0.14%
Helix Energy Solutions Group Inc
HLX
620000
0.14%
Universal Entertainment Corp
UETMF
653000
0.14%
AMC Entertainment Holdings Inc
AMC
738000
0.13%
Clean Harbors Inc
CLH
618000
0.13%
Hightower Holding LLC
HIGTOW
619000
0.13%
AHP Health Partners Inc
ARDT
616000
0.13%
BlueLinx Holdings Inc
BXC
619000
0.13%
Carriage Purchaser Inc
PSLOGI
619000
0.13%
Coeur Mining Inc
CDE
600000
0.13%
Sotheby's/Bidfair Holdings Inc
BID
617000
0.13%
Level 3 Financing Inc
LVLT
618000
0.13%
Lumen Technologies Inc
LUMN
618000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
614000
0.12%
Crescent Energy Finance LLC
CRGYFN
576000
0.12%
CPI CG Inc
CPICAR
540000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
678000
0.12%
Resideo Funding Inc
REZI
600000
0.12%
LGI Homes Inc
LGIH
618000
0.12%
APi Group DE Inc
APG
573000
0.12%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
614000
0.11%
Cobra AcquisitionCo LLC
EXETFI
513000
0.11%
Newfold Digital Holdings Group Inc
EIGI
660000
0.11%
AMC Global Media Inc
AMCX
567000
0.10%
Lumen Technologies Inc
LUMN
476000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
-0.01%
CASH & EQUIVALENTS
USD
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