Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2099
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
22,14 €
Prix de l'action
0.14%
Changement (1 jour)
-4.85%
Changement (1 an)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 21 Décembre, 2025

Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
1.92%HUB International LtdHBGCN3581000
1.86%WULF Compute LLCWULF3500000
1.61%EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3031000
1.55%1011778 BC ULC / New Red Finance IncBCULC3169000
1.49%DaVita IncDVA3003000
1.33%AthenaHealth Group IncATHENA2570000
1.29%APLD ComputeCo LLCAPLD2564000
1.18%Caesars Entertainment IncCZR2187000
1.14%Tenet Healthcare CorpTHC2183000
1.12%VoltaGrid LLCVOLTAG2190000
1.04%CoreWeave IncCRWV2182000
1.01%McAfee CorpMCFE2208000
0.97%Herc Holdings IncHRI1800000
0.95%Ardagh Group SAARGID1700000
0.92%Directv Financing LLCDTV1750000
0.84%TransDigm IncTDG1580000
0.84%Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1548000
0.83%Chart Industries IncGTLS1503000
0.83%Venture Global LNG IncVENLNG1640000
0.82%Brand Industrial Services IncBRANDI1565000
0.82%Noble Finance II LLCNEFINA1530000
0.81%CHS/Community Health Systems IncCYH1682000
0.81%Sirius XM Radio LLCSIRI1642000
0.81%Tenet Healthcare CorpTHC1587700
0.80%Cipher Compute LLCCIFR1530000
0.73%Iron Mountain IncIRM1418000
0.71%Nissan Motor Acceptance Co LLCNSANY1370000
0.68%Churchill Downs IncCHDN1310000
0.68%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1362000
0.68%Ball CorpBALL1418000
0.67%Sabre GLBL IncSABHLD1450000
0.65%Kioxia Holdings CorpKIOXIA1200000
0.64%Acrisure LLC / Acrisure Finance IncACRISU1200000
0.64%Clydesdale Acquisition Holdings IncNOVHOL1211000
0.63%Veritiv Operating CoVRTV1150000
0.61%Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1150000
0.60%Star Parent IncSYNH1088000
0.60%Nissan Motor Co LtdNSANY1090000
0.59%Clarios Global LP / Clarios US Finance CoPOWSOL1090000
0.59%Avianca Midco 2 PLCAVIAGP1120000
0.59%Celanese US Holdings LLCCE1090000
0.59%Civitas Resources IncCIVI1093000
0.59%Axon Enterprise IncAXON1090000
0.58%Frontier Communications Holdings LLCFYBR1097000
0.58%Diebold Nixdorf IncDBD1050000
0.57%Darling Ingredients IncDAR1091000
0.57%Advance Auto Parts IncAAP1070000
0.56%Kinetik Holdings LPKNTK1091000
0.55%Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1080000
0.54%Comstock Resources IncCRK1056000
0.53%Lamb Weston Holdings IncLW1056000
0.53%Transocean International LtdRIG965250
0.52%Univision Communications IncUVN979000
0.52%Clear Channel Outdoor Holdings IncCCO949000
0.52%CrossCountry Intermediate HoldCo LLCCROSIN980000
0.52%Entegris IncENTG991000
0.50%Rand Parent LLCAAWW923000
0.49%Bath & Body Works IncBBWI919000
0.48%Virgin Media Secured Finance PLCVMED1000000
0.48%Capstone Borrower IncCVT905000
0.48%Discovery Communications LLCWBD998000
0.47%Baytex Energy CorpBTECN867000
0.47%Excelerate Energy LPEXCENE870000
0.47%Virgin Media Finance PLCVMED1010000
0.47%Altice France SASFRFP920000
0.46%PBF Holding Co LLC / PBF Finance CorpPBFENE870000
0.46%WBI Operating LLCWBI900000
0.46%UWM Holdings LLCUWMC875000
0.45%Service Corp International/USSCI933000
0.45%Sunoco LPSUN897000
0.44%Novelis CorpHNDLIN820000
0.44%OneMain Finance CorpOMF919000
0.44%ZF North America Capital IncZFFNGR875000
0.44%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN820000
0.44%Sunoco LP / Sunoco Finance CorpSUN877000
0.44%EW Scripps Co/TheSSP820000
0.43%Cleveland-Cliffs IncCLF815000
0.43%OneMain Finance CorpOMF820000
0.43%Avient CorpAVNT793000
0.43%Chord Energy CorpCHRD820000
0.43%Wayfair LLCW770000
0.43%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP813000
0.42%Arsenal AIC Parent LLCARNC765000
0.42%OneMain Finance CorpOMF765000
0.42%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR760000
0.41%Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO887000
0.41%Invesco Government & Agency PortfolioAGPXX809576.39
0.41%Newell Brands IncNWL820000
0.41%Tidewater IncTDW730000
0.40%Perrigo Finance Unlimited CoPRGO815000
0.40%Lindblad Expeditions LLCLIND740000
0.40%NOVA Chemicals CorpNCX714000
0.40%Celanese US Holdings LLCCE770000
0.39%Nabors Industries IncNBR709000
0.39%Compass Minerals International IncCMP708000
0.38%Level 3 Financing IncLVLT778000
0.38%PennyMac Financial Services IncPFSI710000
0.38%VF CorpVFC821000
0.38%White Cap Supply Holdings LLCWHTCAP714000
0.38%MPH Acquisition Holdings LLCMLTPLN830000
0.38%New Flyer Holdings IncNFICN660000
0.37%Phoenix Aviation Capital LtdPHOAVI660000
0.37%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP760000
0.37%Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT760000
0.37%Trivium Packaging Finance BVTRIVIU656000
0.37%Star Leasing Co LLCTRAILR765000
0.36%Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS702000
0.36%Getty Images IncABEGET690000
0.36%NuStar Logistics LPNSUS658000
0.35%Gen Digital IncGEN653000
0.35%Molina Healthcare IncMOH734000
0.35%Fortrea Holdings IncFTRE641000
0.35%Rivers Enterprise Lender LLC / Rivers Enterprise Lender CorpRIVLEN655000
0.34%Lithia Motors IncLAD660000
0.34%TGS ASATGSNO620000
0.34%ZF North America Capital IncZFFNGR655000
0.34%iHeartCommunications IncIHRT740000
0.34%Whirlpool CorpWHR660000
0.34%AmeriGas Partners LP / AmeriGas Finance CorpAPU620000
0.33%AdaptHealth LLCADAHEA658000
0.33%Beacon Mobility CorpBEAMOB601000
0.33%Mattamy Group CorpMATHOM655000
0.33%PRA Group IncPRAA598000
0.32%Kennedy-Wilson IncKW660000
0.32%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK600000
0.32%Navient CorpNAVI542000
0.32%FirstCash IncFCFS601000
0.31%CHC Group LLCCHHCF620000
0.31%Buckeye Partners LPBPL574000
0.31%Caturus Energy LLCKTGLLC575000
0.31%Genesis Energy LP / Genesis Energy Finance CorpGEL571000
0.31%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS550000
0.31%IQVIA IncIQV575000
0.31%SPX FLOW IncFLOW571000
0.31%Advanced Drainage Systems IncWMS571000
0.30%Jefferson Capital Holdings LLCJEFCAP560000
0.30%CP Atlas Buyer IncAMBATH549000
0.30%Starwood Property Trust IncSTWD550000
0.30%Taseko Mines LtdTKOCN550000
0.30%ContourGlobal Power Holdings SACONGLO560000
0.30%Forvia SEEOFP550000
0.30%Encore Capital Group IncECPG544000
0.30%VT Topco IncVERCOR548000
0.30%Rithm Capital CorpRITM550000
0.30%SLM CorpSLM550000
0.30%Group 1 Automotive IncGPI550000
0.30%Goodyear Tire & Rubber Co/TheGT550000
0.30%Starwood Property Trust IncSTWD550000
0.30%Lamar Media CorpLAMR597000
0.30%Park River Holdings IncPRIMBP580000
0.30%FTAI Aviation Investors LLCFTAI542000
0.29%Clydesdale Acquisition Holdings IncNOVHOL546000
0.29%Crown Americas LLCCCK550000
0.29%Sensata Technologies BVST550000
0.29%Vail Resorts IncMTN542000
0.29%Maxam Prill SarlMXPRLL545000
0.29%Range Resources CorpRRC564000
0.29%BKV Upstream Midstream LLCBKVCOR550000
0.29%Williams Scotsman IncWLSC540000
0.29%Getty Images IncABEGET590000
0.29%Rfna LPRFNALP540000
0.29%Taylor Morrison Communities IncTMHC549000
0.29%Credit Acceptance CorpCACC550000
0.29%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP571000
0.28%PBF Holding Co LLC / PBF Finance CorpPBFENE567000
0.28%TransMontaigne Partners LLCTLP546000
0.28%SESI LLCSPN550000
0.28%Arbor Realty SR IncABR550000
0.28%ViridienVIRIFP510000
0.28%Embecta CorpEMBC561000
0.28%US Foods IncUSFOOD551000
0.27%MIWD Holdco II LLC / MIWD Finance CorpMIWIDO541000
0.27%Central Garden & Pet CoCENT551000
0.27%Cable One IncCABO669000
0.27%Five Point Operating Co LPFPH490000
0.26%ZipRecruiter IncZIP602000
0.25%ATI IncATI463000
0.25%Pagaya US Holdings Co LLCPGY550000
0.25%Asbury Automotive Group IncABG485000
0.24%Ziff Davis IncZD500000
0.24%Hightower Holding LLCHIGTOW433000
0.24%Cascades Inc/Cascades USA IncCASCN440000
0.24%TrueNoord Capital DACTNOORD433000
0.23%Nassau Cos of New York/TheNASSAU464000
0.23%Level 3 Financing IncLVLT495000
0.23%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS486000
0.23%LFS Topco LLCLENDMK438000
0.23%Under Armour IncUA440000
0.23%XHR LPXHR440000
0.23%Starwood Property Trust IncSTWD439000
0.23%OI European Group BVOI458000
0.23%EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC440000
0.23%Atlanticus Holdings CorpATLC440000
0.23%GGAM Finance LtdGGAMFI435000
0.23%CNX Midstream Partners LPCNXMPF455000
0.23%Boise Cascade CoBCC438000
0.22%Pediatrix Medical Group IncMD433000
0.22%Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME438000
0.22%Kohl's CorpKSS390000
0.22%Ciena CorpCIEN438000
0.22%Dana IncDAN438000
0.22%goeasy LtdGSYCN440000
0.22%Vermilion Energy IncVETCN429000
0.22%Diversified Healthcare TrustDHC410000
0.22%JW Aluminum Continuous Cast CoJWACCC400000
0.22%Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO437000
0.21%goeasy LtdGSYCN438000
0.21%Midcap Financial Issuer TrustMIDCAP435000
0.21%Bausch Health Cos IncBHCCN400000
0.21%Graphic Packaging International LLCGPK433000
0.21%Owens & Minor IncOMI600000
0.21%Neogen Food Safety CorpNEOG375000
0.21%Xerox CorpXRX435000
0.21%KB HomeKBH382000
0.21%Park-Ohio Industries IncPKOH380000
0.20%Burford Capital Global Finance LLCBURLN400000
0.20%Mobius Merger Sub IncMGI545000
0.19%SNF Group SACASNFF400000
0.19%Lumen Technologies IncLUMN370000
0.18%Vital Energy IncVTLE337000
0.18%NCL Corp LtdNCLH345000
0.18%New Home Co Inc/TheNWHM330000
0.17%Dream Finders Homes IncDFH330000
0.17%M/I Homes IncMHO340000
0.16%Commercial Metals CoCMC326000
0.16%Tronox IncTROX310000
0.15%Harrow IncHROW270000
0.11%Embecta CorpEMBC219000
0.05%Directv Financing LLCDTV100000
0.01%CASH & EQUIVALENTSUSD16705.46