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Invesco BulletShares 2030非投資等級公司債券ETF〈BSJU〉
Invesco BulletShares 2030非投資等級公司債券ETF(BSJU)-全部持股
資料日期:2025/05/30
個股名稱投資比例(%)持有股數
HUB International Ltd 7.25 06/15/20302.583,001,000
Intelsat Jackson Holdings SA 6.50 03/15/20302.212,769,000
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.62 12/15/20302.132,561,000
1011778 BC ULC / New Red Finance Inc 4.00 10/15/20301.992,682,000
DaVita Inc 4.62 06/01/20301.912,493,000
AthenaHealth Group Inc 6.50 02/15/20301.712,170,000
Caesars Entertainment Inc 7.00 02/15/20301.551,847,000
Tenet Healthcare Corp 6.12 06/15/20301.541,852,000
McAfee Corp 7.38 02/15/20301.411,867,000
Weatherford International Ltd 8.62 04/30/20301.251,474,000
Chart Industries Inc 7.50 01/01/20301.161,343,000
Venture Global LNG Inc 7.00 01/15/20301.141,390,000
TransDigm Inc 6.88 12/15/20301.141,340,000
Tenet Healthcare Corp 4.38 01/15/20301.041,336,000
Noble Finance II LLC 8.00 04/15/20301.041,290,000
CHS/Community Health Systems Inc 5.25 05/15/20301.031,422,000
Sirius XM Radio LLC 4.12 07/01/20301.021,382,000
Brand Industrial Services Inc 10.38 08/01/20300.991,325,000
Iron Mountain Inc 5.25 07/15/20300.951,198,000
Churchill Downs Inc 5.75 04/01/20300.881,110,000
Ball Corp 2.88 08/15/20300.861,198,000
Fertitta Entertainment LLC / Fertitta Entertainment Finance 6.75 01/15/20300.861,152,000
Clydesdale Acquisition Holdings Inc 8.75 04/15/20300.851,030,000
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/20300.841,020,000
Veritiv Operating Co 10.50 11/30/20300.83970,000
Star Parent Inc 9.00 10/01/20300.78925,000
Owens & Minor Inc 10.00 04/15/20300.78920,000
Transocean Inc 8.75 02/15/20300.77925,600
Venture Global Calcasieu Pass LLC 6.25 01/15/20300.76921,000
Axon Enterprise Inc 6.12 03/15/20300.76920,000
Darling Ingredients Inc 6.00 06/15/20300.76921,000
Frontier Communications Holdings LLC 6.00 01/15/20300.76921,000
Diebold Nixdorf Inc 7.75 03/31/20300.75880,000
Carnival Corp 5.75 03/15/20300.75920,000
Kinetik Holdings LP 5.88 06/15/20300.75921,000
PG&E Corp 5.25 07/01/20300.73921,000
Civitas Resources Inc 8.62 11/01/20300.73923,000
Comstock Resources Inc 5.88 01/15/20300.69896,000
ROBLOX Corp 3.88 05/01/20300.69921,000
Lamb Weston Holdings Inc 4.12 01/31/20300.69900,000
Entegris Inc 5.95 06/15/20300.68831,000
Avianca Midco 2 PLC 9.62 02/14/20300.68920,000
Clear Channel Outdoor Holdings Inc 7.88 04/01/20300.66799,000
Bath & Body Works Inc 6.62 10/01/20300.64779,000
Virgin Media Secured Finance PLC 4.50 08/15/20300.64850,000
Univision Communications Inc 7.38 06/30/20300.64829,000
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC 9.50 05/15/20300.64800,000
Virgin Media Finance PLC 5.00 07/15/20300.63850,000
Rand Parent LLC 8.50 02/15/20300.63783,000
UWM Holdings LLC 6.62 02/01/20300.60735,000
Service Corp International/US 3.38 08/15/20300.58783,000
PBF Holding Co LLC / PBF Finance Corp 9.88 03/15/20300.58740,000
Novelis Corp 6.88 01/30/20300.58690,000
Baytex Energy Corp 8.50 04/30/20300.58737,000
Avient Corp 7.12 08/01/20300.57673,000
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.62 03/01/20300.57737,000
Mohegan Tribal Gaming Authority / MS Digital Entertainment H 8.25 04/15/20300.57690,000
ZF North America Capital Inc 6.75 04/23/20300.57740,000
Sunoco LP / Sunoco Finance Corp 4.50 04/30/20300.56737,000
Parkland Corp 4.62 05/01/20300.56737,000
OneMain Finance Corp 4.00 09/15/20300.56777,000
OneMain Finance Corp 7.88 03/15/20300.55645,000
Perrigo Finance Unlimited Co 4.90 06/15/20300.55695,000
Arsenal AIC Parent LLC 8.00 10/01/20300.55645,000
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25 01/15/20300.55650,000
Clarios Global LP / Clarios US Finance Co 6.75 02/15/20300.54650,000
Hess Midstream Operations LP 4.25 02/15/20300.53690,000
NOVA Chemicals Corp 9.00 02/15/20300.53604,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/20300.53673,000
Wayfair LLC 7.75 09/15/20300.52650,000
Newell Brands Inc 6.38 05/15/20300.52690,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.00 06/15/20300.52690,000
Cleveland-Cliffs Inc 6.75 04/15/20300.50695,000
Star Leasing Co LLC 7.62 02/15/20300.50650,000
PennyMac Financial Services Inc 7.12 11/15/20300.49600,000
Nationstar Mortgage Holdings Inc 5.12 12/15/20300.49599,000
Level 3 Financing Inc 4.50 04/01/20300.48658,000
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/20300.48645,000
VF Corp 2.95 04/23/20300.46691,000
Gen Digital Inc 7.12 09/30/20300.46553,000
NuStar Logistics LP 6.38 10/01/20300.46558,000
Nabors Industries Inc 9.12 01/31/20300.45599,000
MPH Acquisition Holdings LLC 5.75 12/31/20300.45690,000
Molina Healthcare Inc 3.88 11/15/20300.44599,000
PRA Group Inc 8.88 01/31/20300.43508,000
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/20300.43583,000
ZF North America Capital Inc 7.12 04/14/20300.43555,000
TGS ASA 8.50 01/15/20300.43510,000
Park Intermediate Holdings LLC / PK Domestic Property LLC / 7.00 02/01/20300.42510,000
AdaptHealth LLC 5.12 03/01/20300.42558,000
FirstCash Inc 5.62 01/01/20300.41505,000
Vibrantz Technologies Inc 9.00 02/15/20300.41700,000
OT Midco Inc 10.00 02/15/20300.41590,000
Navient Corp 9.38 07/25/20300.41462,000
Mattamy Group Corp 4.62 03/01/20300.41543,000
Kennedy-Wilson Inc 4.75 02/01/20300.40550,000
Fortress Transportation and Infrastructure Investors LLC 7.88 12/01/20300.40462,000
Encore Capital Group Inc 8.50 05/15/20300.40464,000
Capstone Borrower Inc 8.00 06/15/20300.40462,000
VT Topco Inc 8.50 08/15/20300.40462,000
Buckeye Partners LP 6.75 02/01/20300.39460,000
ContourGlobal Power Holdings SA 6.75 02/28/20300.39470,000
Genesis Energy LP / Genesis Energy Finance Corp 8.88 04/15/20300.39461,000
iHeartCommunications Inc 7.75 08/15/20300.39610,000
Lamar Media Corp 4.00 02/15/20300.39507,000
SPX FLOW Inc 8.75 04/01/20300.39461,000
SLM Corp 6.50 01/31/20300.39460,000
Rfna LP 7.88 02/15/20300.38460,000
Kimmeridge Texas Gas LLC 8.50 02/15/20300.38460,000
IQVIA Inc 6.50 05/15/20300.38465,000
Group 1 Automotive Inc 6.38 01/15/20300.38460,000
Clydesdale Acquisition Holdings Inc 6.88 01/15/20300.38454,000
Forvia SE 8.00 06/15/20300.38460,000
Advanced Drainage Systems Inc 6.38 06/15/20300.38461,000
Aris Water Holdings LLC 7.25 04/01/20300.38460,000
Williams Scotsman Inc 6.62 04/15/20300.38460,000
Starwood Property Trust Inc 6.50 07/01/20300.38460,000
Starwood Property Trust Inc 6.50 10/15/20300.38460,000
Taseko Mines Ltd 8.25 05/01/20300.38460,000
TransMontaigne Partners LLC 8.50 06/15/20300.38460,000
Cable One Inc 4.00 11/15/20300.37599,000
Credit Acceptance Corp 6.62 03/15/20300.37460,000
Crown Americas LLC 5.25 04/01/20300.37460,000
Fortrea Holdings Inc 7.50 07/01/20300.37531,000
Sensata Technologies BV 5.88 09/01/20300.37460,000
Range Resources Corp 4.75 02/15/20300.36464,000
US Foods Inc 4.62 06/01/20300.36461,000
Taylor Morrison Communities Inc 5.12 08/01/20300.36459,000
ZipRecruiter Inc 5.00 01/15/20300.36507,000
Walgreens Boots Alliance Inc 3.20 04/15/20300.35461,000
Owens & Minor Inc 6.62 04/01/20300.35510,000
Oscar AcquisitionCo LLC / Oscar Finance Inc 9.50 04/15/20300.35542,000
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/20300.35461,000
MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/20300.35461,000
Mobius Merger Sub Inc 9.00 06/01/20300.35465,000
Central Garden & Pet Co 4.12 10/15/20300.34461,000
ATI Inc 7.25 08/15/20300.34397,000
Embecta Corp 5.00 02/15/20300.33461,000
PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/20300.33462,000
RingCentral Inc 8.50 08/15/20300.32368,000
Hightower Holding LLC 9.12 01/31/20300.32373,000
Asbury Automotive Group Inc 4.75 03/01/20300.32415,000
Viridien 10.00 10/15/20300.32420,000
Ziff Davis Inc 4.62 10/15/20300.31430,000
Xerox Corp 10.25 10/15/20300.31370,000
TrueNoord Capital DAC 8.75 03/01/20300.31370,000
XHR LP 6.62 05/15/20300.30370,000
Starwood Property Trust Inc 6.00 04/15/20300.30370,000
Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.00 08/01/20300.30368,000
goeasy Ltd 7.38 10/01/20300.30370,000
Hess Midstream Operations LP 5.50 10/15/20300.29366,000
goeasy Ltd 6.88 05/15/20300.29368,000
GGAM Finance Ltd 5.88 03/15/20300.29365,000
Boise Cascade Co 4.88 07/01/20300.29368,000
Level 3 Financing Inc 3.88 10/15/20300.29425,000
Pediatrix Medical Group Inc 5.38 02/15/20300.29373,000
OI European Group BV 4.75 02/15/20300.28368,000
Ashton Woods USA LLC / Ashton Woods Finance Co 4.62 04/01/20300.28367,000
CNX Midstream Partners LP 4.75 04/15/20300.28373,000
Ciena Corp 4.00 01/31/20300.28368,000
Graphic Packaging International LLC 3.75 02/01/20300.28373,000
Dana Inc 4.25 09/01/20300.28368,000
Reworld Holding Corp 5.00 09/01/20300.28365,000
Burford Capital Global Finance LLC 6.88 04/15/20300.27330,000
Midcap Financial Issuer Trust 5.62 01/15/20300.27365,000
KB Home 7.25 07/15/20300.27322,000
Vermilion Energy Inc 6.88 05/01/20300.27368,000
JW Aluminum Continuous Cast Co 10.25 04/01/20300.26320,000
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.25 04/15/20300.26410,000
Lumen Technologies Inc 4.12 04/15/20300.25310,000
NCL Corp Ltd 6.25 03/01/20300.24295,000
SNF Group SACA 3.38 03/15/20300.24320,000
Carpenter Technology Corp 7.62 03/15/20300.23280,000
Commercial Metals Co 4.12 01/15/20300.21280,000
M/I Homes Inc 3.95 02/15/20300.21280,000
Vital Energy Inc 9.75 10/15/20300.20277,000
Bausch Health Cos Inc 14.00 10/15/20300.20280,000
Embecta Corp 6.75 02/15/20300.13169,000
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