Invesco BulletShares 2028 High Yield Corporate Bond ETF — Grafico, Quotazione e Notizie (NASDAQ:BSJS)

Principali partecipazioni Market Value Shares Weight %

Invesco Private Prime Fund 61.34 M 61.33 M 8.84%

Invesco Private Government Fund 23.62 M 23.62 M 3.40%

CCO Holdings, LLC/CCO Holdings Capital Corp. 5% 01/02/2028 13.57 M 13.70 M 1.96%

DISH DBS Corp. 5.75% 01/12/2028 13.21 M 13.45 M 1.90%

Venture Global LNG, Inc. 8.125% 01/06/2028 12.61 M 12.33 M 1.82%

Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 4.125% 30/04/2028 11.38 M 11.51 M 1.64%

Sirius XM Radio LLC. 4% 15/07/2028 10.68 M 10.96 M 1.54%

Tenneco Inc. 8% 17/11/2028 10.44 M 10.41 M 1.50%

Tenet Healthcare Corp. 6.125% 01/10/2028 9.45 M 9.42 M 1.36%

United Rentals (North America), Inc. 4.875% 15/01/2028 9.16 M 9.15 M 1.32%

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