Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2029
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
22,08 €
Prix de l'action
-0.02%
Changement (1 jour)
0.30%
Changement (1 an)

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 24 Août, 2026Nombre de participations : 221

Liste complète de la composition

Poids %NomSymboleActions détenues
1.92%
HUB International LtdHBGCN5871000
1.91%
WULF Compute LLCWULF5733000
1.62%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI5021000
1.56%
1011778 BC ULC / New Red Finance IncBCULC5193000
1.55%
Mauser Packaging Solutions Holding CoBWY4730000
1.50%
DaVita IncDVA4925000
1.41%
APLD ComputeCo LLCAPLD4214000
1.29%
AthenaHealth Group IncATHENA4210000
1.16%
VoltaGrid LLCVOLTAG3583000
1.14%
Tenet Healthcare CorpTHC3583000
1.13%
Caesars Entertainment IncCZR3587000
1.08%
CoreWeave IncCRWV3622000
1.01%
Venture Global Plaquemines LNG LLCVEGLPL3135000
1.00%
Cipher Compute LLCCIFR3110000
0.96%
Herc Holdings IncHRI2911000
0.93%
Ardagh Group SAARGID2800000
0.92%
Directv Financing LLCDTV2870000
0.88%
McAfee CorpMCFE3138000
0.87%
Venture Global LNG IncVENLNG2690000
0.84%
TransDigm IncTDG2600000
0.83%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN2483000
0.82%
CHS/Community Health Systems IncCYH2752000
0.80%
Sirius XM Radio LLCSIRI2692000
0.79%
Tenet Healthcare CorpTHC2602700
0.78%
Invesco Government & Agency PortfolioAGPXX2481031.58
0.77%
National Mentor Holdings IncMENTOR2287000
0.76%
Mauser Packaging Solutions Holding CoBWY2360000
0.74%
Flash Compute LLCFLASHC2325000
0.74%
Brand Industrial Services IncBRANDI2663000
0.74%
Sabre GLBL IncSABHLD2372000
0.72%
Iron Mountain IncIRM2328000
0.71%
Nissan Motor Acceptance Co LLCNSANY2240000
0.69%
Churchill Downs IncCHDN2150000
0.66%
Ball CorpBALL2328000
0.66%
Noble Finance II LLCNE1969000
0.64%
TKC Holdings IncTKCHOL1974000
0.64%
Clydesdale Acquisition Holdings IncNOVHOL1991000
0.64%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA2066000
0.63%
Veritiv Operating CoVRTV1878000
0.61%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1883000
0.61%
CHS/Community Health Systems IncCYH2200000
0.61%
SM Energy CoSM1793000
0.60%
Celanese US Holdings LLCCE1790000
0.60%
Star Parent IncSYNH1755000
0.59%
Axon Enterprise IncAXON1794000
0.58%
SESI LLCSPN1748000
0.58%
Nissan Motor Co LtdNSANY1790000
0.58%
Clarios Global LP / Clarios US Finance CoPOWSOL1795000
0.57%
Diebold Nixdorf IncDBD1704000
0.57%
Darling Ingredients IncDAR1791000
0.57%
Kinetik Holdings LPKNTK1791000
0.56%
Advance Auto Parts IncAAP1750000
0.56%
Acrisure LLC / Acrisure Finance IncACRISU1976000
0.53%
Avianca Midco 2 PLCAVIAGP1790000
0.52%
Lamb Weston Holdings IncLW1736000
0.52%
Comstock Resources IncCRK1726000
0.52%
Clear Channel Outdoor Holdings IncCCO1549000
0.51%
Univision Communications IncUVN1614000
0.51%
Entegris IncENTG1601000
0.51%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1690000
0.50%
CrossCountry Intermediate HoldCo LLCCROSIN1615000
0.50%
PBF Holding Co LLC / PBF Finance CorpPBFENE1430000
0.49%
Bath & Body Works IncBBWI1509000
0.49%
Rand Parent LLCAAWW1523000
0.48%
Excelerate Energy LPEXCENE1430000
0.48%
Altice France SASFRFP1514839
0.48%
BellRing Brands IncBRBR1501000
0.48%
WBI Operating LLCWBI1480000
0.46%
ZF North America Capital IncZFFNGR1435000
0.45%
Capstone Borrower IncCVT1445000
0.45%
Phoenix Aviation Capital LtdPHOAVI1348000
0.44%
Sunoco LP / Sunoco Finance CorpSUN1437000
0.44%
OneMain Finance CorpOMF1505000
0.44%
Sunoco LPSUN1427000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN1299000
0.43%
Novelis CorpHNDLIN1340000
0.43%
Newell Brands IncNWL1343000
0.43%
Jones Deslauriers Insurance Management IncNAVCOR1300000
0.43%
Stonebriar ABF Issuer LLCSTONEB1340000
0.43%
Service Corp International/USSCI1473000
0.43%
Wayfair LLCW1250000
0.42%
OneMain Finance CorpOMF1340000
0.42%
UWM Holdings LLCUWMC1435000
0.42%
Chord Energy CorpCHRD1300000
0.42%
Arsenal AIC Parent LLCARNC1255000
0.42%
OneMain Finance CorpOMF1250000
0.42%
Cleveland-Cliffs IncCLF1293000
0.42%
Directv Financing LLCDTV1300000
0.42%
Avient CorpAVNT1303000
0.41%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP1303000
0.41%
Virgin Media Secured Finance PLCVMED1580000
0.41%
Perrigo Finance Unlimited CoPRGO1345000
0.41%
Celanese US Holdings LLCCE1250000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1250000
0.40%
Discovery Communications LLCWBD1368000
0.40%
Lindblad Expeditions LLCLIND1210000
0.39%
EW Scripps Co/TheSSP1360000
0.39%
FXI Holdings IncFXIHLD1425000
0.39%
Tidewater IncTDW1139000
0.39%
Compass Minerals International IncCMP1163000
0.39%
Star Leasing Co LLCTRAILR1235000
0.38%
VF CorpVFC1340000
0.38%
Nabors Industries IncNBR1163000
0.38%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT1256000
0.38%
FS KKR Capital CorpFSK1224000
0.38%
White Cap Supply Holdings LLCWHTCAP1164000
0.37%
PennyMac Financial Services IncPFSI1163000
0.37%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS1151279
0.37%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP1250000
0.37%
New Flyer Holdings IncNFICN1078000
0.36%
MPH Acquisition Holdings LLCMLTPLN1380000
0.35%
Gen Digital IncGEN1078000
0.35%
ZF North America Capital IncZFFNGR1075000
0.35%
Rivers Enterprise Borrower LLCRIVENT1075000
0.34%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1437000
0.34%
Molina Healthcare IncMOH1164000
0.34%
NuStar Logistics LPNSUS1038000
0.34%
AmeriGas Partners LP / AmeriGas Finance CorpAPU990000
0.33%
Mattamy Group CorpMATHOM1080000
0.33%
PRA Group IncPRAA998000
0.32%
Adapthealth LLCADAHEA1072000
0.32%
Lithia Motors IncLAD1020000
0.32%
Whirlpool CorpWHR1079000
0.32%
Virgin Media Finance PLCVMED1665000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY955000
0.32%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK990000
0.32%
TGS ASATGSNO960000
0.32%
Beacon Mobility CorpBEAMOB981000
0.31%
FirstCash IncFCFS985000
0.31%
iHeartCommunications IncIHRT1188000
0.30%
Trekor Metals LtdTKOCN900000
0.30%
ContourGlobal Power Holdings SACONGLO913000
0.30%
Williams Scotsman IncWLSC905000
0.30%
Lamar Media CorpLAMR982000
0.29%
PBF Holding Co LLC / PBF Finance CorpPBFENE879000
0.29%
Caturus Energy LLCKTGLLC900000
0.29%
Starwood Property Trust IncSTWD900000
0.29%
Maxam Prill SarlMXPRLL895000
0.29%
BKV Upstream Midstream LLCBKVCOR900000
0.29%
Buckeye Partners LPBPL904000
0.29%
TransMontaigne Partners LLCTLP896000
0.29%
IQVIA IncIQV895000
0.29%
Starwood Property Trust IncSTWD900000
0.29%
Group 1 Automotive IncGPI910000
0.29%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP901000
0.29%
Park River Holdings IncPRIMBP963000
0.29%
Jefferson Capital Holdings LLCJEFCAP860000
0.29%
Crown Americas LLCCCK900000
0.29%
Rfna LPRFNALP901000
0.29%
SLM CorpSLM897000
0.29%
Advanced Drainage Systems IncWMS901000
0.29%
Credit Acceptance CorpCACC885000
0.28%
Rithm Capital CorpRITM894000
0.28%
VT Topco IncVERCOR881000
0.28%
CHC Group LLCCHHCF974000
0.28%
FTAI Aviation Investors LLCFTAI852000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL896000
0.28%
Taylor Morrison Communities IncTMHC899000
0.28%
Navient CorpNAVI862000
0.28%
Vail Resorts IncMTN892000
0.28%
US Foods IncUSFOOD901000
0.28%
Advantage Sales & Marketing IncADVSAL1010000
0.28%
DBR Land Holdings LLCLB860000
0.28%
Fortrea Holdings IncFTRE854000
0.28%
Sensata Technologies BVST850000
0.27%
Range Resources CorpRRC894000
0.27%
Central Garden & Pet CoCENT902000
0.27%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO911000
0.26%
Five Point Operating Co LPFPH797000
0.26%
iHeartCommunications IncIHRT1210000
0.26%
Arbor Realty SR IncABR885000
0.26%
Goodyear Tire & Rubber Co/TheGT860000
0.26%
CP Atlas Buyer IncAMBATH904000
0.25%
Sabre GLBL IncSABHLD780000
0.25%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS806000
0.25%
Pagaya US Holdings Co LLCPGY880000
0.25%
Ziff Davis IncZD830000
0.25%
Asbury Automotive Group IncABG799000
0.24%
ATI IncATI753000
0.24%
TrueNoord Capital DACTNOORD718000
0.24%
Embecta CorpEMBC901000
0.24%
Atlanticus Holdings CorpATLC715000
0.24%
Risewell Homes IncNWHM720000
0.23%
XHR LPXHR720000
0.23%
Tronox IncTROX720000
0.23%
Hightower Holding LLCHIGTOW713000
0.23%
Starwood Property Trust IncSTWD719000
0.23%
Nassau Cos of New York/TheNASSAU774000
0.23%
Getty Images IncABEGET930000
0.23%
Under Armour IncUA713000
0.22%
Pediatrix Medical Group IncMD723000
0.22%
Boise Cascade CoBCC721000
0.22%
Cascades Inc/Cascades USA IncCASCN690000
0.22%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO727000
0.22%
CNX Midstream Partners LPCNXMPF719000
0.22%
GGAM Finance LtdGGAMFI685000
0.22%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC680000
0.22%
ViridienVIRIFP635000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME685000
0.22%
Diversified Healthcare TrustDHC652000
0.21%
JW Aluminum Continuous Cast CoJWACCC630000
0.21%
Graphic Packaging International LLCGPK716000
0.21%
goeasy LtdGSYCN690000
0.20%
Park-Ohio Industries IncPKOH610000
0.20%
OI European Group BVOI713000
0.20%
LFS Topco LLCLENDMK638000
0.20%
goeasy LtdGSYCN691000
0.20%
Burford Capital Global Finance LLCBURLN650000
0.20%
Bausch Health Cos IncBHCCN630000
0.20%
Vermilion Energy IncVETCN609000
0.19%
Xerox CorpXRX666000
0.18%
NCL Corp LtdNCLH559000
0.17%
Dream Finders Homes IncDFH526000
0.17%
Harrow IncHROW499000
0.16%
M/I Homes IncMHO536000
0.16%
Commercial Metals CoCMC523000
0.14%
Weatherford International LtdWFRD420000
0.13%
Dana IncDAN402000
0.12%
ZipRecruiter IncZIP457000
0.09%
Embecta CorpEMBC363000
0.00%
USD Pending DividendsUSDPDV0