Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1757
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
18,28 €
Prix de l'action
0.40%
Changement (1 jour)
-5.42%
Changement (1 an)

Invesco BulletShares 2029 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 21 Décembre, 2025

Nombre de participations : 366

Liste complète de la composition

Poids %NomSymboleActions détenues
2.28%EchoStar CorpSATS7972000
1.66%Medline Borrower LPMEDIND6522000
1.53%Cloud Software Group IncTIBX5795000
1.49%Cloud Software Group IncTIBX5438000
1.15%Venture Global LNG IncVENLNG4161000
1.08%TransDigm IncTDG3987000
0.99%Neptune Bidco US IncNLSN3783800
0.95%Medline Borrower LPMEDIND3624000
0.95%Staples IncSPLS3587000
0.85%Rakuten Group IncRAKUTN2905000
0.84%Invesco Government & Agency PortfolioAGPXX3258656.47
0.80%Connect Finco SARL / Connect US Finco LLCISATLN2860000
0.74%Imola Merger CorpIM2898000
0.60%Prime Healthcare Services IncPRIHEA2170000
0.59%Medline Borrower LP/Medline Co-Issuer IncMEDIND2170000
0.58%CCO Holdings LLC / CCO Holdings Capital CorpCHTR2170000
0.56%CCO Holdings LLC / CCO Holdings Capital CorpCHTR2171000
0.52%Gray Media IncGTN1814000
0.52%CSC Holdings LLCCSCHLD2630000
0.52%Tenet Healthcare CorpTHC2030000
0.51%Virgin Media Secured Finance PLCVMED1979000
0.50%Warnermedia Holdings IncWBD1966000
0.50%DISH DBS CorpDISH2160000
0.49%Hertz Corp/TheHTZ1802000
0.48%Sirius XM Radio LLCSIRI1808000
0.48%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI1916000
0.47%Altice Financing SAALTICE2605000
0.47%Comstock Resources IncCRK1769000
0.46%Vistra Operations Co LLCVST1808000
0.46%1011778 BC ULC / New Red Finance IncBCULC1743000
0.46%Freedom Mortgage Holdings LLCFREMOR1631000
0.46%TransDigm IncTDG1743000
0.45%ITT Holdings LLCINTMAT1755000
0.44%CITGO Petroleum CorpCITPET1594000
0.43%Caesars Entertainment IncCZR1732000
0.43%Belron UK Finance PLCBELRON1620000
0.42%RR Donnelley & Sons CoRRD1515000
0.42%CSC Holdings LLCCSCHLD2373000
0.42%Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1509000
0.42%WR Grace Holdings LLCGRA1665000
0.41%TEGNA IncTGNA1594000
0.41%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT1604000
0.41%Stagwell Global LLCSTGW1574000
0.41%Husky Injection Molding Systems Ltd / Titan Co-Borrower LLCHUSKYI1453000
0.40%KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO1443000
0.40%Aethon United BR LP / Aethon United Finance CorpAETUNI1453000
0.40%Madison IAQ LLCMADIAQ1502000
0.39%Ball CorpBALL1445000
0.39%American Airlines IncAAL1443000
0.39%Iron Mountain IncIRM1444000
0.39%Clear Channel Outdoor Holdings IncCCO1518000
0.38%Univision Communications IncUVN1509000
0.38%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1446000
0.38%USA Compression Partners LP / USA Compression Finance CorpUSAC1384000
0.37%ADT Security Corp/TheADT1453000
0.37%Performance Food Group IncPFGC1444000
0.37%Iron Mountain IncIRM1444000
0.37%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1443000
0.37%LCM Investments Holdings II LLCMAGLLC1444000
0.37%Acrisure LLC / Acrisure Finance IncACRISU1331000
0.36%Coherent CorpCOHR1420000
0.36%US Acute Care Solutions LLCUSACUT1393000
0.36%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV1488000
0.36%Compass Group Diversified Holdings LLCCODI1490589.53
0.36%CommScope LLCCOMM1379000
0.35%Hologic IncHOLX1369000
0.35%WESCO Distribution IncWCC1302000
0.35%California Resources CorpCRC1304000
0.35%OneMain Finance CorpOMF1304000
0.35%Cleveland-Cliffs IncCLF1294000
0.35%NGL Energy Operating LLC / NGL Energy Finance CorpNGL1294000
0.34%NESCO Holdings II IncNSCO1336000
0.34%AMC Networks IncAMCX1210000
0.34%US Foods IncUSFOOD1304000
0.34%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1319000
0.33%Michaels Cos Inc/TheMIK1390000
0.33%MGM Resorts InternationalMGM1230000
0.33%Clarivate Science Holdings CorpCLVTSC1318000
0.33%HLF Financing Sarl LLC / Herbalife International IncHLF1153000
0.32%Sensata Technologies BVST1274000
0.32%Goodyear Tire & Rubber Co/TheGT1224000
0.31%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1155000
0.31%Wayfair LLCW1154000
0.31%Summit Midstream Holdings LLCSUMMPL1142000
0.31%Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons FeedSIMFOO1230000
0.31%Herc Holdings IncHRI1154000
0.31%NRG Energy IncNRG1161000
0.31%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1120000
0.31%ams-OSRAM AGAMSSW1080000
0.30%Open Text CorpOTEXCN1230000
0.30%Celanese US Holdings LLCCE1090000
0.30%Rithm Capital CorpRITM1117000
0.30%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC1200000
0.30%PennyMac Financial Services IncPFSI1091000
0.30%Bombardier IncBBDBCN1080000
0.30%Kodiak Gas Services LLCKGS1080000
0.30%Ithaca Energy North Sea PLCIAECN1091000
0.30%Ferrellgas LP / Ferrellgas Finance CorpFGP1189000
0.29%AmWINS Group IncAMWINS1091000
0.29%Kedrion SpAKEDRIM1123000
0.29%Asbury Automotive Group IncABG1154000
0.29%XPLR Infrastructure Operating Partners LPXIFR1080000
0.29%Sunoco LP / Sunoco Finance CorpSUN1155000
0.29%Hilton Domestic Operating Co IncHLT1164000
0.29%AmWINS Group IncAMWINS1134000
0.29%Sunoco LPSUN1080000
0.29%Go Daddy Operating Co LLC / GD Finance Co IncGDDY1164000
0.29%Lithia Motors IncLAD1164000
0.29%Sunoco LPSUN1134000
0.29%Energizer Holdings IncENR1145000
0.29%Frontier Communications Holdings LLCFYBR1080000
0.29%Avantor Funding IncAVTR1154000
0.29%SM Energy CoSM1080000
0.28%Service Corp International/USSCI1091000
0.28%Navient CorpNAVI1090000
0.28%Antero Midstream Partners LP / Antero Midstream Finance CorpAM1091000
0.28%TransDigm IncTDG1089000
0.28%GFL Environmental IncGFLCN1090000
0.28%OneMain Finance CorpOMF1070000
0.28%Big River Steel LLC / BRS Finance CorpBIGBRS1038000
0.28%Midwest Gaming Borrower LLC / Midwest Gaming Finance CorpMWGAME1080000
0.28%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK1088000
0.28%NRG Energy IncNRG1061000
0.27%AAR Escrow Issuer LLCAIR1011000
0.27%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1005000
0.27%Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1086000
0.27%1011778 BC ULC / New Red Finance IncBCULC1080000
0.27%Reworld Holding CorpCVA1106000
0.27%Primo Water Holdings Inc / Triton Water Holdings IncPRMWCN1034000
0.27%APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset InvesAQUARI1027000
0.27%Esab CorpESAB1006000
0.27%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1001000
0.27%SeaWorld Parks & Entertainment IncPRKS1052000
0.27%Gap Inc/TheGAP1080000
0.27%Broadstreet Partners Group LLCBROPAR1023000
0.27%Ellucian Holdings IncDAEL1005000
0.26%Sabre GLBL IncSABHLD1192000
0.26%Methanex CorpMXCN1016000
0.26%Service Properties TrustSVC1013000
0.26%Whirlpool CorpWHR1013000
0.26%TKC Holdings IncTKCHOL969000
0.26%GEO Group Inc/TheGEO941000
0.26%TGNR Intermediate Holdings LLCRCKENE1006000
0.26%Boyne USA IncBIGSKY1004000
0.26%United Wholesale Mortgage LLCUWMLLC996000
0.26%Axalta Coating Systems LLCAXTA1016000
0.25%Gulfport Energy Operating CorpGPOR940000
0.25%SCIH Salt Holdings IncMORTON976000
0.25%iHeartCommunications IncIHRT984000
0.25%CD&R Smokey Buyer Inc / Radio Systems CorpPETSAF1125000
0.25%Talos Production IncTALO904000
0.25%LBM Acquisition LLCUSLBMH1044000
0.25%Acrisure LLC / Acrisure Finance IncACRISU975000
0.25%McGraw-Hill Education IncMHED919000
0.25%Hertz Corp/TheHTZ1443000
0.25%SK Invictus Intermediate II SarlPRM968000
0.24%Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1086000
0.24%Starwood Property Trust IncSTWD874000
0.24%Calpine CorpCPN921000
0.24%PennyMac Financial Services IncPFSI941000
0.24%Genesis Energy LP / Genesis Energy Finance CorpGEL866000
0.24%Buckeye Partners LPBPL866000
0.24%Central Parent Inc / CDK Global IncCDK1090000
0.24%Sonic Automotive IncSAH940000
0.24%Travel + Leisure CoTNL940000
0.24%INEOS Finance PLCINEGRP1047000
0.24%CVR Energy IncCVI866000
0.23%Howard Hughes Corp/TheHHH921000
0.23%CHS/Community Health Systems IncCYH885000
0.23%Discovery Communications LLCWBD934000
0.23%ZoomInfo Technologies LLC/ZoomInfo Finance CorpZMINFO940000
0.23%Hunt Cos IncHUNTCO915000
0.23%Planet Financial Group LLCPLNFIN865000
0.23%Champions Financing IncCRASHC870000
0.23%Wildfire Intermediate Holdings LLCWILDFI866000
0.23%Trident Energy Finance PLCTRIEGY860000
0.23%goeasy LtdGSYCN867000
0.23%RHP Hotel Properties LP / RHP Finance CorpRHP868000
0.22%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP866000
0.22%Brandywine Operating Partnership LPBDN795000
0.22%Terex CorpTEX867000
0.22%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR866000
0.22%Victoria's Secret & CoVSCO867000
0.22%Kennedy-Wilson IncKW867000
0.22%Superior Plus LP / Superior General Partner IncSPBCN866000
0.22%First Student Bidco Inc / First Transit Parent IncFRSTST864000
0.22%Level 3 Financing IncLVLT864000
0.22%American Axle & Manufacturing IncAXL867000
0.22%PROG Holdings IncPRG847000
0.22%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP947000
0.22%Dornoch Debt Merger Sub IncDEXAXL942000
0.21%Rocket Software IncROCSOF829000
0.21%Jane Street Group / JSG Finance IncJANEST834000
0.21%Hilton Domestic Operating Co IncHLT792000
0.21%HealthEquity IncHQY827000
0.21%Chemours Co/TheCC898000
0.21%Elastic NVESTC828000
0.21%NOVA Chemicals CorpNCX829000
0.21%HLF Financing Sarl LLC / Herbalife International IncHLF860000
0.21%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU741000
0.21%Hudbay Minerals IncHBMCN782000
0.21%OneSky Flight LLCFLXJET752000
0.21%Provident Funding Associates LP / PFG Finance CorpPROFUN740000
0.21%HUB International LtdHBGCN791000
0.21%Enova International IncENVA727000
0.21%GFL Environmental IncGFLCN801000
0.21%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS801000
0.20%Great Canadian Gaming Corp/Raptor LLCGCCN770000
0.20%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC727000
0.20%Encore Capital Group IncECPG726000
0.20%Gates Corp/DEGTES727000
0.20%Playtika Holding CorpPLTK867000
0.20%CoreCivic IncCXW726000
0.20%ACCO Brands CorpACCO828000
0.20%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU754000
0.20%Acrisure LLC / Acrisure Finance IncACRISU727000
0.20%Hillenbrand IncHI726000
0.19%Williams Scotsman IncWLSC727000
0.19%PHH Escrow Issuer LLC/PHH CorpPHHESC717000
0.19%1011778 BC ULC / New Red Finance IncBCULC726000
0.19%Wolverine World Wide IncWWW792000
0.19%Chobani LLC / Chobani Finance Corp IncCHBANI687000
0.19%CNX Resources CorpCNX717000
0.19%Light & Wonder International IncLNW716000
0.19%Clydesdale Acquisition Holdings IncNOVHOL716000
0.19%Dye & Durham LtdDNDCN766000
0.19%Murphy Oil USA IncMUSA727000
0.19%Allison Transmission IncALSN717000
0.19%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA720000
0.19%Kraken Oil & Gas Partners LLCKRAOIG717000
0.19%Newell Brands IncNWL717000
0.19%Specialty Building Products Holdings LLC / SBP Finance CorpSBPLLC737000
0.19%LifePoint Health IncRGCARE722000
0.19%Outfront Media Capital LLC / Outfront Media Capital CorpOUT727000
0.19%Roller Bearing Co of America IncRBC727000
0.19%RR Donnelley & Sons CoRRD680000
0.19%Jacobs Entertainment IncJACENT716000
0.19%AdaptHealth LLCADAHEA728000
0.18%XHR LPXHR725000
0.18%Option Care Health IncOPCH726000
0.18%Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES697000
0.18%Dycom Industries IncDY717000
0.18%Garda World Security CorpGWCN725000
0.18%Dcli Bidco LLCDIRCHA686000
0.18%Scripps Escrow II IncSSP754000
0.18%Constellium SECSTM726000
0.18%Deluxe CorpDLX690000
0.18%TTM Technologies IncTTMI716000
0.18%Victra Holdings LLC / Victra Finance CorpVICTRA653000
0.18%Thor Industries IncTHO727000
0.18%NRG Energy IncNRG726000
0.18%Twilio IncTWLO717000
0.18%Apollo Commercial Real Estate Finance IncARI720000
0.18%Edgewell Personal Care CoEPC726000
0.18%Blackstone Mortgage Trust IncBXMT652000
0.18%Velocity Vehicle Group LLCVLCYVG727000
0.18%Century Communities IncCCS720000
0.18%Acrisure LLC / Acrisure Finance IncACRISU687000
0.18%Marriott Ownership Resorts IncVAC726000
0.18%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN726000
0.18%Rain Carbon IncRCOLIN642000
0.18%Empire Communities CorpEMPRCC660000
0.18%RLJ Lodging Trust LPRLJ717000
0.18%Penske Automotive Group IncPAG707000
0.18%TriNet Group IncTNET716000
0.18%SunCoke Energy IncSXC716000
0.18%CMG Media CorpCMGMCO790000
0.17%Hudson Pacific Properties LPHPP729000
0.17%Magnera CorpMAGN726000
0.17%Upbound Group IncUPBD652000
0.17%Deluxe CorpDLX612000
0.17%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT653000
0.17%Tutor Perini CorpTPC578000
0.17%Alta Equipment Group IncALTG717000
0.17%Acuris Finance US Inc / Acuris Finance SARLILOGIC606000
0.17%Conduent Business Services LLC / Conduent State & Local Solutions IncCNDT738000
0.16%Mueller Water Products IncMWA653000
0.16%Acadia Healthcare Co IncACHC650000
0.16%Jefferson Capital Holdings LLCJEFCAP578000
0.16%Sealed Air CorpSEE615000
0.16%Prairie Acquiror LPTGE574000
0.16%Innophos Holdings IncIPHS644000
0.16%Alliance Resource Operating Partners LP / Alliance Resource Finance CorpARLP577000
0.16%Pebblebrook Hotel LP / PEB Finance CorpPEB583000
0.16%GGAM Finance LtdGGAMFI575000
0.16%TransAlta CorpTACN577000
0.15%Precision Drilling CorpPDCN578000
0.15%Brink's Co/TheBCO577000
0.15%GrafTech Global Enterprises IncEAF647000
0.15%Aretec Group IncRCAP582000
0.15%Comstock Resources IncCRK577000
0.15%Scotts Miracle-Gro Co/TheSMG591000
0.15%Mativ Holdings IncMATV568000
0.15%Lamar Media CorpLAMR577000
0.15%NCR Voyix CorpVYX581000
0.15%Teine Energy LtdTEINEN575000
0.15%Cornerstone Building Brands IncCNR716000
0.15%Global Infrastructure Solutions IncGOINSO578000
0.15%New Home Co Inc/TheNWHM541000
0.15%Banijay Entertainment SASBANIJA548000
0.15%Arcosa IncACA578000
0.15%Olympus Water US Holding CorpSOLEIN577000
0.15%DPL LLC/OhioAES576000
0.15%TriMas CorpTRS578000
0.15%Arko CorpARKO653000
0.14%Synaptics IncSYNA578000
0.14%Papa John's International IncPZZA578000
0.14%Carriage Services IncCSV578000
0.14%American Builders & Contractors Supply Co IncABCSUP578000
0.14%BWX Technologies IncBWXT568000
0.14%Entegris IncENTG577000
0.14%GrafTech Finance IncEAF714000
0.14%Penn Entertainment IncPENN577000
0.14%Kontoor Brands IncKTB567000
0.14%Cleveland-Cliffs IncCLF533000
0.14%Global Partners LP / GLP Finance CorpGLP503000
0.14%Viavi Solutions IncVIAV546000
0.13%Match Group Holdings II LLCMTCHII512000
0.13%Leeward Renewable Energy Operations LLCLEEREN530000
0.13%MajorDrive Holdings IV LLCCLUCAR729000
0.13%VM Consolidated IncVRRM507000
0.13%Armor Holdco IncEQNLN502000
0.13%TMS International Corp/DETMS512000
0.13%Patrick Industries IncPATK503000
0.13%Crocs IncCROX505000
0.13%Pitney Bowes IncPBI477000
0.13%Graphic Packaging International LLCGPK508000
0.13%Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO501000
0.13%Cobra AcquisitionCo LLCEXETFI550000
0.13%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN502000
0.13%Lumen Technologies IncLUMN482000
0.12%W&T Offshore IncWTI508000
0.12%APi Group DE IncAPG484000
0.12%ATI IncATI475000
0.12%Level 3 Financing IncLVLT516000
0.12%Owens & Minor IncOMI654000
0.12%AMN Healthcare IncAMN495000
0.12%PRA Group IncPRAA502000
0.12%AMC Entertainment Holdings IncAMC518000
0.12%Helix Energy Solutions Group IncHLX430000
0.12%Great Lakes Dredge & Dock CorpGLDD473000
0.12%Clean Harbors IncCLH438000
0.12%Hightower Holding LLCHIGTOW439000
0.12%Paysafe Finance PLC / Paysafe Holdings US CorpPSFE488000
0.11%AHP Health Partners IncARDT436000
0.11%INEOS Quattro Finance 2 PlcSTYRO578000
0.11%Shea Homes LP / Shea Homes Funding CorpSHEAHM434000
0.11%Coeur Mining IncCDE420000
0.11%BlueLinx Holdings IncBXC429000
0.11%Carriage Purchaser IncPSLOGI429000
0.11%Vital Energy IncVTLE406000
0.11%AMC Networks IncAMCX457000
0.11%Sotheby's/Bidfair Holdings IncBID437000
0.10%STL Holding Co LLCDSLDHM375000
0.10%Lumen Technologies IncLUMN428000
0.10%Resideo Funding IncREZI410000
0.10%APi Group DE IncAPG403000
0.10%LGI Homes IncLGIH428000
0.10%CPI CG IncCPICAR360000
0.10%Bloomin' Brands Inc / OSI Restaurant Partners LLCBLMN434000
0.10%Level 3 Financing IncLVLT428000
0.09%Cobra AcquisitionCo LLCEXETFI343000
0.08%Universal Entertainment CorpUETMF323000
0.08%Lumen Technologies IncLUMN336000
0.00%At Home Group IncHOME20000
0.00%CASH & EQUIVALENTSUSD-2894.83