Invesco BulletShares 2032 High Yield Corporate Bond ETF BSJW

Cena: 25.8398 0.0352294
NASDAQ 12-05 19:23

Invesco BulletShares 2032 High Yield Corporate Bond ETF (fundusz) opiera się na indeksie (indeksie) BulletShares USD High Yield Corporate Bond 2032 Index. Fundusz będzie inwestować co najmniej 80% łącznych aktywów w obligacje korporacyjne wchodzące w skład indeksu. Celem Indeksu jest pomiar wyników portfela wysokodochodowych obligacji korporacyjnych denominowanych w dolarach amerykańskich, z efektywnym terminem zapadalności w 2032 r. Fundusz nie nabywa wszystkich papierów wartościowych wchodzących w skład Indeksu; zamiast tego Fundusz stosuje metodologię „próbkowania”, aby osiągnąć swój cel inwestycyjny. Fundusz i Indeks są równoważone co miesiąc. Fundusz ma wyznaczony rok zapadalności na 2032 r. i zakończy działalność w dniu lub około 15 grudnia 2032 r. Więcej informacji można znaleźć w prospekcie emisyjnym.
Wartość aktywów (mln USD): 22
Liczba spółek: 162
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.42 %
Klasa aktywów: Fixed Income

ISIN: US46139W7754

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=BSJW

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
1261229 BC Ltd BHCCN 826 663 3.0 800 000
Quikrete Holdings Inc QUIKHO 742 530 2.7 720 000
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 479 129 1.7 540 000
Warnermedia Holdings Inc WBD 458 485 1.6 500 000
CHS/Community Health Systems Inc CYH 441 477 1.6 415 000
QXO Building Products Inc BECN 435 817 1.6 420 000
TransDigm Inc TDG 423 580 1.5 410 000
IQVIA Inc IQV 384 611 1.4 370 000
HUB International Ltd HBGCN 367 422 1.3 355 000
PetSmart LLC / PetSmart Finance Corp PETM 361 042 1.3 360 000
Cloud Software Group Inc TIBX 354 186 1.3 340 000
Altice France SA SFRFP 350 472 1.3 360 000
NCL Corp Ltd NCLH 344 422 1.2 340 000
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc FOUR 320 407 1.2 310 000
Ardonagh Group Finance Ltd ARDGRP 301 051 1.1 290 000
Lightning Power LLC LIGPLL 295 838 1.1 280 000
Univision Communications Inc UVN 293 852 1.1 280 000
Jane Street Group / JSG Finance Inc JANEST 283 233 1.0 280 000
Caesars Entertainment Inc CZR 282 829 1.0 280 000
Altice France SA SFRFP 273 101 1.0 280 000
Cleveland-Cliffs Inc CLF 268 665 1.0 265 000
ION Platform Finance US Inc IONPLA 264 045 1.0 280 000
MPT Operating Partnership LP / MPT Finance Corp MPW 262 984 0.9 250 000
Clydesdale Acquisition Holdings Inc NOVHOL 259 810 0.9 260 000
Hilton Domestic Operating Co Inc HLT 259 179 0.9 280 000
VZ Secured Financing BV ZIGGO 251 494 0.9 280 000
NGL Energy Operating LLC / NGL Energy Finance Corp NGL 242 455 0.9 235 000
Wand NewCo 3 Inc CALCOL 241 560 0.9 230 000
Builders FirstSource Inc BLDR 217 933 0.8 231 000
Opal Bidco SAS OPALBD 213 610 0.8 210 000
Yum! Brands Inc YUM 205 155 0.7 210 000
CCO Holdings LLC / CCO Holdings Capital Corp CHTR 203 931 0.7 225 000
Clarios Global LP / Clarios US Finance Co POWSOL 204 130 0.7 200 000
Inversion Escrow Issuer LLC SOLEIN 203 127 0.7 210 000
Amentum Holdings Inc AMNTEC 198 864 0.7 190 000
Vistra Operations Co LLC VST 198 431 0.7 190 000
Global Medical Response Inc AIMEGR 197 856 0.7 190 000
DaVita Inc DVA 195 842 0.7 190 000
Performance Food Group Inc PFGC 195 050 0.7 190 000
RHP Hotel Properties LP / RHP Finance Corp RHP 194 772 0.7 190 000
Post Holdings Inc POST 194 543 0.7 190 000
Standard Building Solutions Inc BMCAUS 194 645 0.7 190 000
Garda World Security Corp GWCN 192 369 0.7 190 000
Caesars Entertainment Inc CZR 192 044 0.7 202 000
Yum! Brands Inc YUM 191 514 0.7 190 000
Celanese US Holdings LLC CE 190 490 0.7 190 000
Watco Cos LLC / Watco Finance Corp WATCOS 187 498 0.7 180 000
Alpha Generation LLC ALPGEN 186 264 0.7 182 000
Vmed O2 UK Financing I PLC VMED 181 422 0.7 175 000
Crescent Energy Finance LLC CRGYFN 173 665 0.6 180 000
PennyMac Financial Services Inc PFSI 166 205 0.6 160 000
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc HGVLLC 165 651 0.6 165 000
Matador Resources Co MTDR 165 059 0.6 164 000
Iliad Holding SAS ILIADH 163 553 0.6 160 000
Vital Energy Inc VTLE 162 768 0.6 170 000
American Axle & Manufacturing Inc AXL 160 494 0.6 160 000
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co FUN 157 764 0.6 160 000
Garrett Motion Holdings Inc / Garrett LX I Sarl GTX 157 547 0.6 150 000
FTAI Aviation Investors LLC FTAI 156 556 0.6 150 000
LifePoint Health Inc RGCARE 155 938 0.6 150 000
OneMain Finance Corp OMF 153 365 0.6 150 000
Radiology Partners Inc RADPAR 153 553 0.6 150 000
Gray Media Inc GTN 153 053 0.6 150 000
Surgery Center Holdings Inc SURCEN 152 197 0.5 150 000
Service Corp International/US SCI 151 987 0.5 150 000
Efesto Bidco SpA Efesto US LLC EBIDCO 151 745 0.5 150 000
Nissan Motor Co Ltd NSANY 146 629 0.5 140 000
WESCO Distribution Inc WCC 145 775 0.5 140 000
Goat Holdco LLC B 143 441 0.5 140 000
MGM Resorts International MGM 142 432 0.5 140 000
Sunoco LP SUN 141 830 0.5 135 000
Bombardier Inc BBDBCN 141 610 0.5 135 000
SS&C Technologies Inc SSNC 139 723 0.5 135 000
Terex Corp TEX 136 574 0.5 135 000
WR Grace Holdings LLC GRA 135 999 0.5 140 000
Builders FirstSource Inc BLDR 134 089 0.5 130 000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer ALIANT 134 059 0.5 130 000
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC AY 133 790 0.5 135 000
Masterbrand Inc MASBRA 133 251 0.5 130 000
Genesis Energy LP / Genesis Energy Finance Corp GEL 133 075 0.5 130 000
Archrock Partners LP / Archrock Partners Finance Corp APLP 132 895 0.5 130 000
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC MIWIDO 131 822 0.5 130 000
ADT Security Corp/The ADT 130 250 0.5 135 000
Iron Mountain Information Management Services Inc IRM 128 077 0.5 135 000
Perrigo Finance Unlimited Co PRGO 125 829 0.5 130 000
United Rentals North America Inc URI 125 761 0.5 135 000
Freedom Mortgage Holdings LLC FREMOR 124 584 0.4 120 000
Midcontinent Communications MIDCON 124 545 0.4 125 000
Stonex Escrow Issuer LLC SNEX 123 306 0.4 120 000
Genesee & Wyoming Inc GWR 123 138 0.4 120 000
SM Energy Co SM 121 511 0.4 125 000
Howard Midstream Energy Partners LLC HOWARD 120 696 0.4 115 000
Molina Healthcare Inc MOH 120 413 0.4 135 000
ZF North America Capital Inc ZFFNGR 120 224 0.4 130 000
Arcosa Inc ACA 120 167 0.4 115 000
Lamb Weston Holdings Inc LW 119 812 0.4 126 000
Sally Holdings LLC / Sally Capital Inc SBH 119 258 0.4 115 000
Antero Midstream Partners LP / Antero Midstream Finance Corp AM 118 946 0.4 115 000
Vail Resorts Inc MTN 118 811 0.4 115 000
Methanex US Operations Inc MXCN 116 750 0.4 115 000
Resideo Funding Inc REZI 116 795 0.4 115 000
Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCRES 116 659 0.4 115 000
XPO Inc XPO 115 416 0.4 110 000
Amneal Pharmaceuticals LLC AMNPHA 115 018 0.4 110 000
CNX Resources Corp CNX 114 365 0.4 110 000
Murphy Oil Corp MUR 113 561 0.4 115 000
Iron Mountain Inc IRM 113 270 0.4 115 000
Avis Budget Car Rental LLC / Avis Budget Finance Inc CAR 112 428 0.4 110 000
Northriver Midstream Finance LP NORMID 111 476 0.4 110 000
OneMain Finance Corp OMF 111 163 0.4 110 000
Froneri Lux FinCo SARL ICECR 110 725 0.4 110 000
Concentra Health Services Inc CONCEN 109 459 0.4 105 000
Asbury Automotive Group Inc ABG 105 327 0.4 110 000
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC UNIT 104 043 0.4 110 000
Long Ridge Energy LLC LONRID 103 781 0.4 100 000
Osaic Holdings Inc ADVGRO 103 122 0.4 100 000
Acrisure LLC / Acrisure Finance Inc ACRISU 101 502 0.4 100 000
Garda World Security Corp GWCN 101 260 0.4 100 000
Cimpress PLC CMPR 101 011 0.4 100 000
Baytex Energy Corp BTECN 100 554 0.4 100 000
Wrangler Holdco Corp GFLCN 99 304 0.4 95 000
Cinemark USA Inc CNK 98 675 0.4 95 000
Cogent Communications Group LLC / Cogent Finance Inc CCOI 98 399 0.4 110 000
Zebra Technologies Corp ZBRA 97 780 0.4 95 000
Insight Enterprises Inc NSIT 96 773 0.3 95 000
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC HWDGRP 96 671 0.3 95 000
Patrick Industries Inc PATK 96 427 0.3 95 000
FirstCash Inc FCFS 95 210 0.3 92 000
Station Casinos LLC RRR 94 658 0.3 93 000
US Foods Inc USFOOD 94 230 0.3 90 000
Sensata Technologies Inc ST 93 834 0.3 90 000
Global Auto Holdings Ltd/AAG FH UK Ltd GLOBAU 93 594 0.3 100 000
Harvest Midstream I LP HARMID 93 208 0.3 90 000
Navient Corp NAVI 91 541 0.3 90 000
Fiesta Purchaser Inc SHEARE 91 160 0.3 85 000
Graphic Packaging International LLC GPK 90 865 0.3 90 000
Danaos Corp DAC 90 998 0.3 90 000
Select Medical Corp SEM 90 874 0.3 90 000
Service Properties Trust SVC 89 015 0.3 95 000
Newell Brands Inc NWL 88 734 0.3 95 000
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc SIZPLT 87 830 0.3 90 000
Hilton Domestic Operating Co Inc HLT 87 521 0.3 85 000
Phinia Inc PHIN 87 367 0.3 85 000
Hilcorp Energy I LP / Hilcorp Finance Co HILCRP 84 291 0.3 90 000
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc PDCO 84 353 0.3 90 000
NRG Energy Inc NRG 83 341 0.3 90 000
Global Partners LP / GLP Finance Corp GLP 83 143 0.3 80 000
Kingpin Intermediate Holdings LLC LUCK 82 246 0.3 90 000
Wilsonart LLC WLSNRT 81 326 0.3 90 000
Brundage-Bone Concrete Pumping Holdings Inc BBCP 79 843 0.3 80 000
TopBuild Corp BLD 75 417 0.3 80 000
AMC Networks Inc AMCX 74 629 0.3 70 000
New Gold Inc NGDCN 74 039 0.3 70 000
Brink's Co/The BCO 72 787 0.3 70 000
Sealed Air Corp SEE 72 400 0.3 70 000
Constellium SE CSTM 71 636 0.3 70 000
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp MGY 71 160 0.3 70 000
Century Aluminum Co CENX 71 269 0.3 70 000
Lumen Technologies Inc LUMN 70 302 0.3 70 000
Dana Inc DAN 68 846 0.2 70 000
LGI Homes Inc LGIH 67 373 0.2 70 000
Scotts Miracle-Gro Co/The SMG 65 012 0.2 70 000
Clearway Energy Operating LLC CWENA 63 763 0.2 70 000
EZCORP Inc EZPW 63 108 0.2 60 000
Dotdash Meredith Inc DOTMER 62 726 0.2 70 000
Motion Finco Sarl MERLLN 61 042 0.2 73 000
Owens-Brockway Glass Container Inc OI 59 827 0.2 60 000
Compass Group Diversified Holdings LLC CODI 54 625 0.2 61 467
Global Infrastructure Solutions Inc GOINSO 53 384 0.2 51 000
Turning Point Brands Inc TPB 53 252 0.2 50 000
EnerSys ENS 51 781 0.2 50 000
Commercial Metals Co CMC 47 547 0.2 50 000
Warnermedia Holdings Inc WBD 43 500 0.2 50 000
JELD-WEN Inc JELD 40 980 0.1 65 000
Sinclair Television Group Inc SBGI 30 650 0.1 40 000
Invesco Government & Agency Portfolio AGPXX 28 373 0.1 28 373