Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2618
ETF rang
€70.28 M
Capitalisation boursière
🇺🇸 US
Marché
22,67 €
Prix de l'action
0.40%
Changement (1 jour)
0.59%
Changement (1 an)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 185

Liste complète de la composition

Poids %NomSymboleActions détenues
1.95%
Panther Escrow Issuer LLCTIHLLC1535000
1.86%
SV RNO Property Owner 1 LLCTRACTC1500000
1.75%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1535000
1.57%
UKG IncULTI1280000
1.55%
Allied Universal Holdco LLCUNSEAM1197000
1.52%
Venture Global LNG IncVENLNG1145000
1.46%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1120000
1.36%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1060000
1.30%
Black Pearl Compute LLCBLKPRL1020000
1.24%
APLD ComputeCo 2 LLCPFORGE1000000
1.22%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1025000
1.08%
CoreWeave IncCRWV890000
1.06%
Ardonagh Finco LtdARDGRP830000
1.05%
ZF North America Capital IncZFFNGR850000
0.97%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.94%
Jane Street Group / JSG Finance IncJANEST715000
0.94%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT740000
0.93%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
0.91%
SM Energy CoSM689000
0.90%
Tenet Healthcare CorpTHC690000
0.88%
DaVita IncDVA765000
0.87%
Sirius XM Radio LLCSIRI765000
0.86%
Vmed O2 UK Financing I PLCVMED785000
0.83%
Sunrise FinCo I BVSUNN690000
0.82%
Vmed O2 UK Financing I PLCVMED761000
0.82%
Univision Communications IncUVN645000
0.82%
Raven Acquisition Holdings LLCRCM660000
0.80%
Neptune Bidco US IncNLSN610000
0.77%
Clear Channel Outdoor Holdings IncCCO590000
0.75%
Smyrna Ready Mix Concrete LLCSMYREA566000
0.75%
NCL Corp LtdNCLH610000
0.72%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR565000
0.71%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.70%
Iron Mountain IncIRM595000
0.70%
Endo Finance Holdings LPENDP513000
0.68%
Service Properties TrustSVC510000
0.67%
Hilton Domestic Operating Co IncHLT565000
0.67%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN510000
0.67%
Versant Media Group IncVSNT510000
0.67%
TransDigm IncTDG510000
0.66%
GFL Environmental IncGFLCN510000
0.66%
Cerdia Finanz GmbHPLATIN510000
0.66%
CSC Holdings LLCCSCHLD865000
0.65%
United Rentals North America IncURI558000
0.64%
Focus Financial Partners LLCFOCS510000
0.63%
NRG Energy IncNRG550000
0.63%
Sunoco LPSUN510000
0.63%
United Airlines Holdings IncUAL510000
0.63%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT510000
0.62%
Kodiak Gas Services LLCKGS500000
0.62%
CHS/Community Health Systems IncCYH540000
0.62%
Yum! Brands IncYUM540000
0.62%
Stena International SASTENA486000
0.61%
XPLR Infrastructure Operating Partners LPXIFR455000
0.60%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.60%
Cooper-Standard Automotive IncCPS500000
0.60%
JB Poindexter & Co IncJBPOIN460000
0.60%
Allison Transmission IncALSN510000
0.59%
Viking Baked Goods Acquisition CorpRISBAK460000
0.58%
Post Holdings IncPOST505000
0.58%
UWM Holdings LLCUWMC510000
0.58%
LBM Acquisition LLCUSLBMH515000
0.57%
Cleveland-Cliffs IncCLF460000
0.56%
LCM Investments Holdings II LLCMAGLLC430000
0.55%
Olympus Water US Holding CorpSOLEIN455000
0.55%
Boyd Gaming CorpBYD460000
0.55%
Clearway Energy Operating LLCCWENA475000
0.55%
Molina Healthcare IncMOH435000
0.54%
Six Flags Entertainment CorpFUN435000
0.53%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN390000
0.52%
Freedom Mortgage Holdings LLCFREMOR440000
0.52%
Moss Creek Resources Holdings IncMSSCRK415000
0.52%
Ball CorpBALL460000
0.51%
Park River Holdings IncPRIMBP410000
0.51%
FTAI Aviation Investors LLCFTAI387000
0.51%
Clue Opco LLCFWRD400000
0.50%
Sotera Health Holdings LLCSTENOR380000
0.50%
Avianca Midco 2 PLCAVIAGP420000
0.49%
OneMain Finance CorpOMF380000
0.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI390000
0.48%
OneMain Finance CorpOMF380000
0.48%
Fortress Intermediate 3 IncPSDO380000
0.48%
Service Corp International/USSCI405000
0.47%
Ferrellgas LP / Ferrellgas Finance CorpFGP350000
0.47%
Magnera CorpMAGN390000
0.47%
Somnigroup International IncSGI405000
0.47%
Owens-Brockway Glass Container IncOI380000
0.46%
Garda World Security CorpGWCN360000
0.46%
Viasat IncVSAT370000
0.46%
Avient CorpAVNT355000
0.45%
Talos Production IncTALO335000
0.44%
Burford Capital Global Finance LLCBURLN384000
0.44%
TKC Holdings IncTKCHOL340000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.44%
McGraw-Hill Education IncMHED345000
0.44%
Sensata Technologies IncST380000
0.43%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH365000
0.43%
Gap Inc/TheGAP380000
0.43%
Churchill Downs IncCHDN330000
0.43%
Unisys CorpUIS390000
0.42%
Novelis CorpHNDLIN380000
0.42%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN330000
0.42%
CVR Energy IncCVI330000
0.42%
William Carter Co/TheCRI320000
0.42%
Celanese US Holdings LLCCE320000
0.42%
Petco Health & Wellness Co IncWOOF330000
0.41%
HAH Group Holding Co LLCHAHGRO375000
0.41%
Herc Holdings IncHRI330000
0.40%
Kennedy-Wilson IncKW320000
0.40%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP329000
0.40%
Nabors Industries IncNBR305000
0.40%
Coinbase Global IncCOIN375000
0.39%
Open Text Holdings IncOTEXCN365000
0.39%
Light & Wonder International IncLNW300000
0.38%
Goodyear Tire & Rubber Co/TheGT340000
0.38%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.38%
Starwood Property Trust IncSTWD300000
0.38%
Howard Hughes Corp/TheHHH328000
0.38%
S&S Holdings LLCSSACTI340000
0.38%
Prestige Brands IncPBH330000
0.37%
Kaiser Aluminum CorpKALU310000
0.37%
Lithia Motors IncLAD310000
0.36%
Artera Services LLCPOWBUY334000
0.36%
Lamar Media CorpLAMR310000
0.36%
VFH Parent LLC / Valor Co-Issuer IncVIRT275000
0.36%
Encore Capital Group IncECPG280000
0.36%
Fiesta Purchaser IncSHEARE280000
0.36%
CNX Resources CorpCNX275000
0.36%
Velocity Commercial Capital LLCVEL280000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR279000
0.35%
Life Time IncLTH275000
0.35%
Northern Oil & Gas IncNOG265000
0.35%
Clean Harbors IncCLH275000
0.35%
Goodyear Tire & Rubber Co/TheGT301000
0.34%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.34%
Sonic Automotive IncSAH285000
0.34%
Valvoline IncVVV300000
0.34%
Bread Financial Holdings IncBFH267000
0.33%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT250000
0.33%
Twilio IncTWLO285000
0.33%
CSC Holdings LLCCSCHLD450000
0.33%
XPO IncXPO250000
0.33%
Men's Wearhouse LLC/TheTLRD250000
0.33%
PennyMac Financial Services IncPFSI280000
0.33%
Williams Scotsman IncWLSC255000
0.33%
Station Casinos LLCRRR275000
0.32%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP260000
0.32%
Sealed Air Corp/Sealed Air Corp USSEE240000
0.32%
Knife River CorpKNIRIV240000
0.32%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC275000
0.31%
K Hovnanian Enterprises IncHOV250000
0.31%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.31%
Murphy Oil USA IncMUSA265000
0.31%
Match Group Holdings II LLCMTCHII275000
0.31%
Diversified Healthcare TrustDHC275000
0.30%
Scotts Miracle-Gro Co/TheSMG265000
0.30%
Enerflex IncEFXINC230000
0.29%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.29%
Stena International SASTENA225000
0.29%
Block Communications IncBLOCKC250000
0.28%
Ashland IncASH250000
0.28%
AMN Healthcare IncAMN220000
0.28%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY400000
0.27%
TriNet Group IncTNET225000
0.27%
Tenet Healthcare CorpTHC200000
0.27%
Encompass Health CorpEHC225000
0.27%
Central Garden & Pet CoCENT225000
0.26%
KB HomeKBH220000
0.25%
Altice France SASFRFP208153
0.25%
goeasy LtdGSYCN250000
0.25%
Star Holding LLCSLCA195000
0.24%
WR Grace Holdings LLCGRA195000
0.24%
ATI IncATI195000
0.23%
Kohl's CorpKSS240000
0.23%
Ingles Markets IncIMKTA195000
0.22%
Crocs IncCROX195000
0.21%
Manitowoc Co Inc/TheMTW165000
0.21%
Vamos Europe SAVAMOBZ170000
0.20%
Cleveland-Cliffs IncCLF180000
0.20%
Commercial Metals CoCMC170000
0.19%
Brandywine Operating Partnership LPBDN170000
0.19%
Safeway IncSWY145000
0.18%
CASH & EQUIVALENTSUSD146968.54
0.18%
Beazer Homes USA IncBZH145000
0.18%
Kronos Acquisition Holdings IncKIKCN220000