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Watchlist
Konto
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2069
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,21 €
Aktienkurs
0.17%
Veränderung (1 Tag)
-5.63%
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 2030 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
226
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.90%
WULF Compute LLC
WULF
4250000
1.88%
HUB International Ltd
HBGCN
4351000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer Inc
EMECLI
3691000
1.54%
1011778 BC ULC / New Red Finance Inc
BCULC
3859000
1.50%
Mauser Packaging Solutions Holding Co
BWY
3513000
1.48%
DaVita Inc
DVA
3653000
1.39%
APLD ComputeCo LLC
APLD
3124000
1.27%
AthenaHealth Group Inc
ATHENA
3120000
1.17%
Caesars Entertainment Inc
CZR
2667000
1.16%
VoltaGrid LLC
VOLTAG
2660000
1.12%
Tenet Healthcare Corp
THC
2643000
1.09%
CoreWeave Inc
CRWV
2642000
1.00%
Cipher Compute LLC
CIFR
2290000
1.00%
Venture Global Plaquemines LNG LLC
VEGLPL
2310000
0.96%
Herc Holdings Inc
HRI
2180000
0.93%
Ardagh Group SA
ARGID
2060000
0.92%
McAfee Corp
MCFE
2648000
0.87%
Directv Financing LLC
DTV
2110000
0.83%
Venture Global LNG Inc
VENLNG
1980000
0.83%
TransDigm Inc
TDG
1920000
0.82%
Albion Financing 1 SARL / Aggreko Holdings Inc
AGKLN
1848000
0.81%
Noble Finance II LLC
NEFINA
1850000
0.80%
CHS/Community Health Systems Inc
CYH
2032000
0.78%
Sirius XM Radio LLC
SIRI
1982000
0.78%
Tenet Healthcare Corp
THC
1917700
0.75%
Brand Industrial Services Inc
BRANDI
1895000
0.74%
National Mentor Holdings Inc
MENTOR
1700000
0.73%
Flash Compute LLC
FLASHC
1720000
0.73%
Invesco Government & Agency Portfolio
AGPXX
1768104.62
0.71%
Mauser Packaging Solutions Holding Co
BWY
1720000
0.71%
Iron Mountain Inc
IRM
1718000
0.70%
Nissan Motor Acceptance Co LLC
NSANY
1650000
0.67%
Churchill Downs Inc
CHDN
1590000
0.67%
Ball Corp
BALL
1718000
0.63%
Veritiv Operating Co
VRTV
1390000
0.62%
Clydesdale Acquisition Holdings Inc
NOVHOL
1471000
0.62%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1450000
0.62%
Kioxia Holdings Corp
KIOXIA
1450000
0.60%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1390000
0.59%
Celanese US Holdings LLC
CE
1320000
0.59%
Avianca Midco 2 PLC
AVIAGP
1340000
0.59%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1516000
0.59%
SM Energy Co
SM
1323000
0.59%
Clarios Global LP / Clarios US Finance Co
POWSOL
1320000
0.58%
Nissan Motor Co Ltd
NSANY
1320000
0.58%
Axon Enterprise Inc
AXON
1320000
0.57%
Star Parent Inc
SYNH
1318000
0.56%
Diebold Nixdorf Inc
DBD
1259000
0.56%
Darling Ingredients Inc
DAR
1321000
0.56%
Kinetik Holdings LP
KNTK
1321000
0.55%
Advance Auto Parts Inc
AAP
1290000
0.54%
Sabre GLBL Inc
SABHLD
1790000
0.54%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
TOUCAN
1290000
0.53%
Transocean International Ltd
RIG
1182750
0.51%
Lamb Weston Holdings Inc
LW
1286000
0.51%
Clear Channel Outdoor Holdings Inc
CCO
1139000
0.51%
Comstock Resources Inc
CRK
1276000
0.51%
CrossCountry Intermediate HoldCo LLC
CROSIN
1190000
0.50%
Entegris Inc
ENTG
1181000
0.50%
Univision Communications Inc
UVN
1189000
0.49%
Rand Parent LLC
AAWW
1093000
0.49%
Bath & Body Works Inc
BBWI
1119000
0.48%
PBF Holding Co LLC / PBF Finance Corp
PBFENE
1060000
0.48%
Excelerate Energy LP
EXCENE
1060000
0.47%
Discovery Communications LLC
WBD
1208000
0.47%
Virgin Media Secured Finance PLC
VMED
1210000
0.47%
WBI Operating LLC
WBI
1090000
0.46%
Altice France SA
SFRFP
1109839
0.45%
ZF North America Capital Inc
ZFFNGR
1065000
0.44%
Service Corp International/US
SCI
1123000
0.44%
UWM Holdings LLC
UWMC
1055000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
MOHEGN
990000
0.44%
Stonebriar ABF Issuer LLC
STONEB
990000
0.43%
OneMain Finance Corp
OMF
1109000
0.43%
Virgin Media Finance PLC
VMED
1220000
0.43%
Sunoco LP
SUN
1057000
0.43%
Sunoco LP / Sunoco Finance Corp
SUN
1057000
0.43%
Phoenix Aviation Capital Ltd
PHOAVI
990000
0.43%
EW Scripps Co/The
SSP
990000
0.42%
Chord Energy Corp
CHRD
990000
0.42%
Jones Deslauriers Insurance Management Inc
NAVCOR
960000
0.42%
Novelis Corp
HNDLIN
990000
0.42%
OneMain Finance Corp
OMF
990000
0.42%
Cleveland-Cliffs Inc
CLF
985000
0.42%
Arsenal AIC Parent LLC
ARNC
925000
0.41%
Newell Brands Inc
NWL
990000
0.41%
Avient Corp
AVNT
973000
0.41%
OneMain Finance Corp
OMF
925000
0.41%
Wayfair LLC
W
920000
0.41%
Directv Financing LLC
DTV
990000
0.41%
Scientific Games Holdings LP/Scientific Games US FinCo Inc
SCGALO
1057000
0.41%
Capstone Borrower Inc
CVT
1085000
0.40%
Perrigo Finance Unlimited Co
PRGO
995000
0.40%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
953000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
930000
0.40%
Celanese US Holdings LLC
CE
920000
0.40%
Lindblad Expeditions LLC
LIND
890000
0.39%
NOVA Chemicals Corp
NCX
854000
0.39%
Tidewater Inc
TDW
860000
0.38%
Star Leasing Co LLC
TRAILR
925000
0.38%
Compass Minerals International Inc
CMP
868000
0.38%
VF Corp
VFC
991000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
930000
0.37%
PennyMac Financial Services Inc
PFSI
860000
0.37%
Nabors Industries Inc
NBR
859000
0.37%
White Cap Supply Holdings LLC
WHTCAP
854000
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
UNIT
930000
0.36%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
HOUS
842000
0.36%
New Flyer Holdings Inc
NFICN
790000
0.35%
Getty Images Inc
ABEGET
830000
0.35%
NuStar Logistics LP
NSUS
788000
0.34%
Gen Digital Inc
GEN
793000
0.34%
SESI LLC
SPN
790000
0.34%
Rivers Enterprise Borrower LLC
RIVENT
795000
0.34%
Lithia Motors Inc
LAD
790000
0.33%
MPH Acquisition Holdings LLC
MLTPLN
1060000
0.33%
Whirlpool Corp
WHR
790000
0.33%
ZF North America Capital Inc
ZFFNGR
765000
0.33%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
730000
0.33%
Mattamy Group Corp
MATHOM
795000
0.33%
iHeartCommunications Inc
IHRT
883000
0.33%
Molina Healthcare Inc
MOH
854000
0.32%
AdaptHealth LLC
ADAHEA
788000
0.32%
Synergy Infrastructure Holdings LLC
SYNRGY
730000
0.32%
Kennedy-Wilson Inc
KW
790000
0.32%
Beacon Mobility Corp
BEAMOB
731000
0.31%
CHC Group LLC
CHHCF
730000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
730000
0.31%
iHeartCommunications Inc
IHRT
890000
0.31%
TGS ASA
TGSNO
700000
0.31%
PRA Group Inc
PRAA
738000
0.30%
FirstCash Inc
FCFS
731000
0.30%
Caturus Energy LLC
KTGLLC
665000
0.30%
Taseko Mines Ltd
TKOCN
660000
0.29%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
661000
0.29%
ContourGlobal Power Holdings SA
CONGLO
670000
0.29%
Park River Holdings Inc
PRIMBP
710000
0.29%
FTAI Aviation Investors LLC
FTAI
662000
0.29%
Lamar Media Corp
LAMR
727000
0.29%
Jefferson Capital Holdings LLC
JEFCAP
660000
0.29%
Starwood Property Trust Inc
STWD
660000
0.29%
Navient Corp
NAVI
662000
0.29%
Maxam Prill Sarl
MXPRLL
665000
0.29%
SPX FLOW Inc
FLOW
661000
0.29%
Williams Scotsman Inc
WLSC
660000
0.29%
Buckeye Partners LP
BPL
664000
0.29%
CP Atlas Buyer Inc
AMBATH
659000
0.29%
Starwood Property Trust Inc
STWD
660000
0.29%
TransMontaigne Partners LLC
TLP
656000
0.29%
IQVIA Inc
IQV
665000
0.29%
BKV Upstream Midstream LLC
BKVCOR
660000
0.28%
Crown Americas LLC
CCK
660000
0.28%
DBR Land Holdings LLC
LB
660000
0.28%
Sensata Technologies BV
ST
660000
0.28%
Rfna LP
RFNALP
660000
0.28%
VT Topco Inc
VERCOR
658000
0.28%
PBF Holding Co LLC / PBF Finance Corp
PBFENE
657000
0.28%
SLM Corp
SLM
660000
0.28%
Goodyear Tire & Rubber Co/The
GT
660000
0.28%
Group 1 Automotive Inc
GPI
660000
0.28%
Credit Acceptance Corp
CACC
660000
0.28%
Advanced Drainage Systems Inc
WMS
661000
0.28%
Getty Images Inc
ABEGET
710000
0.28%
Vail Resorts Inc
MTN
662000
0.28%
Range Resources Corp
RRC
664000
0.28%
Rithm Capital Corp
RITM
658000
0.28%
Clydesdale Acquisition Holdings Inc
NOVHOL
656000
0.28%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
661000
0.27%
Taylor Morrison Communities Inc
TMHC
659000
0.27%
US Foods Inc
USFOOD
661000
0.27%
Embecta Corp
EMBC
671000
0.27%
Central Garden & Pet Co
CENT
661000
0.26%
MIWD Holdco II LLC / MIWD Finance Corp
MIWIDO
661000
0.26%
Five Point Operating Co LP
FPH
590000
0.26%
Fortrea Holdings Inc
FTRE
661000
0.26%
Arbor Realty SR Inc
ABR
660000
0.25%
ATI Inc
ATI
563000
0.25%
Viridien
VIRIFP
540000
0.24%
Asbury Automotive Group Inc
ABG
585000
0.24%
TrueNoord Capital DAC
TNOORD
533000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
606000
0.24%
Cable One Inc
CABO
779000
0.24%
Ziff Davis Inc
ZD
610000
0.23%
New Home Co Inc/The
NWHM
530000
0.23%
XHR LP
XHR
530000
0.23%
Hightower Holding LLC
HIGTOW
533000
0.23%
Pagaya US Holdings Co LLC
PGY
660000
0.23%
Cascades Inc/Cascades USA Inc
CASCN
530000
0.23%
Starwood Property Trust Inc
STWD
529000
0.23%
Under Armour Inc
UA
530000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM
EFC
530000
0.23%
GGAM Finance Ltd
GGAMFI
525000
0.22%
Pediatrix Medical Group Inc
MD
533000
0.22%
Tronox Inc
TROX
530000
0.22%
Nassau Cos of New York/The
NASSAU
564000
0.22%
Diversified Healthcare Trust
DHC
500000
0.22%
LFS Topco LLC
LENDMK
528000
0.22%
Boise Cascade Co
BCC
528000
0.22%
Atlanticus Holdings Corp
ATLC
530000
0.22%
OI European Group BV
OI
528000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer Inc
ONGAME
538000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
537000
0.21%
CNX Midstream Partners LP
CNXMPF
525000
0.21%
goeasy Ltd
GSYCN
530000
0.21%
Ciena Corp
CIEN
528000
0.21%
Vermilion Energy Inc
VETCN
499000
0.21%
Graphic Packaging International LLC
GPK
533000
0.21%
JW Aluminum Continuous Cast Co
JWACCC
470000
0.21%
goeasy Ltd
GSYCN
528000
0.20%
Bausch Health Cos Inc
BHCCN
470000
0.20%
Burford Capital Global Finance LLC
BURLN
480000
0.20%
Park-Ohio Industries Inc
PKOH
460000
0.20%
KB Home
KBH
462000
0.19%
ZipRecruiter Inc
ZIP
732000
0.19%
Sabre GLBL Inc
SABHLD
620000
0.18%
Xerox Corp
XRX
535000
0.18%
NCL Corp Ltd
NCLH
415000
0.17%
Dream Finders Homes Inc
DFH
400000
0.16%
Commercial Metals Co
CMC
406000
0.16%
Accendra Health Inc
ACH
730000
0.16%
M/I Homes Inc
MHO
400000
0.15%
Harrow Inc
HROW
330000
0.14%
Dana Inc
DAN
352000
0.11%
Embecta Corp
EMBC
263000
0.10%
FXI Holdings Inc
FXIHLD
250000
0.00%
CASH & EQUIVALENTS
USD
-38.18