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Watchlist
Konto
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2647
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,47 €
Aktienkurs
0.10%
Veränderung (1 Tag)
0.00%
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 2031 High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
7. Oktober 2026
Anzahl der Bestände:
258
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.41%
Meridian Arc Holdco LLC
MERIDI
3220000
1.90%
PR RNO Property Owner 1 LLC
TRACTD
2577000
1.51%
Galaxy Helios Data Centers II LLC
GALAXY
1980000
1.50%
SV RNO Property Owner 1 LLC
TRACTC
2110000
1.44%
Core Scientific Finance I LLC
CORZ
1850000
1.41%
CRC Insurance Group LLC
TIHLLC
1853000
1.18%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
1735000
1.10%
Allied Universal Holdco LLC
UNSEAM
1367000
1.10%
UKG Inc
ULTI
1420000
1.08%
Venture Global LNG Inc
VENLNG
1305000
1.05%
CoreWeave Inc
CRWV
1540000
1.01%
Windstream Services LLC / Windstream Escrow Finance Corp
WIN
1280000
1.00%
CSDC Finance I LLC
CLSPRK
1290000
0.99%
Directv Financing LLC / Directv Financing Co-Obligor Inc
DTV
1210000
0.91%
AMC Entertainment Holdings Inc
AMC
1160000
0.88%
APLD ComputeCo 2 LLC
PFORGE
1160000
0.87%
Zenith Arc LLC
ZENARC
1210000
0.85%
Level 3 Financing Inc
LVLT
1100000
0.84%
Black Pearl Compute LLC
BLKPRL
1080000
0.82%
Gainwell Acquisition Corp
GAINAC
1010000
0.72%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
915000
0.71%
CoreWeave Inc
CRWV
1000000
0.70%
CoreLogic Inc
CLGX
930000
0.69%
JetBlue Airways Corp / JetBlue Loyalty LP
JBLU
1175000
0.68%
Ardonagh Finco Ltd
ARDGRP
860000
0.68%
APLD ComputeCo 3 LLC
ELNFOR
890000
0.68%
QXO Building Products Inc
BECN
870000
0.67%
ZF North America Capital Inc
ZFFNGR
870000
0.67%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
840000
0.65%
SM Energy Co
SM
779000
0.62%
Tenet Healthcare Corp
THC
770000
0.62%
CQP Holdco LP / BIP-V Chinook Holdco LLC
BLKCQP
815000
0.60%
DaVita Inc
DVA
855000
0.59%
Sirius XM Radio LLC
SIRI
868000
0.59%
Solaris Energy Infrastructure LLC
SEI
750000
0.59%
Raven Acquisition Holdings LLC
RCM
750000
0.58%
Neptune Bidco US Inc
NLSN
690000
0.56%
Viking Baked Goods Acquisition Corp
RISBAK
700000
0.56%
Univision Communications Inc
UVN
725000
0.54%
Edged Compute LLC
EDGCOM
730000
0.54%
Photo Holdings LLC
SFLY
670000
0.53%
Clear Channel Outdoor Holdings Inc
CCO
670000
0.53%
Smyrna Ready Mix Concrete LLC
SMYREA
636000
0.52%
NCL Corp Ltd
NCLH
700000
0.51%
Sunrise FinCo I BV
SUNN
710000
0.50%
Cooper-Standard Automotive Inc
CPS
640000
0.50%
Kennedy-Wilson Inc
KW
630000
0.50%
SCIH Salt Holdings Inc
MORTON
640000
0.50%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
640000
0.49%
Endo Finance Holdings LP
ENDP
583000
0.48%
Service Properties Trust
SVC
580000
0.48%
Paramount Global
SKYD
720000
0.47%
TransDigm Inc
TDG
580000
0.46%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
WYNFIN
580000
0.46%
Hilton Domestic Operating Co Inc
HLT
635000
0.46%
Versant Media Group Inc
VSNT
580000
0.46%
GFL Environmental Inc
GFLCN
580000
0.46%
United Rentals North America Inc
URI
638000
0.45%
SE Cosmos LLC
SECMOS
570000
0.45%
Hilton Domestic Operating Co Inc
HLT
580000
0.45%
Iron Mountain Inc
IRM
615000
0.44%
Vmed O2 UK Financing I PLC
VMED
815000
0.44%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
580000
0.44%
AP Core Holdings II LLC
YAHOOO
530000
0.44%
Arches Buyer Inc
ACOM
550000
0.44%
Kodiak Gas Services LLC
KGS
580000
0.44%
Sunoco LP
SUN
580000
0.44%
Focus Financial Partners LLC
FOCS
580000
0.44%
Esab Corp
ESAB
580000
0.44%
United Airlines Holdings Inc
UAL
580000
0.44%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
575000
0.43%
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI
550000
0.43%
Whirlpool Corp
WHR
570000
0.43%
Yum! Brands Inc
YUM
610000
0.43%
Cerdia Finanz GmbH
PLATIN
520000
0.43%
Vmed O2 UK Financing I PLC
VMED
781000
0.42%
NRG Energy Inc
NRG
600000
0.41%
Post Holdings Inc
POST
576000
0.41%
Travel + Leisure Co
TNL
520000
0.41%
Allison Transmission Inc
ALSN
570000
0.40%
FS KKR Capital Corp
FSK
510000
0.40%
ELK Grove Village Property LLC
ELKGVP
520000
0.40%
Stena International SA
STENA
496000
0.40%
LCM Investments Holdings II LLC
MAGLLC
490000
0.39%
JB Poindexter & Co Inc
JBPOIN
490000
0.39%
XPLR Infrastructure Operating Partners LP
XIFR
475000
0.39%
Molina Healthcare Inc
MOH
495000
0.39%
Cleveland-Cliffs Inc
CLF
490000
0.38%
UWM Holdings LLC
UWMC
580000
0.38%
Clearway Energy Operating LLC
CWENA
535000
0.38%
Boyd Gaming Corp
BYD
520000
0.38%
Sotheby's
BID
480000
0.37%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl
VGNT
466000
0.36%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
459000
0.36%
Olympus Water US Holding Corp
SOLEIN
465000
0.36%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC
MOHEGN
410000
0.36%
Skeena Resources Ltd
SKECN
440000
0.35%
Beusa Investments LLC
BEUSAN
460000
0.35%
Sotera Health Holdings LLC
STENOR
430000
0.35%
Stingray Compute LLC
STNGRY
460000
0.35%
Alcoa Nederland Holding BV
AA
440000
0.35%
Park River Holdings Inc
PRIMBP
460000
0.35%
OneMain Finance Corp
OMF
430000
0.34%
Fortress Intermediate 3 Inc
PSDO
430000
0.34%
Moss Creek Resources Holdings Inc
MSSCRK
435000
0.34%
Six Flags Entertainment Corp
FUN
465000
0.34%
Magnera Corp
MAGN
440000
0.34%
OneMain Finance Corp
OMF
430000
0.34%
Freedom Mortgage Holdings LLC
FREMOR
460000
0.34%
Viasat Inc
VSAT
430000
0.34%
EnQuest PLC
ENQLN
400000
0.34%
Freedom Mortgage Holdings LLC
FREMOR
420000
0.34%
Ball Corp
BALL
490000
0.34%
Service Corp International/US
SCI
465000
0.33%
GFL Environmental Holdings US Inc
GFLCN
440000
0.33%
Clue Opco LLC
FWRD
420000
0.33%
CrossCountry Intermediate HoldCo LLC
CROSIN
440000
0.33%
FTAI Aviation Investors LLC
FTAI
407000
0.32%
TKC Holdings Inc
TKCHOL
390000
0.32%
Somnigroup International Inc
SGI
455000
0.32%
Veon Midco BV
VEONHD
410000
0.31%
Sensata Technologies Inc
ST
440000
0.31%
CSC Holdings LLC
CSCHLD
865000
0.31%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
410000
0.31%
Gap Inc/The
GAP
440000
0.31%
Burford Capital Global Finance LLC
BURLN
394000
0.30%
Yondr JK 1 LLC
YNDRDC
410000
0.30%
Talos Production Inc
TALO
365000
0.30%
Novelis Corp
HNDLIN
430000
0.30%
Garda World Security Corp
GWCN
380000
0.30%
Unisys Corp
UIS
400000
0.30%
Allegiant Travel Co
ALGT
380000
0.30%
Avient Corp
AVNT
375000
0.30%
McGraw-Hill Education Inc
MHED
375000
0.29%
WESCO Distribution Inc
WCC
380000
0.29%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
BWIN
350000
0.28%
Owens-Brockway Glass Container Inc
OI
400000
0.28%
Coinbase Global Inc
COIN
425000
0.28%
Churchill Downs Inc
CHDN
351000
0.28%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
360000
0.28%
HAH Group Holding Co LLC
HAHGRO
385000
0.28%
CVR Energy Inc
CVI
350000
0.28%
Consolidated Energy Finance SA
CONSEN
330000
0.28%
CHS/Community Health Systems Inc
CYH
400000
0.28%
Celanese US Holdings LLC
CE
350000
0.28%
Petco Health & Wellness Co Inc
WOOF
350000
0.28%
Caturus Energy LLC
KTGLLC
350000
0.28%
Figure Technology Solutions Inc
FIGR
350000
0.27%
Suburban Propane Partners LP/Suburban Energy Finance Corp
SPH
375000
0.27%
Osisko Gold Group Inc
OGGCN
350000
0.27%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
OXDFLL
350000
0.27%
Avianca Midco 2 PLC
AVIAGP
430000
0.27%
Howard Hughes Corp/The
HHH
378000
0.27%
Focus Financial Partners LLC
FOCS
350000
0.27%
Starwood Property Trust Inc
STWD
350000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance Corp
CLMT
320000
0.27%
Penn Entertainment Inc
PENN
350000
0.27%
Saturn Oil & Gas Inc
SOILCN
330000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
349000
0.27%
Herc Holdings Inc
HRI
350000
0.26%
Sunoco LP
SUN
350000
0.26%
William Carter Co/The
CRI
330000
0.26%
Newell Brands Inc
NWL
340000
0.26%
Open Text Holdings Inc
OTEXCN
375000
0.26%
Light & Wonder International Inc
LNW
320000
0.25%
Nabors Industries Inc
NBR
315000
0.25%
S&S Holdings LLC
SSACTI
350000
0.25%
LBM Acquisition LLC
USLBMH
445000
0.25%
Infinity Natural Resources LLC
INFNAR
320000
0.24%
Prestige Brands Inc
PBH
350000
0.24%
Northern Oil & Gas Inc
NOG
295000
0.24%
Navient Corp
NAVI
293000
0.24%
Starwood Property Trust Inc
STWD
321000
0.24%
Axalta Coating Systems Dutch Holding B BV
AXTA
295000
0.24%
VFH Parent LLC / Valor Co-Issuer Inc
VIRT
295000
0.24%
CNX Resources Corp
CNX
295000
0.23%
Kaiser Aluminum Corp
KALU
320000
0.23%
Navient Corp
NAVI
290000
0.23%
Lithia Motors Inc
LAD
320000
0.23%
Charlotte Buyer Inc
GENTVA
290000
0.23%
Champ Acquisition Corp
VISANT
285000
0.23%
Encore Capital Group Inc
ECPG
290000
0.23%
Lamar Media Corp
LAMR
320000
0.23%
Rithm Capital Corp
RITM
290000
0.23%
Validus Energy II Midcon LLC
VALENG
290000
0.23%
Bread Financial Holdings Inc
BFH
287000
0.23%
Canpack Group Inc / CANPACK SA
CANPCK
290000
0.23%
Goodyear Tire & Rubber Co/The
GT
350000
0.23%
Fiesta Purchaser Inc
SHEARE
290000
0.23%
EMRLD Borrower LP / Emerald Co-Issuer Inc
EMECLI
285000
0.23%
Academy Ltd
ACALTD
290000
0.23%
Clean Harbors Inc
CLH
285000
0.22%
Alaska Airlines Inc
ALK
290000
0.22%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
290000
0.22%
Velocity Commercial Capital LLC
VEL
287000
0.22%
Stonebriar ABF Issuer LLC
STONEB
290000
0.22%
Valvoline Inc
VVV
310000
0.22%
Sonic Automotive Inc
SAH
295000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
260000
0.21%
Goodyear Tire & Rubber Co/The
GT
321000
0.21%
WestJet An Alberta Partnership
WJAPAR
290000
0.21%
Artera Services LLC
POWBUY
344000
0.21%
Dealer Tire Financial LLC
DEATIR
290000
0.21%
XPO Inc
XPO
260000
0.21%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
295000
0.21%
Knife River Corp
KNIRIV
250000
0.21%
Station Casinos LLC
RRR
285000
0.21%
PODS LLC
PODLLC
297000
0.20%
Twilio Inc
TWLO
286000
0.20%
Family Dollar Stores LLC
FDO
260000
0.20%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
270000
0.20%
Murphy Oil USA Inc
MUSA
285000
0.20%
Men's Wearhouse LLC/The
TLRD
244000
0.20%
K Hovnanian Enterprises Inc
HOV
260000
0.20%
CSC Holdings LLC
CSCHLD
580000
0.20%
PennyMac Financial Services Inc
PFSI
290000
0.20%
Diversified Healthcare Trust
DHC
285000
0.20%
Scotts Miracle-Gro Co/The
SMG
277000
0.20%
Ashland Inc
ASH
280000
0.19%
Kronos Acquisition Holdings Inc
KIKCN
320000
0.19%
Match Group Holdings II LLC
MTCHII
285000
0.19%
Office Properties Income Trust/MD
OPI
250000
0.19%
Blackstone Mortgage Trust Inc
BXMT
260000
0.19%
RXO Inc
RXO
230000
0.19%
Stena International SA
STENA
235000
0.19%
Flowers Foods Inc
FLO
285000
0.19%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
BALY
430000
0.19%
Williams Scotsman Inc
WLSC
235000
0.18%
TriNet Group Inc
TNET
235000
0.18%
Kraken Oil & Gas Partners LLC
KRAOIG
230000
0.18%
Enerflex Inc
EFXINC
230000
0.18%
Block Communications Inc
BLOCKC
260000
0.18%
AMN Healthcare Inc
AMN
230000
0.18%
goeasy Ltd
GSYCN
260000
0.17%
Encompass Health Corp
EHC
235000
0.17%
Tenet Healthcare Corp
THC
210000
0.17%
FS KKR Capital Corp
FSK
230000
0.17%
Central Garden & Pet Co
CENT
235000
0.16%
Star Holding LLC
SLCA
205000
0.16%
KB Home
KBH
230000
0.16%
B&G Foods Inc
BGS
280000
0.16%
WR Grace Holdings LLC
GRA
205000
0.16%
Invesco Government & Agency Portfolio
AGPXX
201048.81
0.16%
Altice France SA
SFRFP
208153
0.15%
ATI Inc
ATI
205000
0.15%
Ingles Markets Inc
IMKTA
205000
0.15%
Crocs Inc
CROX
205000
0.15%
Manitowoc Co Inc/The
MTW
175000
0.14%
Merlin Entertainments Group US Holdings Inc
MERLLN
290000
0.14%
Cleveland-Cliffs Inc
CLF
190000
0.14%
Kohl's Corp
KSS
190000
0.13%
Gee Automotive Holdings LLC
GEEATO
170000
0.13%
Brandywine Operating Partnership LP
BDN
170000
0.12%
Safeway Inc
SWY
155000
0.12%
Commercial Metals Co
CMC
170000
0.11%
Beazer Homes USA Inc
BZH
145000
0.00%
CASH & EQUIVALENTS
USD
3262.5
0.00%
USD Pending Dividends
USDPDV
0