Titelia

Holdings of Invesco BulletShares 2030 High Yield Corporate Bond ETF

ISIN US46139W8414

Invesco Exchange-Traded Self-Indexed Fund Trust · Compare with another fund · Report an error

Net assets
276.2M $
Bond lines
73 from 68 companies

The bonds it holds

This fund holds 73 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1TENET HEALTHCARE CORP25.2M $1.88 %
2DaVita Inc14M $1.47 %
3Caesars Entertainment Inc13.1M $1.11 %
4Herc Holdings Inc12.6M $0.94 %
5Ardagh Holdings SA12.5M $0.90 %
6STARWOOD PROPERTY TRUST INC32.2M $0.79 %
7Iron Mountain Inc11.9M $0.71 %
8CHURCHILL DOWNS INC11.8M $0.66 %
9Ball Corp11.8M $0.65 %
10Kioxia Holdings Corp11.7M $0.62 %
11SM Energy Co11.6M $0.58 %
12Nissan Motor Co Ltd11.6M $0.57 %
13Axon Enterprise Inc11.5M $0.56 %
14Darling Ingredients Inc11.5M $0.55 %
15ADVANCE AUTO PARTS INC11.5M $0.55 %
16Diebold Nixdorf Inc11.5M $0.55 %
17Lamb Weston Holdings Inc11.4M $0.51 %
18Comstock Resources Inc11.4M $0.50 %
19Entegris Inc11.4M $0.49 %
20Clear Channel Outdoor Holdings Inc11.4M $0.49 %
21Bath & Body Works Inc11.3M $0.47 %
22Service Corp International/US11.2M $0.43 %
23SUNOCO LP11.2M $0.42 %
24Chord Energy Corp11.2M $0.42 %
25CLEVELAND-CLIFFS INC11.1M $0.41 %
26Avient Corp11.1M $0.41 %
27Newell Brands Inc11.1M $0.40 %
28goeasy Ltd21.1M $0.39 %
29EW Scripps Co/The11.1M $0.38 %
30Tidewater Inc11.1M $0.38 %
31FS KKR CAPITAL CORP.11M $0.38 %
32VF Corp11M $0.37 %
33Compass Minerals International Inc11M $0.37 %
34ICAHN ENTERPRISES LP11M $0.37 %
35PennyMac Financial Services Inc1990.5K $0.36 %
36Gen Digital Inc1910.6K $0.33 %
37Molina Healthcare Inc1902K $0.33 %
38Lithia Motors Inc1892.9K $0.32 %
39TGS ASA1873.6K $0.32 %
40Whirlpool Corp1856.7K $0.31 %
41PRA Group Inc1841.6K $0.30 %
42Embecta Corp2822.5K $0.30 %
43Trekor Metals Ltd1784.2K $0.28 %
44Group 1 Automotive Inc1773K $0.28 %
45Advanced Drainage Systems Inc1771.2K $0.28 %
46Navient Corp1766.6K $0.28 %
47Vail Resorts Inc1754.3K $0.27 %
48RITHM CAPITAL CORP1748.9K $0.27 %
49Fortrea Holdings Inc1747.5K $0.27 %
50Range Resources Corp1738.2K $0.27 %
51Goodyear Tire & Rubber Co/The1733.8K $0.27 %
52Central Garden & Pet Co1711.8K $0.26 %
53ATI INC1668.1K $0.24 %
54Asbury Automotive Group Inc1658.2K $0.24 %
55Ziff Davis Inc1655.8K $0.24 %
56Under Armour Inc1612.9K $0.22 %
57Cascades Inc1610.4K $0.22 %
58Boise Cascade Co1597.2K $0.22 %
59Viridien1588.5K $0.21 %
60ZipRecruiter Inc1579.7K $0.21 %
61Ciena Corp1574.3K $0.21 %
62KB Home1544.2K $0.20 %
63Cable One Inc1523.9K $0.19 %
64Bausch Health Cos Inc1507.1K $0.18 %
65Harrow Inc1454.9K $0.16 %
66Commercial Metals Co1428.6K $0.16 %
67M/I Homes Inc1424.7K $0.15 %
68Dana Inc1326.9K $0.12 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2030 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000077357