Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2593
ETF rang
€88.77 M
Capitalisation boursière
🇺🇸 US
Marché
22,76 €
Prix de l'action
-0.17%
Changement (1 jour)
3.36%
Changement (1 an)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 232

Liste complète de la composition

Poids %NomSymboleActions détenues
2.78%
Meridian Arc Holdco LLCMERIDI2830000
2.24%
PR RNO Property Owner 1 LLCTRACTD2277000
1.85%
SV RNO Property Owner 1 LLCTRACTC1890000
1.61%
Core Scientific Finance I LLCCORZ1640000
1.58%
CRC Insurance Group LLCTIHLLC1593000
1.35%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1495000
1.31%
CoreWeave IncCRWV1370000
1.23%
Allied Universal Holdco LLCUNSEAM1167000
1.23%
UKG IncULTI1240000
1.15%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1090000
1.15%
Venture Global LNG IncVENLNG1115000
1.10%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1030000
1.07%
APLD ComputeCo 2 LLCPFORGE1070000
1.00%
Black Pearl Compute LLCBLKPRL990000
0.98%
Level 3 Financing IncLVLT940000
0.85%
CoreWeave IncCRWV870000
0.84%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU975000
0.77%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN785000
0.76%
APLD ComputeCo 3 LLCELNFOR790000
0.76%
ZF North America Capital IncZFFNGR750000
0.75%
QXO Building Products IncBECN750000
0.74%
Ardonagh Finco LtdARDGRP740000
0.72%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT720000
0.69%
DaVita IncDVA745000
0.68%
Tenet Healthcare CorpTHC670000
0.68%
SM Energy CoSM659000
0.68%
Jane Street Group / JSG Finance IncJANEST655000
0.67%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP695000
0.67%
Sirius XM Radio LLCSIRI738000
0.65%
Clear Channel Outdoor Holdings IncCCO620000
0.64%
Univision Communications IncUVN625000
0.64%
Invesco Government & Agency PortfolioAGPXX648063.83
0.63%
Neptune Bidco US IncNLSN600000
0.63%
Edged Compute LLCEDGCOM650000
0.61%
Raven Acquisition Holdings LLCRCM630000
0.60%
Solaris Energy Infrastructure LLCSOILIN600000
0.58%
Photo Holdings LLCSFLY570000
0.57%
NCL Corp LtdNCLH600000
0.57%
Smyrna Ready Mix Concrete LLCSMYREA546000
0.57%
Cooper-Standard Automotive IncCPS550000
0.56%
Sunrise FinCo I BVSUNN610000
0.55%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR545000
0.55%
Vmed O2 UK Financing I PLCVMED695000
0.54%
Kennedy-Wilson IncKW530000
0.53%
Versant Media Group IncVSNT500000
0.53%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN500000
0.53%
Vmed O2 UK Financing I PLCVMED671000
0.52%
Service Properties TrustSVC500000
0.52%
Endo Finance Holdings LPENDP493000
0.52%
Iron Mountain IncIRM545000
0.51%
United Rentals North America IncURI548000
0.51%
TransDigm IncTDG500000
0.51%
Hilton Domestic Operating Co IncHLT545000
0.51%
SE Cosmos LLCSECMOS500000
0.50%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT500000
0.50%
Kodiak Gas Services LLCKGS500000
0.50%
GFL Environmental IncGFLCN500000
0.50%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP495000
0.50%
Sunoco LPSUN500000
0.50%
Esab CorpESAB500000
0.50%
Hilton Domestic Operating Co IncHLT500000
0.49%
Whirlpool CorpWHR500000
0.49%
Stena International SASTENA486000
0.47%
NRG Energy IncNRG510000
0.47%
Yum! Brands IncYUM510000
0.47%
AP Core Holdings II LLCYAHOOO450000
0.47%
Allison Transmission IncALSN500000
0.46%
Olympus Water US Holding CorpSOLEIN455000
0.46%
Focus Financial Partners LLCFOCS460000
0.46%
United Airlines Holdings IncUAL460000
0.46%
UWM Holdings LLCUWMC500000
0.45%
Viking Baked Goods Acquisition CorpRISBAK450000
0.45%
Post Holdings IncPOST485000
0.45%
FS KKR Capital CorpFSK450000
0.45%
LCM Investments Holdings II LLCMAGLLC420000
0.44%
Molina Healthcare IncMOH425000
0.44%
MPT Operating Partnership LP / MPT Finance CorpMPW644900
0.44%
ELK Grove Village Property LLCELKGVP450000
0.43%
XPLR Infrastructure Operating Partners LPXIFR415000
0.43%
Boyd Gaming CorpBYD450000
0.43%
Cleveland-Cliffs IncCLF420000
0.43%
JB Poindexter & Co IncJBPOIN420000
0.41%
Avianca Midco 2 PLCAVIAGP420000
0.41%
Travel + Leisure CoTNL410000
0.41%
Cerdia Finanz GmbHPLATIN450000
0.40%
Park River Holdings IncPRIMBP400000
0.40%
Sotheby'sBID410000
0.40%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT400000
0.40%
CSC Holdings LLCCSCHLD665000
0.39%
Clearway Energy Operating LLCCWENA425000
0.39%
Stingray Compute LLCSTNGRY400000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR389000
0.39%
Skeena Resources LtdSKECN370000
0.39%
Six Flags Entertainment CorpFUN395000
0.38%
Alcoa Nederland Holding BVAA370000
0.38%
LBM Acquisition LLCUSLBMH445000
0.38%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN350000
0.38%
Sotera Health Holdings LLCSTENOR370000
0.38%
OneMain Finance CorpOMF370000
0.38%
Freedom Mortgage Holdings LLCFREMOR390000
0.38%
Ball CorpBALL420000
0.37%
OneMain Finance CorpOMF370000
0.37%
Magnera CorpMAGN380000
0.37%
Moss Creek Resources Holdings IncMSSCRK365000
0.37%
Freedom Mortgage Holdings LLCFREMOR360000
0.37%
Fortress Intermediate 3 IncPSDO370000
0.37%
Burford Capital Global Finance LLCBURLN384000
0.37%
Service Corp International/USSCI395000
0.37%
Viasat IncVSAT370000
0.37%
TKC Holdings IncTKCHOL340000
0.36%
Somnigroup International IncSGI395000
0.36%
FTAI Aviation Investors LLCFTAI347000
0.35%
EnQuest PLCENQLN340000
0.35%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.34%
Consolidated Energy Finance SACONSEN320000
0.34%
Sensata Technologies IncST370000
0.34%
Talos Production IncTALO315000
0.34%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI350000
0.34%
Clue Opco LLCFWRD350000
0.34%
Novelis CorpHNDLIN370000
0.34%
Gap Inc/TheGAP370000
0.33%
Unisys CorpUIS350000
0.33%
Owens-Brockway Glass Container IncOI340000
0.33%
Avient CorpAVNT325000
0.32%
Garda World Security CorpGWCN320000
0.32%
WESCO Distribution IncWCC320000
0.31%
Coinbase Global IncCOIN365000
0.31%
Celanese US Holdings LLCCE300000
0.31%
McGraw-Hill Education IncMHED305000
0.31%
HAH Group Holding Co LLCHAHGRO335000
0.31%
Petco Health & Wellness Co IncWOOF300000
0.31%
CHS/Community Health Systems IncCYH340000
0.31%
William Carter Co/TheCRI290000
0.31%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT280000
0.31%
CVR Energy IncCVI300000
0.31%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH325000
0.30%
Churchill Downs IncCHDN300000
0.30%
Penn Entertainment IncPENN300000
0.30%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN300000
0.30%
Herc Holdings IncHRI300000
0.30%
Starwood Property Trust IncSTWD300000
0.30%
Caturus Energy LLCKTGLLC300000
0.30%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL300000
0.29%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP299000
0.29%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.29%
Sunoco LPSUN300000
0.29%
Nabors Industries IncNBR275000
0.29%
S&S Holdings LLCSSACTI300000
0.28%
Howard Hughes Corp/TheHHH298000
0.28%
Open Text Holdings IncOTEXCN325000
0.28%
Light & Wonder International IncLNW270000
0.28%
Encore Capital Group IncECPG280000
0.27%
Prestige Brands IncPBH300000
0.27%
Infinity Natural Resources LLCINFNAR270000
0.27%
Artera Services LLCPOWBUY294000
0.27%
CSC Holdings LLCCSCHLD450000
0.27%
Velocity Commercial Capital LLCVEL250000
0.26%
Goodyear Tire & Rubber Co/TheGT300000
0.26%
Starwood Property Trust IncSTWD270000
0.25%
Champ Acquisition CorpVISANT245000
0.25%
Fiesta Purchaser IncSHEARE250000
0.25%
Kaiser Aluminum CorpKALU270000
0.25%
AmeriGas Partners LP / AmeriGas Finance CorpAPU250000
0.25%
Lithia Motors IncLAD270000
0.25%
VFH Parent LLC / Valor Co-Issuer IncVIRT245000
0.25%
Northern Oil & Gas IncNOG245000
0.25%
Rithm Capital CorpRITM250000
0.25%
Bread Financial Holdings IncBFH247000
0.25%
Clean Harbors IncCLH245000
0.25%
Lamar Media CorpLAMR270000
0.25%
Canpack Group Inc / CANPACK SACANPCK250000
0.25%
Academy LtdACALTD250000
0.25%
CNX Resources CorpCNX245000
0.25%
Navient CorpNAVI250000
0.24%
Goodyear Tire & Rubber Co/TheGT271000
0.24%
Valvoline IncVVV270000
0.24%
Men's Wearhouse LLC/TheTLRD220000
0.24%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI235000
0.24%
PennyMac Financial Services IncPFSI250000
0.24%
Alaska Airlines IncALK240000
0.24%
Stena International SASTENA225000
0.23%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.23%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY350000
0.23%
Williams Scotsman IncWLSC225000
0.23%
Sonic Automotive IncSAH245000
0.23%
Twilio IncTWLO245000
0.23%
PODS LLCPODLLC240000
0.23%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP230000
0.23%
Station Casinos LLCRRR245000
0.23%
Murphy Oil USA IncMUSA245000
0.23%
Navient CorpNAVI213000
0.23%
K Hovnanian Enterprises IncHOV220000
0.23%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT220000
0.23%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC245000
0.22%
XPO IncXPO220000
0.22%
Diversified Healthcare TrustDHC245000
0.22%
B&G Foods IncBGS240000
0.22%
Scotts Miracle-Gro Co/TheSMG235000
0.22%
Match Group Holdings II LLCMTCHII245000
0.22%
Knife River CorpKNIRIV210000
0.21%
Blackstone Mortgage Trust IncBXMT220000
0.20%
Ashland IncASH220000
0.20%
Enerflex IncEFXINC200000
0.20%
TriNet Group IncTNET195000
0.20%
AMN Healthcare IncAMN200000
0.20%
goeasy LtdGSYCN220000
0.20%
Block Communications IncBLOCKC220000
0.20%
Kraken Oil & Gas Partners LLCKRAOIG200000
0.19%
RXO IncRXO190000
0.19%
Star Holding LLCSLCA185000
0.19%
Tenet Healthcare CorpTHC180000
0.19%
FS KKR Capital CorpFSK200000
0.19%
Encompass Health CorpEHC195000
0.19%
WR Grace Holdings LLCGRA185000
0.18%
ATI IncATI185000
0.18%
Central Garden & Pet CoCENT195000
0.18%
Manitowoc Co Inc/TheMTW165000
0.17%
KB HomeKBH190000
0.17%
Altice France SASFRFP178153
0.17%
Crocs IncCROX185000
0.17%
Kohl's CorpKSS190000
0.17%
Ingles Markets IncIMKTA185000
0.17%
Vamos Europe SAVAMOBZ170000
0.16%
Gee Automotive Holdings LLCGEEATO160000
0.16%
Safeway IncSWY145000
0.15%
Kronos Acquisition Holdings IncKIKCN220000
0.15%
Brandywine Operating Partnership LPBDN160000
0.15%
Commercial Metals CoCMC160000
0.15%
Cleveland-Cliffs IncCLF160000
0.14%
Beazer Homes USA IncBZH135000
0.00%
CASH & EQUIVALENTSUSD0.03
0.00%
USD Pending Dividends0