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Holdings of Invesco BulletShares 2031 High Yield Corporate Bond ETF

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

Net assets
82M $
Bond lines
60 from 57 companies

The bonds it holds

57 companies, 60 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JetBlue Airways Corp11.1M $1.40 %
2Tenet Healthcare Corp21M $1.23 %
3SM Energy Co1797.3K $0.97 %
4Organon & Co1796.1K $0.97 %
5DaVita Inc1790.2K $0.96 %
6Clear Channel Outdoor Holdings Inc1687.4K $0.84 %
7Cleveland-Cliffs Inc2672.3K $0.82 %
8Goodyear Tire & Rubber Co/The2623K $0.76 %
9Iron Mountain Inc1603.3K $0.74 %
10Service Properties Trust1589.5K $0.72 %
11GFL Environmental Inc1588.1K $0.72 %
12Versant Media Group Inc1573.5K $0.70 %
13SUNOCO LP1565.1K $0.69 %
14Yum! Brands Inc1560.3K $0.68 %
15NRG Energy Inc1547.7K $0.67 %
16Post Holdings Inc1531.4K $0.65 %
17Boyd Gaming Corp1499.3K $0.61 %
18Molina Healthcare Inc1477.1K $0.58 %
19Six Flags Entertainment Corp1447K $0.55 %
20Ball Corp1446K $0.54 %
21Magnera Corp1440.9K $0.54 %
22Service Corp International/US1435.2K $0.53 %
23Somnigroup International Inc1427.4K $0.52 %
24Viasat Inc1405K $0.49 %
25Albertsons Cos Inc1393.1K $0.48 %
26Gap Inc/The1391.1K $0.48 %
27Avient Corp1377.1K $0.46 %
28Coinbase Global Inc1354.4K $0.43 %
29Churchill Downs Inc1350.7K $0.43 %
30Herc Holdings Inc1344.8K $0.42 %
31Unisys Corp1329.6K $0.40 %
32Starwood Property Trust Inc1313.6K $0.38 %
33Lithia Motors Inc1298.3K $0.36 %
34Northern Oil & Gas Inc1297.6K $0.36 %
35CNX Resources Corp1295.8K $0.36 %
36Clean Harbors Inc1292.8K $0.36 %
37Bread Financial Holdings Inc1292.8K $0.36 %
38Encore Capital Group Inc1284.5K $0.35 %
39Valvoline Inc1278.9K $0.34 %
40Sonic Automotive Inc1275.5K $0.34 %
41PennyMac Financial Services Inc1272.1K $0.33 %
42Twilio Inc1269K $0.33 %
43XPO Inc1260.3K $0.32 %
44Scotts Miracle-Gro Co/The1251.2K $0.31 %
45Ashland Inc1230.5K $0.28 %
46Encompass Health Corp1221.1K $0.27 %
47TriNet Group Inc1218.6K $0.27 %
48goeasy Ltd1215.8K $0.26 %
49Central Garden & Pet Co1214.9K $0.26 %
50KB Home1210.4K $0.26 %
51Kohl's Corp1203.3K $0.25 %
52ATI Inc1196.1K $0.24 %
53Ingles Markets Inc1184.9K $0.23 %
54Crocs Inc1182.6K $0.22 %
55Manitowoc Co Inc/The1179.6K $0.22 %
56Commercial Metals Co1162.4K $0.20 %
57Beazer Homes USA Inc1149.4K $0.18 %
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Titelia. "Holdings of Invesco BulletShares 2031 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000081673