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Watchlist
Mon compte
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1695
ETF rang
€0.40 Md
Capitalisation boursière
🇺🇸 US
Marché
18,25 €
Prix de l'action
0.01%
Changement (1 jour)
-2.53%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco BulletShares 2029 High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
9 Mars, 2026
Nombre de participations :
339
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.57%
EchoStar Corp
SATS
10752000
1.69%
Cloud Software Group Inc
TIBX
7805000
1.63%
Cloud Software Group Inc
TIBX
7498000
1.37%
Venture Global LNG Inc
VENLNG
5861000
1.17%
TransDigm Inc
TDG
5367000
1.13%
Neptune Bidco US Inc
NLSN
5093800
1.11%
Invesco Government & Agency Portfolio
AGPXX
5185700.77
0.96%
Staples Inc
SPLS
4837000
0.95%
Rakuten Group Inc
RAKUTN
3915000
0.91%
Connect Finco SARL / Connect US Finco LLC
ISATLN
3860000
0.83%
Imola Merger Corp
IM
3908000
0.65%
Prime Healthcare Services Inc
PRIHEA
2930000
0.64%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2930000
0.63%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
2931000
0.59%
Virgin Media Secured Finance PLC
VMED
2769000
0.58%
Tenet Healthcare Corp
THC
2720000
0.57%
Discovery Global Holdings Inc
WBD
2656000
0.56%
DISH DBS Corp
DISH
2900000
0.55%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
2636000
0.53%
Sirius XM Radio LLC
SIRI
2438000
0.52%
Vistra Operations Co LLC
VST
2438000
0.51%
Gray Media Inc
GTN
2194000
0.51%
Comstock Resources Inc
CRK
2389000
0.50%
TransDigm Inc
TDG
2343000
0.50%
ITT Holdings LLC
INTMAT
2375000
0.49%
Freedom Mortgage Holdings LLC
FREMOR
2201000
0.49%
Caesars Entertainment Inc
CZR
2332000
0.49%
Hertz Corp/The
HTZ
2442000
0.48%
Belron UK Finance PLC
BELRON
2180000
0.48%
CITGO Petroleum Corp
CITPET
2144000
0.47%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
2049000
0.47%
TEGNA Inc
TGNA
2144000
0.47%
Altice Financing SA
ALTICE
3145000
0.45%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
1953000
0.45%
WR Grace Holdings LLC
GRA
2245000
0.45%
RR Donnelley & Sons Co
RRD
2055000
0.45%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
2154000
0.45%
Clear Channel Outdoor Holdings Inc
CCO
2048000
0.45%
USA Compression Partners LP / USA Compression Finance Corp
USAC
1954000
0.43%
Ball Corp
BALL
1955000
0.43%
Madison IAQ LLC
MADIAQ
2022000
0.43%
Iron Mountain Inc
IRM
1954000
0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1956000
0.43%
Stagwell Global LLC
STGW
2134000
0.42%
Iron Mountain Inc
IRM
1954000
0.42%
Univision Communications Inc
UVN
2049000
0.42%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
KEHEFO
1863000
0.42%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2048000
0.42%
LCM Investments Holdings II LLC
MAGLLC
1954000
0.42%
Coherent Corp
COHR
1930000
0.42%
US Acute Care Solutions LLC
USACUT
1953000
0.42%
United Airlines Holdings Inc
UAL
1950000
0.41%
Compass Group Diversified Holdings LLC
CODI
2010589.53
0.41%
Performance Food Group Inc
PFGC
1954000
0.41%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
1953000
0.41%
ADT Security Corp/The
ADT
1953000
0.40%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
1879000
0.40%
California Resources Corp
CRC
1754000
0.40%
WESCO Distribution Inc
WCC
1762000
0.39%
Cleveland-Cliffs Inc
CLF
1754000
0.39%
OneMain Finance Corp
OMF
1754000
0.39%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1811000
0.39%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
1754000
0.39%
NESCO Holdings II Inc
NSCO
1796000
0.38%
Sabre Financial Borrower LLC
SABHLD
1710000
0.38%
AMC Networks Inc
AMCX
1650000
0.37%
US Foods Inc
USFOOD
1754000
0.37%
MGM Resorts International
MGM
1660000
0.36%
Summit Midstream Holdings LLC
SUMMPL
1612000
0.35%
Wayfair LLC
W
1564000
0.35%
Herc Holdings Inc
HRI
1564000
0.35%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
1565000
0.35%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
1660000
0.34%
Goodyear Tire & Rubber Co/The
GT
1654000
0.34%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
1660000
0.34%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
1599000
0.34%
ams-OSRAM AG
AMSSW
1410000
0.34%
NRG Energy Inc
NRG
1561000
0.33%
Rithm Capital Corp
RITM
1517000
0.33%
Clarivate Science Holdings Corp
CLVTSC
1798000
0.33%
Hologic Inc
HOLX
1559000
0.33%
Sunoco LP / Sunoco Finance Corp
SUN
1555000
0.33%
Sunoco LP
SUN
1460000
0.33%
Celanese US Holdings LLC
CE
1460000
0.33%
PennyMac Financial Services Inc
PFSI
1461000
0.33%
Ithaca Energy North Sea PLC
IAECN
1431000
0.33%
Sunoco LP
SUN
1544000
0.33%
Asbury Automotive Group Inc
ABG
1554000
0.33%
Hilton Domestic Operating Co Inc
HLT
1564000
0.33%
XPLR Infrastructure Operating Partners LP
XIFR
1460000
0.32%
Lithia Motors Inc
LAD
1564000
0.32%
Open Text Corp
OTEXCN
1650000
0.32%
Kedrion SpA
KEDRIM
1543000
0.32%
Kodiak Gas Services LLC
KGS
1460000
0.32%
Energizer Holdings Inc
ENR
1535000
0.32%
Avantor Funding Inc
AVTR
1564000
0.32%
AmWINS Group Inc
AMWINS
1544000
0.32%
SM Energy Co
SM
1460000
0.32%
TransDigm Inc
TDG
1463000
0.32%
AmWINS Group Inc
AMWINS
1461000
0.32%
Service Corp International/US
SCI
1461000
0.31%
GFL Environmental Inc
GFLCN
1460000
0.31%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
1554000
0.31%
AAR Escrow Issuer LLC
AIR
1371000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
1468000
0.31%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
1460000
0.31%
NRG Energy Inc
NRG
1431000
0.31%
Reworld Holding Corp
CVA
1490000
0.31%
OneMain Finance Corp
OMF
1450000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1500000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1456000
0.31%
Esab Corp
ESAB
1369000
0.31%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1394000
0.30%
Navient Corp
NAVI
1460000
0.30%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
1457000
0.30%
Broadstreet Partners Group LLC
BROPAR
1413000
0.30%
Gap Inc/The
GAP
1460000
0.30%
Methanex Corp
MXCN
1366000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1367000
0.30%
SCIH Salt Holdings Inc
MORTON
1366000
0.29%
TGNR Intermediate Holdings LLC
RCKENE
1366000
0.29%
GEO Group Inc/The
GEO
1271000
0.29%
SeaWorld Parks & Entertainment Inc
PRKS
1412000
0.29%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1361000
0.29%
United Wholesale Mortgage LLC
UWMLLC
1366000
0.29%
Ellucian Holdings Inc
DAEL
1365000
0.29%
Boyne USA Inc
BIGSKY
1344000
0.28%
Whirlpool Corp
WHR
1363000
0.28%
SK Invictus Intermediate II Sarl
PRM
1318000
0.28%
Gulfport Energy Operating Corp
GPOR
1270000
0.28%
Axalta Coating Systems LLC
AXTA
1366000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1365000
0.28%
iHeartCommunications Inc
IHRT
1404000
0.27%
Talos Production Inc
TALO
1224000
0.27%
CD&R Smokey Buyer Inc / Radio Systems Corp
PETSAF
1515000
0.27%
INEOS Finance PLC
INEGRP
1407000
0.27%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1355000
0.27%
Discovery Communications LLC
WBD
1284000
0.27%
CHS/Community Health Systems Inc
CYH
1262000
0.27%
Sensata Technologies BV
ST
1274000
0.27%
Starwood Property Trust Inc
STWD
1174000
0.27%
McGraw-Hill Education Inc
MHED
1249000
0.27%
Sonic Automotive Inc
SAH
1260000
0.27%
Wildfire Intermediate Holdings LLC
WILDFI
1176000
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1176000
0.27%
Trident Energy Finance PLC
TRIEGY
1140000
0.27%
Travel + Leisure Co
TNL
1264000
0.26%
Buckeye Partners LP
BPL
1176000
0.26%
Howard Hughes Corp/The
HHH
1261000
0.26%
PennyMac Financial Services Inc
PFSI
1261000
0.26%
Hunt Cos Inc
HUNTCO
1245000
0.25%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1224000
0.25%
Terex Corp
TEX
1167000
0.25%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1176000
0.25%
Brandywine Operating Partnership LP
BDN
1075000
0.25%
Jane Street Group / JSG Finance Inc
JANEST
1174000
0.25%
Superior Plus LP / Superior General Partner Inc
SPBCN
1176000
0.25%
HealthEquity Inc
HQY
1168000
0.25%
Dornoch Debt Merger Sub Inc
DEXAXL
1272000
0.25%
PROG Holdings Inc
PRG
1167000
0.25%
OneSky Flight LLC
FLXJET
1072000
0.25%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1168000
0.25%
Planet Financial Group LLC
PLNFIN
1175000
0.25%
Kennedy-Wilson Inc
KW
1167000
0.25%
Chemours Co/The
CC
1208000
0.25%
American Axle & Manufacturing Inc
AXL
1167000
0.24%
Victoria's Secret & Co
VSCO
1167000
0.24%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1170000
0.24%
Hilton Domestic Operating Co Inc
HLT
1072000
0.24%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1030000
0.24%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1169000
0.24%
NOVA Chemicals Corp
NCX
1119000
0.24%
LBM Acquisition LLC
USLBMH
1414000
0.24%
Big River Steel LLC / BRS Finance Corp
BIGBRS
1088000
0.24%
Hudbay Minerals Inc
HBMCN
1062000
0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1287000
0.23%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1270000
0.23%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1051000
0.23%
Champions Financing Inc
CRASHC
1170000
0.23%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1050000
0.23%
goeasy Ltd
GSYCN
1167000
0.23%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1086000
0.23%
HUB International Ltd
HBGCN
1071000
0.23%
Elastic NV
ESTC
1118000
0.22%
CoreCivic Inc
CXW
978000
0.22%
ACCO Brands Corp
ACCO
1128000
0.22%
GFL Environmental Inc
GFLCN
1071000
0.22%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
CDK
1466000
0.22%
Enova International Inc
ENVA
977000
0.22%
Sabre GLBL Inc
SABHLD
1192000
0.22%
Gates Corp/DE
GTES
977000
0.22%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
977000
0.22%
Dcli Bidco LLC
DIRCHA
976000
0.22%
Light & Wonder International Inc
LNW
976000
0.22%
Williams Scotsman Inc
WLSC
977000
0.22%
Newell Brands Inc
NWL
977000
0.22%
Clydesdale Acquisition Holdings Inc
NOVHOL
976000
0.22%
Central Parent Inc / CDK Global Inc
CDK
1460000
0.21%
Allison Transmission Inc
ALSN
977000
0.21%
Acrisure LLC / Acrisure Finance Inc
ACRISU
977000
0.21%
Wolverine World Wide Inc
WWW
1071000
0.21%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1024000
0.21%
CMG Media Corp
CMGMCO
1120000
0.21%
Murphy Oil USA Inc
MUSA
977000
0.21%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
997000
0.21%
Apollo Commercial Real Estate Finance Inc
ARI
980000
0.21%
Empire Communities Corp
EMPRCC
930000
0.21%
Kraken Oil & Gas Partners LLC
KRAOIG
977000
0.21%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
977000
0.21%
Roller Bearing Co of America Inc
RBC
977000
0.21%
Dycom Industries Inc
DY
977000
0.21%
Rocket Software Inc
ROCSOF
1119000
0.21%
XHR LP
XHR
975000
0.21%
Option Care Health Inc
OPCH
976000
0.21%
Deluxe Corp
DLX
930000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
883000
0.21%
Garda World Security Corp
GWCN
975000
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
977000
0.21%
Scripps Escrow II Inc
SSP
1024000
0.20%
RR Donnelley & Sons Co
RRD
930000
0.20%
Twilio Inc
TWLO
977000
0.20%
Constellium SE
CSTM
976000
0.20%
Deluxe Corp
DLX
882000
0.20%
Blackstone Mortgage Trust Inc
BXMT
882000
0.20%
Edgewell Personal Care Co
EPC
976000
0.20%
Jacobs Entertainment Inc
JACENT
976000
0.20%
Penske Automotive Group Inc
PAG
977000
0.20%
LifePoint Health Inc
RGCARE
972000
0.20%
Velocity Vehicle Group LLC
VLCYVG
977000
0.20%
RLJ Lodging Trust LP
RLJ
977000
0.20%
Marriott Ownership Resorts Inc
VAC
976000
0.20%
TTM Technologies Inc
TTMI
976000
0.20%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
976000
0.20%
Alta Equipment Group Inc
ALTG
967000
0.20%
AdaptHealth LLC
ADAHEA
978000
0.20%
NRG Energy Inc
NRG
976000
0.20%
Thor Industries Inc
THO
967000
0.20%
Rain Carbon Inc
RCOLIN
882000
0.20%
Century Communities Inc
CCS
980000
0.20%
Dye & Durham Ltd
DNDCN
1056000
0.20%
Acadia Healthcare Co Inc
ACHC
930000
0.20%
Acrisure LLC / Acrisure Finance Inc
ACRISU
977000
0.20%
Hertz Corp/The
HTZ
1953000
0.20%
Magnera Corp
MAGN
976000
0.19%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
970000
0.19%
Playtika Holding Corp
PLTK
1167000
0.19%
SunCoke Energy Inc
SXC
976000
0.19%
Tutor Perini Corp
TPC
778000
0.19%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
883000
0.19%
TriNet Group Inc
TNET
976000
0.19%
Hudson Pacific Properties LP
HPP
979000
0.19%
Mueller Water Products Inc
MWA
883000
0.19%
FMC Corp
FMC
974000
0.18%
Upbound Group Inc
UPBD
872000
0.18%
Sealed Air Corp
SEE
835000
0.18%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
777000
0.18%
GGAM Finance Ltd
GGAMFI
785000
0.18%
Banijay Entertainment SAS
BANIJA
778000
0.18%
Prairie Acquiror LP
TGE
784000
0.17%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
783000
0.17%
Brink's Co/The
BCO
777000
0.17%
Teine Energy Ltd
TEINEN
785000
0.17%
Scotts Miracle-Gro Co/The
SMG
801000
0.17%
Arko Corp
ARKO
883000
0.17%
New Home Co Inc/The
NWHM
731000
0.17%
Precision Drilling Corp
PDCN
778000
0.17%
Lamar Media Corp
LAMR
777000
0.17%
Aretec Group Inc
RCAP
782000
0.17%
NCR Voyix Corp
VYX
791000
0.17%
Mativ Holdings Inc
MATV
778000
0.17%
Global Infrastructure Solutions Inc
GOINSO
778000
0.17%
Innophos Holdings Inc
IPHS
894000
0.17%
Arcosa Inc
ACA
778000
0.17%
DPL LLC/Ohio
AES
776000
0.17%
BWX Technologies Inc
BWXT
778000
0.17%
Comstock Resources Inc
CRK
777000
0.16%
Olympus Water US Holding Corp
SOLEIN
776000
0.16%
TriMas Corp
TRS
778000
0.16%
MajorDrive Holdings IV LLC
CLUCAR
999000
0.16%
Carriage Services Inc
CSV
778000
0.16%
Viavi Solutions Inc
VIAV
786000
0.16%
Entegris Inc
ENTG
777000
0.16%
American Builders & Contractors Supply Co Inc
ABCSUP
778000
0.16%
Kontoor Brands Inc
KTB
777000
0.16%
Synaptics Inc
SYNA
778000
0.16%
Papa John's International Inc
PZZA
778000
0.16%
Penn Entertainment Inc
PENN
777000
0.15%
Cornerstone Building Brands Inc
CNR
976000
0.15%
W&T Offshore Inc
WTI
688000
0.15%
Cobra AcquisitionCo LLC
EXETFI
780000
0.15%
Cleveland-Cliffs Inc
CLF
713000
0.15%
Armor Holdco Inc
EQNLN
687000
0.15%
VM Consolidated Inc
VRRM
687000
0.15%
Leeward Renewable Energy Operations LLC
LEEREN
730000
0.15%
Patrick Industries Inc
PATK
683000
0.15%
Match Group Holdings II LLC
MTCHII
682000
0.15%
TMS International Corp/DE
TMS
682000
0.14%
Crocs Inc
CROX
685000
0.14%
AMN Healthcare Inc
AMN
685000
0.14%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
682000
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
681000
0.14%
Level 3 Financing Inc
LVLT
706000
0.14%
Pitney Bowes Inc
PBI
637000
0.14%
Graphic Packaging International LLC
GPK
688000
0.14%
PRA Group Inc
PRAA
682000
0.14%
ATI Inc
ATI
635000
0.14%
INEOS Quattro Finance 2 Plc
STYRO
778000
0.14%
Great Lakes Dredge & Dock Corp
GLDD
633000
0.14%
APi Group DE Inc
APG
654000
0.14%
Jefferson Capital Holdings LLC
JEFCAP
598000
0.13%
Universal Entertainment Corp
UETMF
623000
0.13%
Helix Energy Solutions Group Inc
HLX
580000
0.13%
Hightower Holding LLC
HIGTOW
589000
0.13%
Carriage Purchaser Inc
PSLOGI
589000
0.13%
Clean Harbors Inc
CLH
588000
0.13%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1008000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
584000
0.13%
BlueLinx Holdings Inc
BXC
589000
0.12%
Crescent Energy Finance LLC
CRGYFN
576000
0.12%
Sotheby's/Bidfair Holdings Inc
BID
587000
0.12%
Resideo Funding Inc
REZI
590000
0.12%
AHP Health Partners Inc
ARDT
586000
0.12%
Coeur Mining Inc
CDE
570000
0.12%
Lumen Technologies Inc
LUMN
588000
0.12%
CPI CG Inc
CPICAR
520000
0.12%
Level 3 Financing Inc
LVLT
588000
0.12%
LGI Homes Inc
LGIH
588000
0.12%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
658000
0.12%
APi Group DE Inc
APG
543000
0.11%
Newfold Digital Holdings Group Inc
EIGI
640000
0.11%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
584000
0.11%
Cobra AcquisitionCo LLC
EXETFI
493000
0.11%
AMC Entertainment Holdings Inc
AMC
708000
0.10%
AMC Networks Inc
AMCX
537000
0.10%
GrafTech Global Enterprises Inc
EAF
817000
0.09%
Lumen Technologies Inc
LUMN
456000
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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