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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
Fixed Income · Estados Unidos
Posiciones
Las 96 mayores posiciones de BSJR de 94 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
94
| # | Posición | Peso |
|---|---|---|
| 1 | Venture Global LNG Inc 9.88% 02/01/2032 | 3,5% |
| 2 | TransDigm Inc 6.75% 08/15/2028 | 3,48% |
| 3 | Rakuten Group Inc 11.25% 02/15/2027 | 3,04% |
| 4 | CHS/Community Health Systems Inc 10.88% 01/15/2032 | 2,69% |
| 5 | MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | 2,29% |
| 6 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 2,24% |
| 7 | Tenet Healthcare Corp 5.13% 11/01/2027 | 2,07% |
| 8 | Sirius XM Radio LLC 5.00% 08/01/2027 | 2,05% |
| 9 | Invesco Government & Agency PortfolioAGPXX | 1,88% |
| 10 | Live Nation Entertainment Inc 6.50% 05/15/2027 | 1,85% |
| 11 | EquipmentShare.com Inc 9.00% 05/15/2028 | 1,73% |
| 12 | Iron Mountain Inc 4.88% 09/15/2027 | 1,64% |
| 13 | Iliad Holding SAS 8.50% 04/15/2031 | 1,64% |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 | 1,63% |
| 15 | Boyd Gaming Corp 4.75% 12/01/2027 | 1,63% |
| 16 | Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 | 1,61% |
| 17 | Live Nation Entertainment Inc 4.75% 10/15/2027 | 1,55% |
| 18 | USD Pending Dividends | 1,49% |
| 19 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | 1,48% |
| 20 | Discovery Global Holdings Inc 3.75% 03/15/2027 | 1,47% |
| 21 | Transocean International Ltd 8.75% 02/15/2030 | 1,43% |
| 22 | Gen Digital Inc 6.75% 09/30/2027 | 1,4% |
| 23 | Windsor Holdings III LLC 8.50% 06/15/2030 | 1,37% |
| 24 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | 1,36% |
| 25 | RB Global Holdings Inc 7.75% 03/15/2031 | 1,36% |
| 26 | Bombardier Inc 7.25% 07/01/2031 | 1,29% |
| 27 | American Airlines Inc 7.25% 02/15/2028 | 1,25% |
| 28 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | 1,23% |
| 29 | OneMain Finance Corp 3.50% 01/15/2027 | 1,22% |
| 30 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | 1,22% |
| 31 | Cougar JV Subsidiary LLC 8.00% 05/15/2032 | 1,16% |
| 32 | Methanex Corp 5.13% 10/15/2027 | 1,15% |
| 33 | Goodyear Tire & Rubber Co/The 4.88% 03/15/2027 | 1,15% |
| 34 | Navient Corp 5.00% 03/15/2027 | 1,15% |
| 35 | GEO Group Inc/The 10.25% 04/15/2031 | 1,1% |
| 36 | Trivium Packaging Finance BV 12.25% 01/15/2031 | 1,09% |
| 37 | EquipmentShare.com Inc 8.63% 05/15/2032 | 1,02% |
| 38 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88% 04/01/2027 | 0,99% |
| 39 | Brink's Co/The 4.63% 10/15/2027 | 0,98% |
| 40 | StoneX Group Inc 7.88% 03/01/2031 | 0,94% |
| 41 | Celanese US Holdings LLC 7.17% 07/15/2027 | 0,92% |
| 42 | NuStar Logistics LP 5.63% 04/28/2027 | 0,91% |
| 43 | Service Corp International/US 4.63% 12/15/2027 | 0,9% |
| 44 | XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 | 0,9% |
| 45 | Freedom Mortgage Corp 6.63% 01/15/2027 | 0,88% |
| 46 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030 | 0,88% |
| 47 | Encore Capital Group Inc 8.50% 05/15/2030 | 0,87% |
| 48 | Forvia SE 8.00% 06/15/2030 | 0,86% |
| 49 | Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 | 0,86% |
| 50 | Genesis Energy LP / Genesis Energy Finance Corp 8.88% 04/15/2030 | 0,86% |
| 51 | CoreCivic Inc 8.25% 04/15/2029 | 0,85% |
| 52 | Trivium Packaging Finance BV 8.25% 07/15/2030 | 0,83% |
| 53 | United Wholesale Mortgage LLC 5.75% 06/15/2027 | 0,82% |
| 54 | Sunoco LP 5.88% 07/15/2027 | 0,82% |
| 55 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/2027 | 0,82% |
| 56 | VF Corp 2.80% 04/23/2027 | 0,81% |
| 57 | FS KKR Capital Corp 3.25% 07/15/2027 | 0,8% |
| 58 | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 | 0,79% |
| 59 | Rain Carbon Inc 12.25% 09/01/2029 | 0,79% |
| 60 | Calderys Financing LLC 11.25% 06/01/2028 | 0,76% |
| 61 | Match Group Holdings II LLC 5.00% 12/15/2027 | 0,74% |
| 62 | Jefferson Capital Holdings LLC 9.50% 02/15/2029 | 0,69% |
| 63 | Cogent Communications Group LLC / Cogent Finance Inc 7.00% 06/15/2027 | 0,68% |
| 64 | Garda World Security Corp 7.75% 02/15/2028 | 0,67% |
| 65 | PRA Group Inc 8.38% 02/01/2028 | 0,66% |
| 66 | Travel + Leisure Co 6.00% 04/01/2027 | 0,66% |
| 67 | Allison Transmission Inc 4.75% 10/01/2027 | 0,65% |
| 68 | Nissan Motor Acceptance Co LLC 5.30% 09/13/2027 | 0,65% |
| 69 | Lithia Motors Inc 4.63% 12/15/2027 | 0,65% |
| 70 | Sinclair Television Group Inc 9.75% 02/15/2033 | 0,64% |
| 71 | Kohl's Corp 10.00% 06/01/2030 | 0,64% |
| 72 | Neogen Food Safety Corp 8.63% 07/20/2030 | 0,6% |
| 73 | Global Partners LP / GLP Finance Corp 6.88% 01/15/2029 | 0,58% |
| 74 | Penn Entertainment Inc 5.63% 01/15/2027 | 0,55% |
| 75 | Blackstone Mortgage Trust Inc 3.75% 01/15/2027 | 0,55% |
| 76 | LD Holdings Group LLC 8.75% 11/01/2027 | 0,54% |
| 77 | TK Elevator US Newco Inc 5.25% 07/15/2027 | 0,53% |
| 78 | LifePoint Health Inc 9.88% 08/15/2030 | 0,52% |
| 79 | Hornbeck Offshore Services Inc 9.75% 03/01/2029 | 0,52% |
| 80 | Global Infrastructure Solutions Inc 7.50% 04/15/2032 | 0,52% |
| 81 | Tri Pointe Homes Inc 5.25% 06/01/2027 | 0,49% |
| 82 | Graphic Packaging International LLC 4.75% 07/15/2027 | 0,49% |
| 83 | HB Fuller Co 4.00% 02/15/2027 | 0,49% |
| 84 | EnerSys 4.38% 12/15/2027 | 0,49% |
| 85 | KB Home 7.25% 07/15/2030 | 0,48% |
| 86 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 | 0,47% |
| 87 | STL Holding Co LLC 8.75% 02/15/2029 | 0,47% |
| 88 | Cogent Communications Group LLC / Cogent Finance Inc 7.00% 06/15/2027 | 0,45% |
| 89 | Bath & Body Works Inc 7.50% 06/15/2029 | 0,41% |
| 90 | Belo Corp 7.25% 09/15/2027 | 0,4% |
| 91 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00% 11/01/2027 | 0,36% |
| 92 | Crescent Energy Finance LLC 9.75% 10/15/2030 | 0,35% |
| 93 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 | 0,34% |
| 94 | Belo Corp 7.75% 06/01/2027 | 0,33% |
| 95 | CASH & EQUIVALENTS | 0% |
| 96 | SECURITIES LENDING - BNYM | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.