Invesco BulletShares 2027 High Yield Corporate Bond ETF — Graphique, cours et actualités (NASDAQ:BSJR)

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Government & Agency Portfolio 83.31 M 83.31 M 9.81%

Invesco Private Prime Fund 79.78 M 79.76 M 9.39%

DISH Network Corp. 11.75% 15/11/2027 36.83 M 35.73 M 4.34%

Invesco Private Government Fund 30.72 M 30.72 M 3.62%

TransDigm, Inc. 6.75% 15/08/2028 24.26 M 23.93 M 2.86%

Rakuten Group, Inc. 11.25% 15/02/2027 21.35 M 20.54 M 2.51%

Icahn Enterprises L.P. 5.25% 15/05/2027 17.22 M 17.39 M 2.03%

Tenet Healthcare Corp. 5.125% 01/11/2027 16.85 M 16.82 M 1.98%

MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 15.59 M 15.96 M 1.83%

Wand NewCo 3, Inc. 7.625% 30/01/2032 14.75 M 14.26 M 1.74%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SCHV Schwab U.S. Large-Cap Value ETF	34.81 USD	+0.17%	+0.61%	+0.06%	+21.76%
2	GIAX Nicholas Global Equity and Income ETF	16.18 USD	-0.06%	+1.12%	+0.68%	-6.96%
3	PWZ Invesco California AMT-Free Municipal Bond Portfolio	23.46 USD	+0.21%	-0.72%	-2.57%	-0.55%
4	DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	62.93 USD	0.00%	+0.29%	-1.79%	+21.75%