Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2698
ETF rang
€51.98 M
Capitalisation boursière
🇺🇸 US
Marché
22,60 €
Prix de l'action
0.06%
Changement (1 jour)
-4.38%
Changement (1 an)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 21 Décembre, 2025

Nombre de participations : 177

Liste complète de la composition

Poids %NomSymboleActions détenues
2.15%Panther Escrow Issuer LLCTIHLLC1275000
1.94%CCO Holdings LLC / CCO Holdings Capital CorpCHTR1275000
1.83%UKG IncULTI1060000
1.76%Allied Universal Holdco LLCUNSEAM997000
1.63%Windstream Services LLC / Windstream Escrow Finance CorpWIN940000
1.54%Venture Global LNG IncVENLNG955000
1.51%Directv Financing LLC / Directv Financing Co-Obligor IncDTV880000
1.43%JetBlue Airways Corp / JetBlue Loyalty LPJBLU845000
1.15%CoreWeave IncCRWV740000
1.08%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT620000
1.03%ZF North America Capital IncZFFNGR620000
1.01%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN745000
1.01%Civitas Resources IncCIVI579000
1.00%Jane Street Group / JSG Finance IncJANEST575000
0.98%Tenet Healthcare CorpTHC570000
0.97%Ardonagh Finco LtdARDGRP550000
0.97%DaVita IncDVA635000
0.96%Sirius XM Radio LLCSIRI635000
0.96%CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP595000
0.94%Univision Communications IncUVN535000
0.93%Raven Acquisition Holdings LLCRCM550000
0.88%Vmed O2 UK Financing I PLCVMED575000
0.86%Neptune Bidco US IncNLSN510000
0.86%Clear Channel Outdoor Holdings IncCCO490000
0.85%Vmed O2 UK Financing I PLCVMED561000
0.84%NCL Corp LtdNCLH510000
0.83%Sunrise FinCo I BVSUNN520000
0.82%Smyrna Ready Mix Concrete LLCSMYREA466000
0.79%CCO Holdings LLC / CCO Holdings Capital CorpCHTR465000
0.76%Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN420000
0.76%GFL Environmental IncGFLCN430000
0.74%Service Properties TrustSVC430000
0.74%TransDigm IncTDG430000
0.74%United Rentals North America IncURI468000
0.74%Endo Finance Holdings IncENDP423000
0.74%Focus Financial Partners LLCFOCS430000
0.73%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT430000
0.73%Iron Mountain IncIRM465000
0.73%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP425000
0.73%Hilton Domestic Operating Co IncHLT465000
0.73%Versant Media Group IncVSNT430000
0.71%Sunoco LPSUN430000
0.71%UWM Holdings LLCUWMC430000
0.70%Yum! Brands IncYUM450000
0.68%LBM Acquisition LLCUSLBMH405000
0.68%NRG Energy IncNRG440000
0.67%CHS/Community Health Systems IncCYH450000
0.67%Allison Transmission IncALSN430000
0.67%MPT Operating Partnership LP / MPT Finance CorpMPW554900
0.65%Post Holdings IncPOST415000
0.65%Cerdia Finanz GmbHPLATIN380000
0.64%LCM Investments Holdings II LLCMAGLLC360000
0.63%Viking Baked Goods Acquisition CorpRISBAK380000
0.63%Cleveland-Cliffs IncCLF360000
0.63%Stena International SASTENA366000
0.63%XPLR Infrastructure Operating Partners LPXIFR355000
0.61%Boyd Gaming CorpBYD380000
0.61%Clearway Energy Operating LLCCWENA395000
0.60%Molina Healthcare IncMOH360000
0.60%JB Poindexter & Co IncJBPOIN350000
0.59%Calpine CorpCPN350000
0.59%Calpine CorpCPN370000
0.58%Park River Holdings IncPRIMBP340000
0.58%Olympus Water US Holding CorpSOLEIN345000
0.57%Bombardier IncBBDBCN320000
0.57%CSC Holdings LLCCSCHLD575000
0.56%Alcoa Nederland Holding BVAA320000
0.55%OneMain Finance CorpOMF320000
0.55%Magnera CorpMAGN340000
0.55%Sotera Health Holdings LLCSTENOR320000
0.55%OneMain Finance CorpOMF320000
0.55%Clue Opco LLCFWRD310000
0.55%Freedom Mortgage Holdings LLCFREMOR310000
0.55%Ball CorpBALL360000
0.54%Six Flags Entertainment CorpFUN345000
0.54%Service Corp International/USSCI345000
0.53%Somnigroup International IncSGI345000
0.53%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN300000
0.53%Fortress Intermediate 3 IncPSDO310000
0.53%Unisys CorpUIS300000
0.51%FTAI Aviation Investors LLCFTAI297000
0.50%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI300000
0.50%Moss Creek Resources Holdings IncMSSCRK315000
0.50%Sensata Technologies IncST320000
0.49%Gap Inc/TheGAP320000
0.49%Owens-Brockway Glass Container IncOI290000
0.48%McGraw-Hill Education IncMHED275000
0.48%Novelis CorpHNDLIN320000
0.48%Trivium Packaging Finance BVTRIVIU255000
0.48%Viasat IncVSAT310000
0.47%Ferrellgas LP / Ferrellgas Finance CorpFGP280000
0.47%Garda World Security CorpGWCN280000
0.46%Avient CorpAVNT275000
0.46%Talos Production IncTALO265000
0.46%Coinbase Global IncCOIN315000
0.44%Churchill Downs IncCHDN260000
0.44%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN260000
0.44%HAH Group Holding Co LLCHAHGRO285000
0.44%Howard Hughes Corp/TheHHH278000
0.43%Suburban Propane Partners LP/Suburban Energy Finance CorpSPH275000
0.42%Open Text Holdings IncOTEXCN275000
0.42%S&S Holdings LLCSSACTI260000
0.41%Goodyear Tire & Rubber Co/TheGT260000
0.41%William Carter Co/TheCRI240000
0.41%StoneX Group IncSNEX230000
0.41%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP259000
0.40%Kennedy-Wilson IncKW260000
0.40%Light & Wonder International IncLNW230000
0.40%Prestige Brands IncPBH260000
0.39%Invesco Government & Agency PortfolioAGPXX237522.57
0.38%Starwood Property Trust IncSTWD230000
0.38%Nabors Industries IncNBR235000
0.38%CSC Holdings LLCCSCHLD380000
0.38%EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI215000
0.38%Champ Acquisition CorpVISANT215000
0.38%CNX Resources CorpCNX215000
0.37%Axalta Coating Systems Dutch Holding B BVAXTA215000
0.37%Clean Harbors IncCLH215000
0.37%Lithia Motors IncLAD230000
0.37%VFH Parent LLC / Valor Co-Issuer IncVIRT215000
0.37%Artera Services LLCPOWBUY260000
0.36%Goodyear Tire & Rubber Co/TheGT231000
0.36%LABL IncLABL405000
0.36%Kaiser Aluminum CorpKALU230000
0.36%Life Time IncLTH215000
0.36%Bread Financial Holdings IncBFH210000
0.36%Lamar Media CorpLAMR230000
0.35%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR209000
0.35%Northern Oil & Gas IncNOG215000
0.35%PennyMac Financial Services IncPFSI210000
0.35%Valvoline IncVVV230000
0.35%Encore Capital Group IncECPG210000
0.34%Sonic Automotive IncSAH215000
0.34%Twilio IncTWLO215000
0.34%Williams Scotsman IncWLSC195000
0.33%Station Casinos LLCRRR215000
0.33%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC215000
0.33%Murphy Oil USA IncMUSA215000
0.33%Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY300000
0.33%Outfront Media Capital LLC / Outfront Media Capital CorpOUT190000
0.33%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP200000
0.33%XPO IncXPO190000
0.33%Match Group Holdings II LLCMTCHII215000
0.32%K Hovnanian Enterprises IncHOV190000
0.32%Scotts Miracle-Gro Co/TheSMG205000
0.31%Diversified Healthcare TrustDHC215000
0.31%Knife River CorpKNIRIV180000
0.31%Sealed Air Corp/Sealed Air Corp USSEE180000
0.31%NOVA Chemicals CorpNCX175000
0.30%Kohl's CorpKSS210000
0.30%Stena International SASTENA175000
0.30%TriNet Group IncTNET175000
0.30%Merlin Entertainments Group US Holdings IncMERLLN200000
0.30%goeasy LtdGSYCN190000
0.29%Ashland IncASH190000
0.28%Xerox CorpXRX210000
0.28%Encompass Health CorpEHC175000
0.28%Level 3 Financing IncLVLT185000
0.28%AMN Healthcare IncAMN170000
0.27%Central Garden & Pet CoCENT175000
0.27%Tenet Healthcare CorpTHC150000
0.26%KB HomeKBH170000
0.25%Altice France SASFRFP160000
0.25%Hillenbrand IncHI150000
0.25%WR Grace Holdings LLCGRA145000
0.24%ATI IncATI145000
0.24%Star Holding LLCSLCA145000
0.23%Kronos Acquisition Holdings IncKIKCN220000
0.23%Ingles Markets IncIMKTA145000
0.22%Manitowoc Co Inc/TheMTW125000
0.22%Crocs IncCROX145000
0.22%Cleveland-Cliffs IncCLF140000
0.21%Brandywine Operating Partnership LPBDN130000
0.21%Vamos Europe SAVAMOBZ130000
0.20%Commercial Metals CoCMC130000
0.19%Safeway IncSWY105000
0.18%Beazer Homes USA IncBZH105000