Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2066
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
22,09 €
Prix de l'action
0.13%
Changement (1 jour)
-5.79%
Changement (1 an)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 226

Liste complète de la composition

Poids %NomSymboleActions détenues
1.90%
WULF Compute LLCWULF4250000
1.88%
HUB International LtdHBGCN4351000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3691000
1.54%
1011778 BC ULC / New Red Finance IncBCULC3859000
1.50%
Mauser Packaging Solutions Holding CoBWY3513000
1.48%
DaVita IncDVA3653000
1.39%
APLD ComputeCo LLCAPLD3124000
1.27%
AthenaHealth Group IncATHENA3120000
1.17%
Caesars Entertainment IncCZR2667000
1.16%
VoltaGrid LLCVOLTAG2660000
1.12%
Tenet Healthcare CorpTHC2643000
1.09%
CoreWeave IncCRWV2642000
1.00%
Cipher Compute LLCCIFR2290000
1.00%
Venture Global Plaquemines LNG LLCVEGLPL2310000
0.96%
Herc Holdings IncHRI2180000
0.93%
Ardagh Group SAARGID2060000
0.92%
McAfee CorpMCFE2648000
0.87%
Directv Financing LLCDTV2110000
0.83%
Venture Global LNG IncVENLNG1980000
0.83%
TransDigm IncTDG1920000
0.82%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1848000
0.81%
Noble Finance II LLCNEFINA1850000
0.80%
CHS/Community Health Systems IncCYH2032000
0.78%
Sirius XM Radio LLCSIRI1982000
0.78%
Tenet Healthcare CorpTHC1917700
0.75%
Brand Industrial Services IncBRANDI1895000
0.74%
National Mentor Holdings IncMENTOR1700000
0.73%
Flash Compute LLCFLASHC1720000
0.73%
Invesco Government & Agency PortfolioAGPXX1768104.62
0.71%
Mauser Packaging Solutions Holding CoBWY1720000
0.71%
Iron Mountain IncIRM1718000
0.70%
Nissan Motor Acceptance Co LLCNSANY1650000
0.67%
Churchill Downs IncCHDN1590000
0.67%
Ball CorpBALL1718000
0.63%
Veritiv Operating CoVRTV1390000
0.62%
Clydesdale Acquisition Holdings IncNOVHOL1471000
0.62%
Acrisure LLC / Acrisure Finance IncACRISU1450000
0.62%
Kioxia Holdings CorpKIOXIA1450000
0.60%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1390000
0.59%
Celanese US Holdings LLCCE1320000
0.59%
Avianca Midco 2 PLCAVIAGP1340000
0.59%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1516000
0.59%
SM Energy CoSM1323000
0.59%
Clarios Global LP / Clarios US Finance CoPOWSOL1320000
0.58%
Nissan Motor Co LtdNSANY1320000
0.58%
Axon Enterprise IncAXON1320000
0.57%
Star Parent IncSYNH1318000
0.56%
Diebold Nixdorf IncDBD1259000
0.56%
Darling Ingredients IncDAR1321000
0.56%
Kinetik Holdings LPKNTK1321000
0.55%
Advance Auto Parts IncAAP1290000
0.54%
Sabre GLBL IncSABHLD1790000
0.54%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1290000
0.53%
Transocean International LtdRIG1182750
0.51%
Lamb Weston Holdings IncLW1286000
0.51%
Clear Channel Outdoor Holdings IncCCO1139000
0.51%
Comstock Resources IncCRK1276000
0.51%
CrossCountry Intermediate HoldCo LLCCROSIN1190000
0.50%
Entegris IncENTG1181000
0.50%
Univision Communications IncUVN1189000
0.49%
Rand Parent LLCAAWW1093000
0.49%
Bath & Body Works IncBBWI1119000
0.48%
PBF Holding Co LLC / PBF Finance CorpPBFENE1060000
0.48%
Excelerate Energy LPEXCENE1060000
0.47%
Discovery Communications LLCWBD1208000
0.47%
Virgin Media Secured Finance PLCVMED1210000
0.47%
WBI Operating LLCWBI1090000
0.46%
Altice France SASFRFP1109839
0.45%
ZF North America Capital IncZFFNGR1065000
0.44%
Service Corp International/USSCI1123000
0.44%
UWM Holdings LLCUWMC1055000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN990000
0.44%
Stonebriar ABF Issuer LLCSTONEB990000
0.43%
OneMain Finance CorpOMF1109000
0.43%
Virgin Media Finance PLCVMED1220000
0.43%
Sunoco LPSUN1057000
0.43%
Sunoco LP / Sunoco Finance CorpSUN1057000
0.43%
Phoenix Aviation Capital LtdPHOAVI990000
0.43%
EW Scripps Co/TheSSP990000
0.42%
Chord Energy CorpCHRD990000
0.42%
Jones Deslauriers Insurance Management IncNAVCOR960000
0.42%
Novelis CorpHNDLIN990000
0.42%
OneMain Finance CorpOMF990000
0.42%
Cleveland-Cliffs IncCLF985000
0.42%
Arsenal AIC Parent LLCARNC925000
0.41%
Newell Brands IncNWL990000
0.41%
Avient CorpAVNT973000
0.41%
OneMain Finance CorpOMF925000
0.41%
Wayfair LLCW920000
0.41%
Directv Financing LLCDTV990000
0.41%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1057000
0.41%
Capstone Borrower IncCVT1085000
0.40%
Perrigo Finance Unlimited CoPRGO995000
0.40%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP953000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR930000
0.40%
Celanese US Holdings LLCCE920000
0.40%
Lindblad Expeditions LLCLIND890000
0.39%
NOVA Chemicals CorpNCX854000
0.39%
Tidewater IncTDW860000
0.38%
Star Leasing Co LLCTRAILR925000
0.38%
Compass Minerals International IncCMP868000
0.38%
VF CorpVFC991000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP930000
0.37%
PennyMac Financial Services IncPFSI860000
0.37%
Nabors Industries IncNBR859000
0.37%
White Cap Supply Holdings LLCWHTCAP854000
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT930000
0.36%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS842000
0.36%
New Flyer Holdings IncNFICN790000
0.35%
Getty Images IncABEGET830000
0.35%
NuStar Logistics LPNSUS788000
0.34%
Gen Digital IncGEN793000
0.34%
SESI LLCSPN790000
0.34%
Rivers Enterprise Borrower LLCRIVENT795000
0.34%
Lithia Motors IncLAD790000
0.33%
MPH Acquisition Holdings LLCMLTPLN1060000
0.33%
Whirlpool CorpWHR790000
0.33%
ZF North America Capital IncZFFNGR765000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU730000
0.33%
Mattamy Group CorpMATHOM795000
0.33%
iHeartCommunications IncIHRT883000
0.33%
Molina Healthcare IncMOH854000
0.32%
AdaptHealth LLCADAHEA788000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY730000
0.32%
Kennedy-Wilson IncKW790000
0.32%
Beacon Mobility CorpBEAMOB731000
0.31%
CHC Group LLCCHHCF730000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK730000
0.31%
iHeartCommunications IncIHRT890000
0.31%
TGS ASATGSNO700000
0.31%
PRA Group IncPRAA738000
0.30%
FirstCash IncFCFS731000
0.30%
Caturus Energy LLCKTGLLC665000
0.30%
Taseko Mines LtdTKOCN660000
0.29%
Genesis Energy LP / Genesis Energy Finance CorpGEL661000
0.29%
ContourGlobal Power Holdings SACONGLO670000
0.29%
Park River Holdings IncPRIMBP710000
0.29%
FTAI Aviation Investors LLCFTAI662000
0.29%
Lamar Media CorpLAMR727000
0.29%
Jefferson Capital Holdings LLCJEFCAP660000
0.29%
Starwood Property Trust IncSTWD660000
0.29%
Navient CorpNAVI662000
0.29%
Maxam Prill SarlMXPRLL665000
0.29%
SPX FLOW IncFLOW661000
0.29%
Williams Scotsman IncWLSC660000
0.29%
Buckeye Partners LPBPL664000
0.29%
CP Atlas Buyer IncAMBATH659000
0.29%
Starwood Property Trust IncSTWD660000
0.29%
TransMontaigne Partners LLCTLP656000
0.29%
IQVIA IncIQV665000
0.29%
BKV Upstream Midstream LLCBKVCOR660000
0.28%
Crown Americas LLCCCK660000
0.28%
DBR Land Holdings LLCLB660000
0.28%
Sensata Technologies BVST660000
0.28%
Rfna LPRFNALP660000
0.28%
VT Topco IncVERCOR658000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE657000
0.28%
SLM CorpSLM660000
0.28%
Goodyear Tire & Rubber Co/TheGT660000
0.28%
Group 1 Automotive IncGPI660000
0.28%
Credit Acceptance CorpCACC660000
0.28%
Advanced Drainage Systems IncWMS661000
0.28%
Getty Images IncABEGET710000
0.28%
Vail Resorts IncMTN662000
0.28%
Range Resources CorpRRC664000
0.28%
Rithm Capital CorpRITM658000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL656000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP661000
0.27%
Taylor Morrison Communities IncTMHC659000
0.27%
US Foods IncUSFOOD661000
0.27%
Embecta CorpEMBC671000
0.27%
Central Garden & Pet CoCENT661000
0.26%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO661000
0.26%
Five Point Operating Co LPFPH590000
0.26%
Fortrea Holdings IncFTRE661000
0.26%
Arbor Realty SR IncABR660000
0.25%
ATI IncATI563000
0.25%
ViridienVIRIFP540000
0.24%
Asbury Automotive Group IncABG585000
0.24%
TrueNoord Capital DACTNOORD533000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS606000
0.24%
Cable One IncCABO779000
0.24%
Ziff Davis IncZD610000
0.23%
New Home Co Inc/TheNWHM530000
0.23%
XHR LPXHR530000
0.23%
Hightower Holding LLCHIGTOW533000
0.23%
Pagaya US Holdings Co LLCPGY660000
0.23%
Cascades Inc/Cascades USA IncCASCN530000
0.23%
Starwood Property Trust IncSTWD529000
0.23%
Under Armour IncUA530000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC530000
0.23%
GGAM Finance LtdGGAMFI525000
0.22%
Pediatrix Medical Group IncMD533000
0.22%
Tronox IncTROX530000
0.22%
Nassau Cos of New York/TheNASSAU564000
0.22%
Diversified Healthcare TrustDHC500000
0.22%
LFS Topco LLCLENDMK528000
0.22%
Boise Cascade CoBCC528000
0.22%
Atlanticus Holdings CorpATLC530000
0.22%
OI European Group BVOI528000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME538000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO537000
0.21%
CNX Midstream Partners LPCNXMPF525000
0.21%
goeasy LtdGSYCN530000
0.21%
Ciena CorpCIEN528000
0.21%
Vermilion Energy IncVETCN499000
0.21%
Graphic Packaging International LLCGPK533000
0.21%
JW Aluminum Continuous Cast CoJWACCC470000
0.21%
goeasy LtdGSYCN528000
0.20%
Bausch Health Cos IncBHCCN470000
0.20%
Burford Capital Global Finance LLCBURLN480000
0.20%
Park-Ohio Industries IncPKOH460000
0.20%
KB HomeKBH462000
0.19%
ZipRecruiter IncZIP732000
0.19%
Sabre GLBL IncSABHLD620000
0.18%
Xerox CorpXRX535000
0.18%
NCL Corp LtdNCLH415000
0.17%
Dream Finders Homes IncDFH400000
0.16%
Commercial Metals CoCMC406000
0.16%
Accendra Health IncACH730000
0.16%
M/I Homes IncMHO400000
0.15%
Harrow IncHROW330000
0.14%
Dana IncDAN352000
0.11%
Embecta CorpEMBC263000
0.10%
FXI Holdings IncFXIHLD250000
0.00%
CASH & EQUIVALENTSUSD-38.18