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Watchlist
Mon compte
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
#1741
ETF rang
€0.53 Md
Capitalisation boursière
🇺🇸 US
Marché
18,55 €
Prix de l'action
0.14%
Changement (1 jour)
0.74%
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
6 Octobre, 2026
Nombre de participations :
312
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.77%
EchoStar Corp
ECHO
14852000
1.79%
Cloud Software Group LLC
TIBX
10835000
1.74%
Cloud Software Group LLC
TIBX
10378000
1.48%
Venture Global LNG Inc
VENLNG
8191000
1.38%
OAK-Eagle Acquireco Inc
EA
7830000
1.26%
TransDigm Inc
TDG
7447000
1.26%
Neptune Bidco US Inc
NLSN
7073800
1.23%
OAK-Eagle Acquireco Inc
EA
6810000
1.10%
Staples Inc
SPLS
6707000
1.03%
Rakuten Group Inc
RAKUTN
5525000
0.95%
Connect Finco SARL / Connect US Finco LLC
ISATLN
5396000
0.89%
Ingram Micro Inc
IM
5418000
0.88%
Invesco Government & Agency Portfolio
AGPXX
5232570.65
0.71%
Prime Healthcare Services Inc
PRIHEA
4070000
0.68%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4090000
0.67%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
4091000
0.62%
Tenet Healthcare Corp
THC
3790000
0.58%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
3676000
0.57%
Sirius XM Radio LLC
SIRI
3408000
0.56%
Comstock Resources Inc
CRK
3339000
0.56%
ITT Holdings LLC
INTMAT
3325000
0.54%
Virgin Media Secured Finance PLC
VMED
3849000
0.54%
TransDigm Inc
TDG
3273000
0.53%
Freedom Mortgage Holdings LLC
FREMOR
3061000
0.52%
Caesars Entertainment Inc
CZR
3272000
0.52%
Belron UK Finance PLC
BELRON
3040000
0.51%
Discovery Global Holdings Inc
WBD
3126000
0.51%
CITGO Petroleum Corp
CITPET
2937000
0.50%
RR Donnelley & Sons Co
RRD
2865000
0.49%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3024000
0.49%
WR Grace Holdings LLC
GRA
3115000
0.49%
Stagwell Global LLC
STGW
2999000
0.48%
Altice Financing SA
ALTICE
4795000
0.48%
Madison IAQ LLC
MADIAQ
2822000
0.47%
Aethon United BR LP / Aethon United Finance Corp
AETUNI
2723000
0.47%
USA Compression Partners LP / USA Compression Finance Corp
USAC
2729000
0.47%
Iron Mountain Inc
IRM
2724000
0.46%
Ball Corp
BALL
2725000
0.46%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
2726000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
2858000
0.46%
US Acute Care Solutions LLC
USACUT
2703000
0.46%
Univision Communications Inc
UVN
2859000
0.45%
LCM Investments Holdings II LLC
MAGLLC
2724000
0.44%
United Airlines Holdings Inc
UAL
2710000
0.44%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
FRTITA
2723000
0.44%
ADT Security Corp/The
ADT
2763000
0.44%
Coherent Corp
COHR
2680000
0.44%
Allied Universal Holdco LLC / Allied Universal Finance Corp
UNSEAM
2619000
0.44%
Performance Food Group Inc
PFGC
2724000
0.44%
Iron Mountain Inc
IRM
2714000
0.43%
NGL Energy Operating LLC / NGL Energy Finance Corp
NGL
2454000
0.42%
Cleveland-Cliffs Inc
CLF
2454000
0.42%
NESCO Holdings II Inc
NSCO
2506000
0.42%
OneMain Finance Corp
OMF
2454000
0.42%
WESCO Distribution Inc
WCC
2452000
0.40%
US Foods Inc
USFOOD
2434000
0.39%
Summit Midstream Holdings LLC
SUMMPL
2252000
0.39%
MGM Resorts International
MGM
2320000
0.38%
Clarivate Science Holdings Corp
CLVTSC
2438000
0.38%
Wayfair LLC
W
2164000
0.38%
Herc Holdings Inc
HRI
2184000
0.38%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc
HGVLLC
2320000
0.37%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
TEP
2165000
0.37%
Celanese US Holdings LLC
CE
2180000
0.37%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
SIMFOO
2320000
0.37%
Ithaca Energy North Sea PLC
IAECN
2061000
0.37%
NRG Energy Inc
NRG
2171000
0.37%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
2246000
0.36%
Goodyear Tire & Rubber Co/The
GT
2304000
0.36%
Kedrion SpA
KEDRIM
2133000
0.36%
Open Text Corp
OTEXCN
2304000
0.36%
Sunoco LP / Sunoco Finance Corp
SUN
2175000
0.36%
Celanese US Holdings LLC
CE
2040000
0.36%
Sunoco LP
SUN
2030000
0.36%
Asbury Automotive Group Inc
ABG
2184000
0.36%
XPLR Infrastructure Operating Partners LP
XIFR
2050000
0.35%
Avantor Funding Inc
AVTR
2204000
0.35%
Hilton Domestic Operating Co Inc
HLT
2184000
0.35%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2090000
0.35%
SM Energy Co
SM
2040000
0.35%
PennyMac Financial Services Inc
PFSI
2041000
0.35%
Rithm Capital Corp
RITM
2097000
0.35%
AmWINS Group Inc
AMWINS
2154000
0.35%
Lithia Motors Inc
LAD
2164000
0.35%
Sunoco LP
SUN
2154000
0.35%
Energizer Holdings Inc
ENR
2155000
0.34%
AmWINS Group Inc
AMWINS
2051000
0.34%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves
AQUARI
2027000
0.34%
Service Corp International/US
SCI
2041000
0.34%
TransDigm Inc
TDG
2043000
0.34%
Go Daddy Operating Co LLC / GD Finance Co Inc
GDDY
2164000
0.34%
INEOS Finance PLC
INEGRP
1976000
0.34%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
MWGAME
2043000
0.33%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
2028000
0.33%
Reworld Holding Corp
CVA
2080000
0.33%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
2026000
0.33%
GFL Environmental Inc
GFLCN
2035000
0.33%
NRG Energy Inc
NRG
2001000
0.33%
OneMain Finance Corp
OMF
2020000
0.33%
Huntsman International LLC
HUN
2040000
0.33%
Esab Corp
ESAB
1909000
0.33%
Broadstreet Partners Group LLC
BROPAR
1968000
0.33%
Navient Corp
NAVI
2040000
0.32%
Primo Water Holdings Inc / Triton Water Holdings Inc
PRMWCN
1934000
0.32%
AAR Escrow Issuer LLC
AIR
1911000
0.32%
GEO Group Inc/The
GEO
1771000
0.32%
SeaWorld Parks & Entertainment Inc
PRKS
1972000
0.32%
TGNR Intermediate Holdings LLC
RCKENE
1906000
0.32%
Methanex Corp
MXCN
1906000
0.32%
Gap Inc/The
GAP
2030000
0.32%
Ellucian Holdings Inc
DAEL
1895000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1895000
0.31%
Planet Financial Group LLC
PLNFIN
1905000
0.31%
Acrisure LLC / Acrisure Finance Inc
ACRISU
2521000
0.31%
Boyne USA Inc
BIGSKY
1884000
0.31%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1901000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance Corp
DKL
1777000
0.30%
PHH Escrow Issuer LLC/PHH Corp
PHHESC
1907000
0.30%
Perimeter Holdings LLC
PRM
1838000
0.30%
Olin Corp
OLN
1810000
0.30%
Axalta Coating Systems LLC
AXTA
1896000
0.30%
Gulfport Energy Operating Corp
GPOR
1770000
0.30%
Trident Energy Finance PLC
TRIEGY
1620000
0.30%
United Wholesale Mortgage LLC
UWMLLC
1896000
0.29%
Whirlpool Corp
WHR
1893000
0.29%
Wildfire Intermediate Holdings LLC
WILDFI
1636000
0.29%
CHS/Community Health Systems Inc
CYH
1742000
0.29%
Sonic Automotive Inc
SAH
1770000
0.29%
Travel + Leisure Co
TNL
1774000
0.28%
Howard Hughes Corp/The
HHH
1761000
0.28%
iHeartCommunications Inc
IHRT
1954000
0.28%
Genesis Energy LP / Genesis Energy Finance Corp
GEL
1626000
0.28%
Hunt Cos Inc
HUNTCO
1735000
0.28%
McGraw-Hill Education Inc
MHED
1659000
0.28%
Buckeye Partners LP
BPL
1636000
0.28%
PennyMac Financial Services Inc
PFSI
1771000
0.28%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1895000
0.28%
Champions Financing Inc
CRASHC
1630000
0.28%
Starwood Property Trust Inc
STWD
1630000
0.27%
Hilcorp Energy I LP / Hilcorp Finance Co
HILCRP
1626000
0.27%
First Student Bidco Inc / First Transit Parent Inc
FRSTST
1704000
0.27%
Terex Corp
TEX
1637000
0.27%
FS KKR Capital Corp
FSK
1620000
0.27%
Chemours Co/The
CC
1692000
0.27%
OneSky Flight LLC
FLXJET
1502000
0.27%
PROG Holdings Inc
PRG
1633000
0.27%
RHP Hotel Properties LP / RHP Finance Corp
RHP
1628000
0.27%
Victoria's Secret & Co
VSXY
1637000
0.26%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
1629000
0.26%
goeasy Ltd
GSYCN
1637000
0.26%
Superior Plus LP / Superior General Partner Inc
SPBCN
1626000
0.26%
HealthEquity Inc
HQY
1628000
0.26%
American Axle & Manufacturing Inc
AXL
1627000
0.26%
HLF Financing Sarl LLC / Herbalife International Inc
HLF
1634000
0.26%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1481000
0.26%
Discovery Communications LLC
WBD
1544000
0.26%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
IEP
1797000
0.26%
Rocket Software Inc
ROCSOF
1559000
0.26%
Brandywine Operating Partnership LP
BDN
1409000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
HOUS
1526000
0.25%
Elastic NV
ESTC
1558000
0.25%
Hilton Domestic Operating Co Inc
HLT
1497000
0.25%
Playtika Holding Corp
PLTK
1637000
0.25%
Hudbay Minerals Inc
HBMCN
1482000
0.25%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1360000
0.25%
HUB International Ltd
HBGCN
1501000
0.25%
Provident Funding Associates LP / PFG Finance Corp
PROFUN
1430000
0.25%
Great Canadian Gaming Corp/Raptor LLC
GCCN
1480000
0.25%
ACCO Brands Corp
ACCO
1558000
0.24%
GFL Environmental Inc
GFLCN
1501000
0.24%
Enova International Inc
ENVA
1367000
0.24%
Dcli Bidco LLC
DIRCHA
1366000
0.24%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
1434000
0.24%
Light & Wonder International Inc
LNW
1366000
0.24%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
1350000
0.24%
Wolverine World Wide Inc
WWW
1501000
0.24%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
ZMINFO
1600000
0.24%
Gates Corp/DE
GTES
1367000
0.23%
Clydesdale Acquisition Holdings Inc
NOVHOL
1366000
0.23%
Kraken Oil & Gas Partners LLC
KRAOIG
1367000
0.23%
Williams Scotsman Inc
WLSC
1367000
0.23%
Blue Racer Midstream LLC / Blue Racer Finance Corp
BLURAC
1357000
0.23%
Velocity Vehicle Group LLC
VLCYVG
1367000
0.23%
Allison Transmission Inc
ALSN
1357000
0.23%
Option Care Health Inc
OPCH
1356000
0.23%
Newell Brands Inc
NWL
1357000
0.23%
Empire Communities Corp
EMPRCC
1282000
0.23%
Garda World Security Corp
GWCN
1355000
0.23%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
ASCRES
1357000
0.23%
Alta Equipment Group Inc
ALTG
1357000
0.23%
Starwood Property Trust Inc
STWD
1355000
0.23%
Dycom Industries Inc
DY
1367000
0.23%
RR Donnelley & Sons Co
RRD
1290000
0.22%
Roller Bearing Co of America Inc
RBC
1367000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
1350000
0.22%
Deluxe Corp
DLX
1297000
0.22%
XHR LP
XHR
1355000
0.22%
Jacobs Entertainment Inc
JACENT
1356000
0.22%
Murphy Oil USA Inc
MUSA
1367000
0.22%
SunCoke Energy Inc
SXC
1366000
0.22%
LifePoint Health Inc
RGCARE
1357000
0.22%
Outfront Media Capital LLC / Outfront Media Capital Corp
OUT
1359000
0.22%
Constellium SE
CSTM
1356000
0.22%
Marriott Ownership Resorts Inc
VAC
1366000
0.22%
Leggett & Platt Inc
LEG
1360000
0.22%
TTM Technologies Inc
TTMI
1358000
0.22%
Penske Automotive Group Inc
PAG
1357000
0.22%
Pitney Bowes Inc
PBI
1287000
0.22%
Specialty Building Products Holdings LLC / SBP Finance Corp
SBPLLC
1387000
0.22%
Scripps Escrow II Inc
SSP
1424000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1366000
0.22%
Edgewell Personal Care Co
EPC
1356000
0.22%
NRG Energy Inc
NRG
1366000
0.22%
Twilio Inc
TWLO
1357000
0.22%
Magnera Corp
MAGN
1366000
0.22%
Thor Industries Inc
THO
1357000
0.22%
Acadia Healthcare Co Inc
ACHC
1290000
0.22%
TriNet Group Inc
TNET
1366000
0.21%
RLJ Lodging Trust LP
RLJ
1357000
0.21%
Hudson Pacific Properties LP
HPP
1359000
0.21%
Century Communities Inc
CCS
1350000
0.21%
Adapthealth LLC
ADAHEA
1338000
0.21%
Deluxe Corp
DLX
1222000
0.21%
Paramount Global
PARA
1350000
0.21%
FMC Corp
FMC
1364000
0.21%
Blackstone Mortgage Trust Inc
BXMT
1222000
0.21%
Conduent Business Services LLC / Conduent State & Local Solutions Inc
CNDT
1408000
0.21%
Victra Holdings LLC / Victra Finance Corp
VICTRA
1223000
0.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
1223000
0.20%
CMG Media Corp
CMGMCO
1570000
0.20%
Upbound Group Inc
UPBD
1222000
0.20%
Innophos Holdings Inc
IPHS
1253000
0.20%
Mueller Water Products Inc
MWA
1223000
0.19%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
ARLP
1087000
0.19%
Banijay Entertainment SAS
BANIJA
1088000
0.19%
MajorDrive Holdings IV LLC
CLUCAR
1389000
0.19%
Prairie Acquiror LP
TGE
1094000
0.19%
GGAM Finance Ltd
GGAMFI
1085000
0.19%
Teine Energy Ltd
TEINEN
1085000
0.19%
FS KKR Capital Corp
FSK
1083000
0.19%
Brink's Co/The
BCO
1087000
0.19%
Precision Drilling Corp
PDCN
1088000
0.19%
Pebblebrook Hotel LP / PEB Finance Corp
PEB
1083000
0.18%
Scotts Miracle-Gro Co/The
SMG
1111000
0.18%
Comstock Resources Inc
CRK
1087000
0.18%
Mativ Holdings Inc
MATV
1088000
0.18%
Global Infrastructure Solutions Inc
GOINSO
1078000
0.18%
Arcosa Inc
ACA
1088000
0.18%
NCR Voyix Corp
VYX
1088000
0.18%
Lamar Media Corp
LAMR
1087000
0.18%
Synaptics Inc
SYNA
1068000
0.18%
TriMas Corp
TRS
1088000
0.18%
Aretec Group Inc
RCAP
1068000
0.18%
Olympus Water US Holding Corp
SOLEIN
1087000
0.17%
Entegris Inc
ENTG
1087000
0.17%
Carriage Services Inc
CSV
1088000
0.17%
Kontoor Brands Inc
KTB
1087000
0.17%
Penn Entertainment Inc
PENN
1087000
0.17%
Universal Entertainment Corp
UETMF
1083000
0.17%
American Builders & Contractors Supply Co Inc
ABCSUP
1088000
0.17%
Gray Media Inc
GTN
954000
0.17%
Arko Corp
ARKO
1113000
0.17%
Viavi Solutions Inc
VIAV
1086000
0.17%
Risewell Homes Inc
NWHM
1021000
0.17%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.17%
W&T Offshore Inc
WTI
948000
0.17%
Armor Holdco Inc
EQNLN
957000
0.16%
INEOS Quattro Finance 2 Plc
STYRO
1088000
0.16%
Acrisure LLC / Acrisure Finance Inc
ACRISU
1367000
0.16%
Leeward Renewable Energy Operations LLC
LEEREN
1020000
0.16%
Cobra AcquisitionCo LLC
EXETFI
1080000
0.16%
Papa John's International Inc
PZZA
1068000
0.16%
Cleveland-Cliffs Inc
CLF
993000
0.16%
TMS International Corp/DE
TMS
952000
0.16%
Match Group Holdings II LLC
MTCHII
952000
0.16%
Patrick Industries Inc
PATK
953000
0.15%
AMN Healthcare Inc
AMN
945000
0.15%
Crocs Inc
CROX
955000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
952000
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
ASHWOO
951000
0.15%
Graphic Packaging International LLC
GPK
951000
0.15%
PRA Group Inc
PRAA
952000
0.15%
VM Consolidated Inc
VRRM
937000
0.15%
APi Group DE Inc
APG
914000
0.15%
ATI Inc
ATI
890000
0.14%
Carriage Purchaser Inc
PSLOGI
818000
0.14%
Hightower Holding LLC
HIGTOW
819000
0.14%
BlueLinx Holdings Inc
BXC
819000
0.14%
Newfold Digital Holdings Group Inc
EIGI
870000
0.14%
AHP Health Partners Inc
ARDT
816000
0.14%
Sotheby's/Bidfair Holdings Inc
BID
817000
0.14%
Clean Harbors Inc
CLH
817000
0.13%
Coeur Mining Inc
CDE
800000
0.13%
Bloomin' Brands Inc / OSI Restaurant Partners LLC
BLMN
814000
0.13%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
814000
0.13%
Resideo Funding II LLC
REZI
820000
0.13%
Lumen Technologies Inc
LUMN
808000
0.13%
DPL LLC/Ohio
AES
786000
0.13%
Paysafe Finance PLC / Paysafe Holdings US Corp
PSFE
918000
0.13%
LGI Homes Inc
LGIH
818000
0.12%
APi Group DE Inc
APG
753000
0.12%
Cobra AcquisitionCo LLC
EXETFI
673000
0.12%
Sabre GLBL Inc
SABHLD
688000
0.12%
CPI CG Inc
CPICAR
650000
0.11%
AMC Global Media Inc
AMCX
747000
0.10%
Lumen Technologies Inc
LUMN
616000
0.07%
Sensata Technologies BV
ST
437000
0.00%
Acuris Finance US Inc / Acuris Finance SARL
ILOGIC
7000
0.00%
At Home Group Inc
HOME
20000
0.00%
Compass Group Diversified Holdings LLC
CODI
0.53
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-13148.37