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Invesco BulletShares 2031非投資等級公司債券ETF〈BSJV〉
Invesco BulletShares 2031非投資等級公司債券ETF(BSJV)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Panther Escrow Issuer LLC2.55690,000
CCO Holdings LLC / CCO Holdings Capital Corp2.16690,000
UKG Inc2.10580,000
Venture Global LNG Inc1.96520,000
Allied Universal Holdco LLC1.95540,000
JetBlue Airways Corp / JetBlue Loyalty LP1.71460,000
Organon & Co / Organon Foreign Debt Co-Issuer BV1.46460,000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu1.37380,000
Royal Caribbean Cruises Ltd1.22350,000
Vistra Operations Co LLC1.22330,000
Tenet Healthcare Corp1.10310,000
CQP Holdco LP / BIP-V Chinook Holdco LLC1.09320,000
Jane Street Group / JSG Finance Inc1.08300,000
DaVita Inc1.08350,000
Sirius XM Radio Inc1.06350,000
Sunrise FinCo I BV1.03320,000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc1.00320,000
Vmed O2 UK Financing I PLC0.99320,000
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp0.97260,000
TransDigm Inc0.96260,000
Endo Finance Holdings Inc0.96260,000
GFL Environmental Inc0.95260,000
Vmed O2 UK Financing I PLC0.94310,000
Venture Global Calcasieu Pass LLC0.92290,000
United Rentals North America Inc0.92289,000
Smyrna Ready Mix Concrete LLC0.92250,000
CSC Holdings LLC0.91350,000
CCO Holdings LLC / CCO Holdings Capital Corp0.91250,000
Iron Mountain Inc0.88270,000
Service Properties Trust0.88240,000
Hilton Domestic Operating Co Inc0.86270,000
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden0.85240,000
NRG Energy Inc0.84270,000
Yum! Brands Inc0.82260,000
Allison Transmission Inc0.82260,000
LCM Investments Holdings II LLC0.81220,000
Block Inc0.79250,000
Summit Materials LLC / Summit Materials Finance Corp0.78207,000
Ritchie Bros Holdings Inc0.77209,000
Post Holdings Inc0.76240,000
Frontier Communications Holdings LLC0.76200,000
Amer Sports Co0.75210,000
Olympus Water US Holding Corp0.75210,000
Six Flags Entertainment Corp/DE0.75210,000
Boyd Gaming Corp0.75230,000
Fortress Intermediate 3 Inc0.74200,000
Clearway Energy Operating LLC0.74240,000
CHS/Community Health Systems Inc0.74260,000
Alcoa Nederland Holding BV0.73200,000
Calpine Corp0.72230,000
OneMain Finance Corp0.72200,000
Calpine Corp0.70210,000
Moss Creek Resources Holdings Inc0.69200,000
Sotera Health Holdings LLC0.69190,000
GN Bondco LLC0.69185,000
Bombardier Inc0.67180,000
Ardonagh Finco Ltd0.65180,000
Burford Capital Global Finance LLC0.65170,000
GEO Group Inc/The0.65170,000
Fortress Transportation and Infrastructure Investors LLC0.65180,000
Freedom Mortgage Holdings LLC0.65180,000
Tempur Sealy International Inc0.65210,000
Ball Corp0.64210,000
Service Corp International/US0.63200,000
Iliad Holding SASU0.63170,000
McGraw-Hill Education Inc0.62170,000
Owens-Brockway Glass Container Inc0.62180,000
MPT Operating Partnership LP / MPT Finance Corp0.62270,000
Novelis Corp0.61200,000
JB Poindexter & Co Inc0.61160,000
Hanesbrands Inc0.61160,000
Talos Production Inc0.60160,000
Stena International SA0.59161,000
CSC Holdings LLC0.59230,000
Sensata Technologies Inc0.58185,000
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Gro0.57160,000
Churchill Downs Inc0.57160,000
Artera Services LLC0.56160,000
Gray Television Inc0.56270,000
Gap Inc/The0.55180,000
Light & Wonder International Inc0.55150,000
Coinbase Global Inc0.54180,000
Howard Hughes Corp/The0.54170,000
Consolidated Energy Finance SA0.54150,000
Suburban Propane Partners LP/Suburban Energy Finance Corp0.52160,000
Open Text Holdings Inc0.51160,000
Nationstar Mortgage Holdings Inc0.50150,000
Kennedy-Wilson Inc0.50160,000
Hilcorp Energy I LP / Hilcorp Finance Co0.50149,000
Prestige Brands Inc0.50160,000
Univision Communications Inc0.50140,000
Viasat Inc0.49200,000
Northern Oil & Gas Inc0.49130,000
Goodyear Tire & Rubber Co/The0.49150,000
Kronos Acquisition Holdings Inc0.48140,000
Nabors Industries Inc0.48140,000
Kaiser Aluminum Corp0.48150,000
CNX Resources Corp0.48130,000
VFH Parent LLC / Valor Co-Issuer Inc0.48130,000
EMRLD Borrower LP / Emerald Co-Issuer Inc0.47130,000
Axalta Coating Systems Dutch Holding B BV0.47130,000
Williams Scotsman Inc0.47130,000
Avis Budget Car Rental LLC / Avis Budget Finance Inc0.47130,000
Fiesta Purchaser Inc0.47127,000
Clean Harbors Inc0.47130,000
Premier Entertainment Sub LLC / Premier Entertainment Financ0.46190,000
Merlin Entertainments Group US Holdings Inc0.45130,000
XPO Inc0.44120,000
Outfront Media Capital LLC / Outfront Media Capital Corp0.44120,000
Lamar Media Corp0.43140,000
Valvoline Inc0.43140,000
Lithia Motors Inc0.42130,000
Goodyear Tire & Rubber Co/The0.42131,000
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations0.41130,000
Sonic Automotive Inc0.41130,000
Murphy Oil USA Inc0.41130,000
Levi Strauss & Co0.41131,000
Scotts Miracle-Gro Co/The0.40130,000
Encino Acquisition Partners Holdings LLC0.40110,000
Knife River Corp0.40110,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.40120,000
Sealed Air Corp/Sealed Air Corp US0.40110,000
Match Group Holdings II LLC0.39130,000
Cushman & Wakefield US Borrower LLC0.38100,000
Twilio Inc0.38120,000
PennyMac Financial Services Inc0.37110,000
StoneX Group Inc0.37100,000
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ0.37100,000
Kohl's Corp0.36130,000
Ashland Inc0.36120,000
TriNet Group Inc0.36100,000
Station Casinos LLC0.35110,000
KB Home0.35110,000
Stena International SA0.3390,000
Tenet Healthcare Corp0.3390,000
Encompass Health Corp0.33100,000
WR Grace Holdings LLC0.3390,000
Ingles Markets Inc0.32100,000
Central Garden & Pet Co0.31100,000
Star Holding LLC0.3190,000
ATI Inc0.3090,000
Diversified Healthcare Trust0.29110,000
Level 3 Financing Inc0.28100,000
Hillenbrand Inc0.2890,000
Crocs Inc0.2890,000
Cleveland-Cliffs Inc0.2680,000
Safeway Inc0.2670,000
Commercial Metals Co0.2580,000
Seagate HDD Cayman0.2270,000
Beazer Homes USA Inc0.2160,000
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