Invesco BulletShares 2026 High Yield Corporate Bond ETF — Graphique, cours et actualités (NASDAQ:BSJQ)

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Government & Agency Portfolio 390.90 M 390.90 M 38.02%

DISH DBS Corp. 5.25% 01/12/2026 51.01 M 51.16 M 4.96%

NCR Atleos Corp. 9.5% 01/04/2029 39.87 M 37.27 M 3.88%

Altice France 9.5% 01/11/2029 39.30 M 38.63 M 3.82%

WESCO Distribution Inc. 7.25% 15/06/2028 36.66 M 36.58 M 3.57%

IQVIA Inc. 5% 15/10/2026 28.98 M 28.98 M 2.82%

Invesco Private Prime Fund 26.68 M 26.67 M 2.59%

LifePoint Health, Inc. 9.875% 15/08/2030 23.37 M 22.08 M 2.27%

Windsor Holdings III, LLC 8.5% 15/06/2030 22.99 M 22.08 M 2.24%

EG Global Finance PLC 12% 30/11/2028 22.50 M 21.08 M 2.19%

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