Entreprises: 10,652     capitalisation boursière totale: €118.907 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2619
ETF rang
€67.81 M
Capitalisation boursière
🇺🇸 US
Marché
22,61 €
Prix de l'action
-0.07%
Changement (1 jour)
-5.53%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 173

Liste complète de la composition

Poids %NomSymboleActions détenues
2.20%
Panther Escrow Issuer LLCTIHLLC1695000
1.98%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1695000
1.81%
Allied Universal Holdco LLCUNSEAM1327000
1.74%
UKG IncULTI1410000
1.69%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1240000
1.66%
Venture Global LNG IncVENLNG1265000
1.56%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1170000
1.47%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1125000
1.21%
CoreWeave IncCRWV990000
1.12%
ZF North America Capital IncZFFNGR850000
1.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT820000
1.03%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
1.03%
Jane Street Group / JSG Finance IncJANEST765000
1.01%
DaVita IncDVA845000
1.01%
SM Energy CoSM759000
1.00%
Tenet Healthcare CorpTHC760000
0.99%
Sirius XM Radio LLCSIRI845000
0.99%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.94%
Ardonagh Finco LtdARDGRP730000
0.92%
Univision Communications IncUVN705000
0.91%
Raven Acquisition Holdings LLCRCM730000
0.90%
Neptune Bidco US IncNLSN680000
0.89%
Clear Channel Outdoor Holdings IncCCO650000
0.89%
Vmed O2 UK Financing I PLCVMED785000
0.86%
NCL Corp LtdNCLH680000
0.85%
Vmed O2 UK Financing I PLCVMED761000
0.84%
Smyrna Ready Mix Concrete LLCSMYREA616000
0.84%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR625000
0.83%
Sunrise FinCo I BVSUNN690000
0.78%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN560000
0.77%
Iron Mountain IncIRM625000
0.77%
Endo Finance Holdings LPENDP563000
0.76%
Hilton Domestic Operating Co IncHLT625000
0.76%
United Rentals North America IncURI618000
0.76%
Service Properties TrustSVC560000
0.74%
TransDigm IncTDG560000
0.74%
Invesco Government & Agency PortfolioAGPXX591905.58
0.74%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.74%
GFL Environmental IncGFLCN560000
0.74%
Versant Media Group IncVSNT560000
0.73%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT560000
0.72%
Sunoco LPSUN560000
0.72%
Focus Financial Partners LLCFOCS560000
0.71%
LBM Acquisition LLCUSLBMH535000
0.71%
UWM Holdings LLCUWMC560000
0.71%
Yum! Brands IncYUM590000
0.70%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.70%
CHS/Community Health Systems IncCYH600000
0.70%
NRG Energy IncNRG580000
0.68%
Post Holdings IncPOST555000
0.67%
Cerdia Finanz GmbHPLATIN510000
0.67%
Allison Transmission IncALSN560000
0.66%
Viking Baked Goods Acquisition CorpRISBAK510000
0.64%
Cleveland-Cliffs IncCLF480000
0.64%
Boyd Gaming CorpBYD510000
0.63%
LCM Investments Holdings II LLCMAGLLC480000
0.63%
JB Poindexter & Co IncJBPOIN480000
0.63%
Clearway Energy Operating LLCCWENA525000
0.63%
Stena International SASTENA486000
0.62%
XPLR Infrastructure Operating Partners LPXIFR465000
0.60%
Olympus Water US Holding CorpSOLEIN455000
0.60%
Park River Holdings IncPRIMBP450000
0.59%
Molina Healthcare IncMOH465000
0.57%
Six Flags Entertainment CorpFUN455000
0.56%
Magnera CorpMAGN450000
0.56%
Ball CorpBALL480000
0.56%
Freedom Mortgage Holdings LLCFREMOR450000
0.56%
Sotera Health Holdings LLCSTENOR420000
0.56%
OneMain Finance CorpOMF420000
0.55%
OneMain Finance CorpOMF420000
0.55%
Clue Opco LLCFWRD410000
0.55%
Service Corp International/USSCI455000
0.54%
Moss Creek Resources Holdings IncMSSCRK425000
0.54%
Somnigroup International IncSGI455000
0.54%
Fortress Intermediate 3 IncPSDO420000
0.53%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN390000
0.53%
FTAI Aviation Investors LLCFTAI397000
0.52%
CSC Holdings LLCCSCHLD665000
0.52%
Viasat IncVSAT410000
0.51%
Owens-Brockway Glass Container IncOI390000
0.51%
Sensata Technologies IncST420000
0.50%
Burford Capital Global Finance LLCBURLN384000
0.50%
Gap Inc/TheGAP420000
0.50%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI390000
0.50%
Ferrellgas LP / Ferrellgas Finance CorpFGP370000
0.49%
Novelis CorpHNDLIN420000
0.49%
McGraw-Hill Education IncMHED365000
0.48%
Garda World Security CorpGWCN370000
0.48%
Avient CorpAVNT365000
0.47%
Talos Production IncTALO355000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.45%
HAH Group Holding Co LLCHAHGRO385000
0.45%
Churchill Downs IncCHDN340000
0.45%
Celanese US Holdings LLCCE340000
0.44%
Coinbase Global IncCOIN405000
0.44%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH365000
0.44%
Howard Hughes Corp/TheHHH368000
0.44%
Unisys CorpUIS390000
0.44%
Herc Holdings IncHRI340000
0.43%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN340000
0.42%
William Carter Co/TheCRI320000
0.42%
Light & Wonder International IncLNW310000
0.42%
S&S Holdings LLCSSACTI340000
0.42%
Kennedy-Wilson IncKW340000
0.41%
Goodyear Tire & Rubber Co/TheGT340000
0.41%
Nabors Industries IncNBR305000
0.40%
Open Text Holdings IncOTEXCN365000
0.40%
Prestige Brands IncPBH340000
0.40%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP329000
0.40%
Starwood Property Trust IncSTWD310000
0.38%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.38%
Goodyear Tire & Rubber Co/TheGT311000
0.38%
Bread Financial Holdings IncBFH287000
0.38%
VFH Parent LLC / Valor Co-Issuer IncVIRT285000
0.38%
Kaiser Aluminum CorpKALU310000
0.38%
Northern Oil & Gas IncNOG285000
0.37%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI285000
0.37%
Lithia Motors IncLAD310000
0.37%
Life Time IncLTH285000
0.37%
Fiesta Purchaser IncSHEARE280000
0.37%
Lamar Media CorpLAMR310000
0.37%
Clean Harbors IncCLH285000
0.36%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR279000
0.36%
Encore Capital Group IncECPG280000
0.36%
CNX Resources CorpCNX275000
0.36%
Artera Services LLCPOWBUY334000
0.35%
PennyMac Financial Services IncPFSI280000
0.35%
CSC Holdings LLCCSCHLD450000
0.35%
Sonic Automotive IncSAH285000
0.35%
Valvoline IncVVV300000
0.35%
Station Casinos LLCRRR285000
0.34%
Williams Scotsman IncWLSC255000
0.34%
Murphy Oil USA IncMUSA285000
0.34%
Twilio IncTWLO285000
0.34%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC285000
0.34%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP260000
0.34%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT250000
0.33%
K Hovnanian Enterprises IncHOV250000
0.33%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY400000
0.33%
Diversified Healthcare TrustDHC285000
0.33%
XPO IncXPO250000
0.33%
Match Group Holdings II LLCMTCHII285000
0.32%
Knife River CorpKNIRIV240000
0.32%
Scotts Miracle-Gro Co/TheSMG265000
0.32%
Sealed Air Corp/Sealed Air Corp USSEE240000
0.31%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.31%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.30%
Stena International SASTENA225000
0.30%
Enerflex IncEFXINC230000
0.30%
goeasy LtdGSYCN250000
0.29%
AMN Healthcare IncAMN230000
0.29%
Ashland IncASH250000
0.29%
TriNet Group IncTNET225000
0.28%
Encompass Health CorpEHC225000
0.28%
Tenet Healthcare CorpTHC200000
0.27%
Central Garden & Pet CoCENT225000
0.27%
Kohl's CorpKSS240000
0.27%
KB HomeKBH220000
0.26%
WR Grace Holdings LLCGRA195000
0.25%
ATI IncATI195000
0.24%
Star Holding LLCSLCA195000
0.24%
Xerox CorpXRX280000
0.23%
Ingles Markets IncIMKTA195000
0.23%
Crocs IncCROX195000
0.23%
Manitowoc Co Inc/TheMTW165000
0.22%
Altice France SASFRFP178153
0.22%
Cleveland-Cliffs IncCLF180000
0.21%
Vamos Europe SAVAMOBZ170000
0.21%
Commercial Metals CoCMC170000
0.21%
Brandywine Operating Partnership LPBDN170000
0.20%
Kronos Acquisition Holdings IncKIKCN220000
0.20%
Safeway IncSWY145000
0.19%
Beazer Homes USA IncBZH145000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com