Invesco BulletShares 2027 High Yield Corporate Bond ETF — チャート、価格、ニュース (NASDAQ:BSJR)

主要保有銘柄 Market Value Shares Weight %

Invesco Private Prime Fund 71.58 M 71.58 M 8.66%

Invesco Government & Agency Portfolio 55.85 M 55.85 M 6.76%

Invesco Private Government Fund 27.41 M 27.41 M 3.32%

DISH Network Corp. 11.75% 15/11/2027 25.06 M 24.19 M 3.03%

Rakuten Group, Inc. 11.25% 15/02/2027 18.04 M 17.11 M 2.18%

Nexstar Media Inc. 5.625% 15/07/2027 16.29 M 16.28 M 1.97%

Lightning Power, LLC 7.25% 15/08/2032 15.14 M 14.25 M 1.83%

TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 14.51 M 14.49 M 1.76%

Sirius XM Radio LLC. 5% 01/08/2027 14.25 M 14.25 M 1.72%

Tenet Healthcare Corp. 5.125% 01/11/2027 14.24 M 14.22 M 1.72%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SCHV Schwab U.S. Large-Cap Value ETF	34.18 USD	+0.26%	+0.92%	-0.64%	+20.73%
2	GIAX Nicholas Global Equity and Income ETF	15.80 USD	-0.63%	-0.63%	-9.25%	-12.32%
3	PWZ Invesco California AMT-Free Municipal Bond Portfolio	24.06 USD	-0.37%	-1.15%	-1.43%	+5.62%
4	DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF	62.47 USD	+0.42%	+1.81%	+1.10%	+20.93%