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Invesco BulletShares 2028非投資等級公司債券ETF〈BSJS〉
Invesco BulletShares 2028非投資等級公司債券ETF(BSJS)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/20281.815,000,000
Tenet Healthcare Corp 6.12 10/01/20281.464,312,000
CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/20281.434,315,000
Venture Global LNG Inc 8.12 06/01/20281.403,880,000
TransDigm Inc 6.75 08/15/20281.253,620,000
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.12 04/30/20281.153,625,000
DISH DBS Corp 5.75 12/01/20281.153,830,000
Sirius XM Radio Inc 4.00 07/15/20281.103,450,000
Tenneco Inc 8.00 11/17/20281.053,220,000
Olympus Water US Holding Corp 9.75 11/15/20281.052,931,000
Bausch Health Cos Inc 11.00 09/30/20280.962,900,000
United Rentals North America Inc 4.88 01/15/20280.962,880,000
Frontier Communications Holdings LLC 5.00 05/01/20280.872,630,000
Univision Communications Inc 8.00 08/15/20280.862,485,000
Avantor Funding Inc 4.62 07/15/20280.852,599,000
Civitas Resources Inc 8.38 07/01/20280.842,329,000
Windstream Services LLC / Windstream Escrow Finance Corp 7.75 08/15/20280.832,412,000
Bausch + Lomb Corp 8.38 10/01/20280.812,290,000
Calpine Corp 5.12 03/15/20280.782,380,000
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/20280.762,240,000
eG Global Finance PLC 12.00 11/30/20280.751,898,000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 6.75 04/15/20280.732,153,000
Calpine Corp 4.50 02/15/20280.702,155,000
Allied Universal Holdco LLC/Allied Universal Finance Corp/At 4.62 06/01/20280.682,120,000
H&E Equipment Services Inc 3.88 12/15/20280.682,158,000
Aramark Services Inc 5.00 02/01/20280.661,985,000
Bausch Health Cos Inc 4.88 06/01/20280.662,307,000
PetSmart Inc / PetSmart Finance Corp 4.75 02/15/20280.662,037,000
Crescent Energy Finance LLC 9.25 02/15/20280.621,720,000
EquipmentShare.com Inc 9.00 05/15/20280.621,790,000
SCIH Salt Holdings Inc 4.88 05/01/20280.611,900,000
Triumph Group Inc 9.00 03/15/20280.591,657,000
Zayo Group Holdings Inc 6.12 03/01/20280.571,828,000
Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/20280.571,721,000
TEGNA Inc 4.62 03/15/20280.561,730,000
PG&E Corp 5.00 07/01/20280.561,690,000
Midcap Financial Issuer Trust 6.50 05/01/20280.561,700,000
Nexstar Media Inc 4.75 11/01/20280.551,729,000
Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/20280.541,690,000
Clear Channel Outdoor Holdings Inc 7.75 04/15/20280.531,721,000
CSC Holdings LLC 11.25 05/15/20280.531,588,000
Arches Buyer Inc 4.25 06/01/20280.521,643,000
Clarivate Science Holdings Corp 3.88 07/01/20280.511,593,000
Coinbase Global Inc 3.38 10/01/20280.511,679,000
Freedom Mortgage Corp 12.00 10/01/20280.511,383,000
Iliad Holding SASU 7.00 10/15/20280.501,475,000
Fair Isaac Corp 4.00 06/15/20280.501,549,000
Nationstar Mortgage Holdings Inc 5.50 08/15/20280.491,470,000
Rocket Software Inc 9.00 11/28/20280.481,380,000
Kinetik Holdings LP 6.62 12/15/20280.481,380,000
McGraw-Hill Education Inc 5.75 08/01/20280.481,429,000
Clearway Energy Operating LLC 4.75 03/15/20280.481,470,000
Harvest Midstream I LP 7.50 09/01/20280.481,380,000
B&G Foods Inc 8.00 09/15/20280.481,380,000
CSC Holdings LLC 5.38 02/01/20280.481,630,000
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/20280.471,380,000
Iron Mountain Inc 5.25 03/15/20280.471,420,000
Vertiv Group Corp 4.12 11/15/20280.471,470,000
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging 6.00 09/15/20280.461,372,000
Sealed Air Corp/Sealed Air Corp US 6.12 02/01/20280.461,336,000
Ball Corp 6.88 03/15/20280.461,290,000
Altice France SA 5.50 01/15/20280.461,764,000
Clear Channel Outdoor Holdings Inc 9.00 09/15/20280.461,290,000
Element Solutions Inc 3.88 09/01/20280.451,384,000
American Airlines Inc 7.25 02/15/20280.451,294,000
Bombardier Inc 6.00 02/15/20280.441,291,000
Clarios Global LP / Clarios US Finance Co 6.75 05/15/20280.441,295,000
Cinemark USA Inc 5.25 07/15/20280.441,323,000
Edgewell Personal Care Co 5.50 06/01/20280.441,296,000
Molina Healthcare Inc 4.38 06/15/20280.441,360,000
Olympus Water US Holding Corp 4.25 10/01/20280.441,406,000
Elanco Animal Health Inc 6.65 08/28/20280.431,240,000
Heartland Dental LLC / Heartland Dental Finance Corp 10.50 04/30/20280.431,210,000
Chemours Co/The 5.75 11/15/20280.431,349,000
Allied Universal Holdco LLC/Allied Universal Finance Corp/At 4.62 06/01/20280.421,314,000
Howard Hughes Corp/The 5.38 08/01/20280.421,270,000
Consolidated Communications Inc 6.50 10/01/20280.421,290,000
1011778 BC ULC / New Red Finance Inc 4.38 01/15/20280.421,290,000
Northern Oil & Gas Inc 8.12 03/01/20280.421,213,000
Park Intermediate Holdings LLC / PK Domestic Property LLC / 5.88 10/01/20280.421,250,000
MGM Resorts International 4.75 10/15/20280.421,298,000
Pike Corp 5.50 09/01/20280.411,254,000
Trident TPI Holdings Inc 12.75 12/31/20280.411,070,000
Light & Wonder International Inc 7.00 05/15/20280.411,210,000
Encino Acquisition Partners Holdings LLC 8.50 05/01/20280.411,185,000
Group 1 Automotive Inc 4.00 08/15/20280.411,289,000
GFL Environmental Inc 4.00 08/01/20280.411,290,000
GFL Environmental Inc 3.50 09/01/20280.411,275,000
Camelot Return Merger Sub Inc 8.75 08/01/20280.411,222,000
Churchill Downs Inc 4.75 01/15/20280.401,211,000
CoreLogic Inc 4.50 05/01/20280.401,293,000
MPH Acquisition Holdings LLC 5.50 09/01/20280.401,710,000
Madison IAQ LLC 4.12 06/30/20280.391,208,000
ON Semiconductor Corp 3.88 09/01/20280.391,212,000
Spirit AeroSystems Inc 4.60 06/15/20280.391,190,000
TerraForm Power Operating LLC 5.00 01/31/20280.391,180,000
Station Casinos LLC 4.50 02/15/20280.381,190,000
Credit Acceptance Corp 9.25 12/15/20280.381,040,000
GGAM Finance Ltd 8.00 06/15/20280.381,033,000
Grifols SA 4.75 10/15/20280.371,212,000
Cushman & Wakefield US Borrower LLC 6.75 05/15/20280.371,106,000
White Cap Buyer LLC 6.88 10/15/20280.371,105,000
Xerox Holdings Corp 5.50 08/15/20280.361,290,000
Sitio Royalties Operating Partnership LP / Sitio Finance Cor 7.88 11/01/20280.361,031,000
Trinity Industries Inc 7.75 07/15/20280.361,003,000
NCR Voyix Corp 5.00 10/01/20280.361,100,000
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50 08/15/20280.351,100,000
Michaels Cos Inc/The 5.25 05/01/20280.351,439,000
ZF North America Capital Inc 6.88 04/14/20280.351,040,000
Howard Midstream Energy Partners LLC 8.88 07/15/20280.35946,000
goeasy Ltd 9.25 12/01/20280.35953,000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 6.50 02/15/20280.351,010,000
Cargo Aircraft Management Inc 4.75 02/01/20280.341,000,000
Calderys Financing LLC 11.25 06/01/20280.34905,000
Tenet Healthcare Corp 4.62 06/15/20280.341,040,000
Domtar Corp 6.75 10/01/20280.341,087,000
New Enterprise Stone & Lime Co Inc 5.25 07/15/20280.33997,000
OneMain Finance Corp 3.88 09/15/20280.331,040,000
Advantage Sales & Marketing Inc 6.50 11/15/20280.331,041,000
AmeriTex HoldCo Intermediate LLC 10.25 10/15/20280.33918,000
Energizer Holdings Inc 4.75 06/15/20280.33997,000
GCI LLC 4.75 10/15/20280.321,022,000
Lamar Media Corp 3.75 02/15/20280.32991,000
Maxim Crane Works Holdings Capital LLC 11.50 09/01/20280.31853,000
Silgan Holdings Inc 4.12 02/01/20280.31970,000
Hess Midstream Operations LP 5.12 06/15/20280.31920,000
Fluor Corp 4.25 09/15/20280.31940,000
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25 12/31/20280.31882,000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag 3.25 09/01/20280.311,022,000
CVR Partners LP / CVR Nitrogen Finance Corp 6.12 06/15/20280.31930,000
AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/20280.30850,000
ASGN Inc 4.62 05/15/20280.30950,000
Ingevity Corp 3.88 11/01/20280.30950,000
Graham Packaging Co Inc 7.12 08/15/20280.30882,000
Sunoco LP / Sunoco Finance Corp 7.00 09/15/20280.30857,000
US Foods Inc 6.88 09/15/20280.30860,000
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital 4.75 04/15/20280.30970,000
Matador Resources Co 6.88 04/15/20280.30864,000
Post Holdings Inc 5.62 01/15/20280.30865,000
Hilton Domestic Operating Co Inc 5.75 05/01/20280.29860,000
Dealer Tire LLC / DT Issuer LLC 8.00 02/01/20280.29860,000
AG Issuer LLC 6.25 03/01/20280.29855,000
Cheplapharm Arzneimittel GmbH 5.50 01/15/20280.28860,000
FirstCash Inc 4.62 09/01/20280.28860,000
Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.00 07/01/20280.28791,000
Match Group Holdings II LLC 4.62 06/01/20280.28848,000
Live Nation Entertainment Inc 3.75 01/15/20280.28867,000
Lamb Weston Holdings Inc 4.88 05/15/20280.28867,000
LD Holdings Group LLC 6.12 04/01/20280.28960,000
Kaiser Aluminum Corp 4.62 03/01/20280.28851,000
Iron Mountain Inc 5.00 07/15/20280.28850,000
Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/20280.28850,000
Teleflex Inc 4.25 06/01/20280.28850,000
United Natural Foods Inc 6.75 10/15/20280.28841,000
Williams Scotsman Inc 4.62 08/15/20280.27840,000
Wyndham Hotels & Resorts Inc 4.38 08/15/20280.27849,000
LSB Industries Inc 6.25 10/15/20280.27830,000
PTC Inc 4.00 02/15/20280.27850,000
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I 4.38 10/15/20280.27853,000
Navient Corp 4.88 03/15/20280.27848,000
CP Atlas Buyer Inc 7.00 12/01/20280.27861,000
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/20280.27850,000
Necessity Retail REIT Inc/The / American Finance Operating P 4.50 09/30/20280.27850,000
ANGI Group LLC 3.88 08/15/20280.26849,000
Acadia Healthcare Co Inc 5.50 07/01/20280.26770,000
Alteryx Inc 8.75 03/15/20280.26760,000
Cascades Inc/Cascades USA Inc 5.38 01/15/20280.26770,000
Enova International Inc 11.25 12/15/20280.26690,000
Consolidated Energy Finance SA 5.62 10/15/20280.26893,000
Bath & Body Works Inc 5.25 02/01/20280.26770,000
Werner FinCo LP / Werner FinCo Inc 11.50 06/15/20280.26673,000
Sunrise HoldCo IV BV 5.50 01/15/20280.26770,000
TreeHouse Foods Inc 4.00 09/01/20280.26850,000
TKC Holdings Inc 6.88 05/15/20280.25731,000
LGI Homes Inc 8.75 12/15/20280.25694,000
Mercer International Inc 12.88 10/01/20280.25694,000
LABL Inc 5.88 11/01/20280.25850,000
Diversified Healthcare Trust 4.75 02/15/20280.25850,000
Shea Homes LP / Shea Homes Funding Corp 4.75 02/15/20280.25771,000
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/20280.25675,000
Graphic Packaging International LLC 3.50 03/15/20280.25781,000
Garda World Security Corp 7.75 02/15/20280.24689,000
Full House Resorts Inc 8.25 02/15/20280.24712,000
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.12 06/01/20280.24690,000
American Axle & Manufacturing Inc 6.88 07/01/20280.24690,000
Adams Homes Inc 9.25 10/15/20280.24687,000
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/20280.24690,000
SM Energy Co 6.50 07/15/20280.24691,000
NOVA Chemicals Corp 8.50 11/15/20280.24680,000
PRA Group Inc 8.38 02/01/20280.24690,000
TK Elevator Holdco GmbH 7.62 07/15/20280.24696,000
Prestige Brands Inc 5.12 01/15/20280.23690,000
ION Trading Technologies Sarl 5.75 05/15/20280.23750,000
M/I Homes Inc 4.95 02/01/20280.23690,000
Ahead DB Holdings LLC 6.62 05/01/20280.23678,000
Adtalem Global Education Inc 5.50 03/01/20280.23685,000
Asbury Automotive Group Inc 4.50 03/01/20280.23700,000
Chobani LLC / Chobani Finance Corp Inc 4.62 11/15/20280.23723,000
Cars.com Inc 6.38 11/01/20280.23690,000
Bristow Group Inc 6.88 03/01/20280.23692,000
Burford Capital Global Finance LLC 6.25 04/15/20280.23685,000
Dana Inc 5.62 06/15/20280.23690,000
Hologic Inc 4.62 02/01/20280.23680,000
Consolidated Communications Inc 5.00 10/01/20280.22700,000
Entegris Inc 4.38 04/15/20280.22681,000
Cablevision Lightpath LLC 5.62 09/15/20280.22700,000
CVR Energy Inc 5.75 02/15/20280.22690,000
BWX Technologies Inc 4.12 06/30/20280.22686,000
Minerals Technologies Inc 5.00 07/01/20280.22671,000
Iris Holding Inc 10.00 12/15/20280.22680,000
Ken Garff Automotive LLC 4.88 09/15/20280.22680,000
Science Applications International Corp 4.88 04/01/20280.22680,000
Newfold Digital Holdings Group Inc 11.75 10/15/20280.22880,000
Titan International Inc 7.00 04/30/20280.22680,000
Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/20280.22673,000
Wabash National Corp 4.50 10/15/20280.21680,000
Transocean Aquila Ltd 8.00 09/30/20280.21614,462
Tri Pointe Homes Inc 5.70 06/15/20280.21599,000
Atlantica Sustainable Infrastructure PLC 4.12 06/15/20280.21667,000
Acushnet Co 7.38 10/15/20280.21602,000
CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/20280.21650,000
Emergent BioSolutions Inc 3.88 08/15/20280.21760,000
Consensus Cloud Solutions Inc 6.50 10/15/20280.20614,000
Calumet Specialty Products Partners LP / Calumet Finance Cor 9.75 07/15/20280.20560,000
AdaptHealth LLC 6.12 08/01/20280.20596,000
Virtusa Corp 7.12 12/15/20280.20594,000
Viasat Inc 6.50 07/15/20280.19682,000
Railworks Holdings LP / Railworks Rally Inc 8.25 11/15/20280.19547,000
Marriott Ownership Resorts Inc 4.75 01/15/20280.19594,000
ATS Corp 4.12 12/15/20280.19600,000
C&S Group Enterprises LLC 5.00 12/15/20280.19679,000
Constellium SE 5.62 06/15/20280.19554,000
Dream Finders Homes Inc 8.25 08/15/20280.19520,000
Helios Software Holdings Inc / ION Corporate Solutions Finan 4.62 05/01/20280.19600,000
GrafTech Finance Inc 4.62 12/15/20280.18712,000
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 6.50 10/01/20280.18520,000
Acuris Finance US Inc / Acuris Finance SARL 5.00 05/01/20280.18594,000
LABL Inc 9.50 11/01/20280.18520,000
Sunnova Energy Corp 11.75 10/01/20280.18670,000
Winnebago Industries Inc 6.25 07/15/20280.18520,000
Lindblad Expeditions Holdings Inc 9.00 05/15/20280.17470,000
Installed Building Products Inc 5.75 02/01/20280.17520,000
Interface Inc 5.50 12/01/20280.17518,000
Central Garden & Pet Co 5.12 02/01/20280.17520,000
GoTo Group Inc 5.50 05/01/20280.17610,000
Herens Holdco Sarl 4.75 05/15/20280.17575,000
HB Fuller Co 4.25 10/15/20280.16511,000
Innophos Holdings Inc 9.38 02/15/20280.16465,000
Forestar Group Inc 5.00 03/01/20280.16494,000
Ahlstrom Holding 3 Oy 4.88 02/04/20280.16500,000
Clearwater Paper Corp 4.75 08/15/20280.15470,000
Global Marine Inc 7.00 06/01/20280.15445,000
Greenfire Resources Ltd 12.00 10/01/20280.15410,000
Ashton Woods USA LLC / Ashton Woods Finance Co 6.62 01/15/20280.15427,000
KBR Inc 4.75 09/30/20280.14436,000
Century Aluminum Co 7.50 04/01/20280.13370,000
GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/20280.13587,000
Oceaneering International Inc 6.00 02/01/20280.12346,000
Conuma Resources Ltd 13.12 05/01/20280.11311,000
Warrior Met Coal Inc 7.88 12/01/20280.10266,000
Cano Health LLC 6.25 10/01/20280.00100,000
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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