Invesco BulletShares 2028 High Yield Corporate Bond ETF
심볼
BSJS
주가
$22.07
거래소
NASDAQ
산업
Asset Management
배당률
4.13%
배당락일
2024-08-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.19 | $0.12895 | 0.59% | 2024.08.23 |
2024.07.22 | $0.13601 | 0.63% | 2024.07.26 |
2024.06.24 | $0.13126 | 0.61% | 2024.06.28 |
2024.05.20 | $0.13455 | 0.62% | 2024.05.24 |
2024.04.22 | $0.12776 | 0.60% | 2024.04.26 |
2024.03.18 | $0.12039 | 0.56% | 2024.03.22 |
2024.02.20 | $0.114 | 0.53% | 2024.02.23 |
2023.10.23 | $0.11856 | 0.59% | 2023.10.27 |
2023.09.18 | $0.12408 | 0.59% | 2023.09.22 |
2023.08.21 | $0.12334 | 0.59% | 2023.08.25 |
2023.07.24 | $0.12099 | 0.57% | 2023.07.28 |
2023.06.20 | $0.11754 | 0.56% | 2023.06.23 |
2023.05.22 | $0.12599 | 0.60% | 2023.05.26 |
2023.04.24 | $0.12104 | 0.57% | 2023.04.28 |
2023.03.20 | $0.12288 | 0.60% | 2023.03.24 |
2023.02.21 | $0.1033 | 0.49% | 2023.02.24 |
2023.01.23 | $0.117 | 0.54% | 2023.01.27 |
2022.12.19 | $0.098 | 0.47% | 2022.12.23 |
2022.11.21 | $0.105 | 0.50% | 2022.11.25 |
2022.10.24 | $0.113 | 0.55% | 2022.10.28 |
2022.09.19 | $0.105 | 0.50% | 2022.09.23 |
2022.08.22 | $0.11 | 0.50% | 2022.08.26 |
2022.07.18 | $0.103 | 0.48% | 2022.07.22 |
2022.06.21 | $0.095 | 0.45% | 2022.06.30 |
2022.05.23 | $0.102 | 0.47% | 2022.05.31 |
2022.04.18 | $0.095 | 0.41% | 2022.04.29 |
2022.03.21 | $0.099 | 0.42% | 2022.03.31 |
2022.02.22 | $0.086 | 0.36% | 2022.02.28 |
2022.01.24 | $0.094 | 0.38% | 2022.01.31 |
2021.12.20 | $0.195 | 0.88% | 2021.12.31 |
2021.11.22 | $0.088 | 0.40% | 2021.11.30 |
2021.10.18 | $0.091 | 0.41% | 2021.10.29 |
2021.09.20 | $0.089 | 0.40% | 2021.09.30 |
2021.08.23 | $0.093 | 0.42% | 2021.08.31 |
2021.07.19 | $0.088 | 0.40% | 2021.07.30 |
2021.06.21 | $0.093 | 0.42% | 2021.06.30 |
2021.05.24 | $0.098 | 0.44% | 2021.05.28 |
2021.04.19 | $0.097 | 0.44% | 2021.04.30 |
2021.03.22 | $0.102 | 0.46% | 2021.03.31 |
2021.02.22 | $0.092 | 0.42% | 2021.02.26 |
2021.01.19 | $0.105 | 0.48% | 2021.01.29 |
2020.12.21 | $0.104 | 0.47% | 2020.12.31 |
2020.11.23 | $0.088 | 0.40% | 2020.11.30 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.788% |
| Tenet Healthcare Corp | 1.445% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.353% |
| Venture Global LNG Inc | 1.348% |
| TransDigm Inc | 1.213% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.143% |
| DISH DBS Corp | 1.116% |
| Olympus Water US Holding Corp | 1.072% |
| Sirius XM Radio Inc | 1.057% |
| Tenneco Inc | 0.99% |
| Bausch Health Cos Inc | 0.931% |
| United Rentals North America Inc | 0.931% |
| Frontier Communications Holdings LLC | 0.881% |
| Avantor Funding Inc | 0.857% |
| Bausch & Lomb Corp | 0.834% |
| Univision Communications Inc | 0.82% |
| Civitas Resources Inc | 0.809% |
| Calpine Corp | 0.791% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 0.786% |
| Prime Security Services Borrower LLC / Prime Finance Inc | 0.736% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 0.727% |
| eG Global Finance PLC | 0.696% |
| Calpine Corp | 0.681% |
| Bausch Health Cos Inc | 0.677% |
| H&E Equipment Services Inc | 0.657% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/At | 0.649% |
| PetSmart Inc / PetSmart Finance Corp | 0.643% |
| Aramark Services Inc | 0.639% |
| EquipmentShare.com Inc | 0.623% |
| SCIH Salt Holdings Inc | 0.598% |
| Triumph Group Inc | 0.593% |
| Crescent Energy Finance LLC | 0.591% |
| Fortress Transportation and Infrastructure Investors LLC | 0.568% |
| PG&E Corp | 0.561% |
| Midcap Financial Issuer Trust | 0.554% |
| TEGNA Inc | 0.544% |
| Nexstar Media Inc | 0.536% |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.535% |
| CSC Holdings LLC | 0.512% |
| Freedom Mortgage Corp | 0.511% |
| Clear Channel Outdoor Holdings Inc | 0.51% |
| Zayo Group Holdings Inc | 0.506% |
| Coinbase Global Inc | 0.503% |
| Iliad Holding SASU | 0.503% |
| Clarivate Science Holdings Corp | 0.497% |
| Arches Buyer Inc | 0.494% |
| Fair Isaac Corp | 0.491% |
| B&G Foods Inc | 0.486% |
| Rocket Software Inc | 0.482% |
| Clearway Energy Operating LLC | 0.473% |
| Iron Mountain Inc | 0.472% |
| Kinetik Holdings LP | 0.47% |
| Nationstar Mortgage Holdings Inc | 0.469% |
| Clear Channel Outdoor Holdings Inc | 0.467% |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.462% |
| Harvest Midstream I LP | 0.461% |
| Vertiv Group Corp | 0.461% |
| McGraw-Hill Education Inc | 0.459% |
| Altice France SA | 0.446% |
| Clarios Global LP / Clarios US Finance Co | 0.443% |
| Sealed Air Corp/Sealed Air Corp US | 0.443% |
| Ball Corp | 0.442% |
| CSC Holdings LLC | 0.439% |
| Olympus Water US Holding Corp | 0.439% |
| Molina Healthcare Inc | 0.438% |
| Heartland Dental LLC / Heartland Dental Finance Corp | 0.431% |
| MPH Acquisition Holdings LLC | 0.431% |
| Cinemark USA Inc | 0.428% |
| Elanco Animal Health Inc | 0.428% |
| Element Solutions Inc | 0.426% |
| American Airlines Inc | 0.425% |
| Bombardier Inc | 0.425% |
| Edgewell Personal Care Co | 0.423% |
| Chemours Co/The | 0.419% |
| Encino Acquisition Partners Holdings LLC | 0.417% |
| MGM Resorts International | 0.416% |
| Howard Hughes Corp/The | 0.415% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / | 0.415% |
| 1011778 BC ULC / New Red Finance Inc | 0.413% |
| Consolidated Communications Inc | 0.412% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/At | 0.408% |
| GFL Environmental Inc | 0.405% |
| Northern Oil & Gas Inc | 0.405% |
| Light & Wonder International Inc | 0.404% |
| Camelot Return Merger Sub Inc | 0.403% |
| Group 1 Automotive Inc | 0.402% |
| CoreLogic Inc | 0.401% |
| GFL Environmental Inc | 0.399% |
| Pike Corp | 0.399% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 0.392% |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging | 0.391% |
| Trident TPI Holdings Inc | 0.388% |
| Churchill Downs Inc | 0.386% |
| TerraForm Power Operating LLC | 0.386% |
| Grifols SA | 0.384% |
| Michaels Cos Inc/The | 0.384% |
| Madison IAQ LLC | 0.378% |
| Spirit AeroSystems Inc | 0.376% |
| Cushman & Wakefield US Borrower LLC | 0.375% |
| Station Casinos LLC | 0.374% |
| ON Semiconductor Corp | 0.373% |
| Credit Acceptance Corp | 0.371% |
| NCR Voyix Corp | 0.369% |
| GGAM Finance Ltd | 0.366% |
| White Cap Buyer LLC | 0.366% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Cor | 0.361% |
| Xerox Holdings Corp | 0.361% |
| ZF North America Capital Inc | 0.359% |
| Advantage Sales & Marketing Inc | 0.358% |
| Trinity Industries Inc | 0.355% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.346% |
| Calderys Financing LLC | 0.342% |
| Domtar Corp | 0.341% |
| goeasy Ltd | 0.34% |
| Howard Midstream Energy Partners LLC | 0.334% |
| Tenet Healthcare Corp | 0.334% |
| Post Holdings Inc | 0.332% |
| AmeriTex HoldCo Intermediate LLC | 0.325% |
| GCI LLC | 0.323% |
| Lamar Media Corp | 0.323% |
| New Enterprise Stone & Lime Co Inc | 0.322% |
| Energizer Holdings Inc | 0.32% |
| OneMain Finance Corp | 0.319% |
| Fluor Corp | 0.317% |
| Cargo Aircraft Management Inc | 0.315% |
| Silgan Holdings Inc | 0.315% |
| Jaguar Land Rover Automotive PLC | 0.312% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag | 0.309% |
| Hess Midstream Operations LP | 0.308% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 0.304% |
| ASGN Inc | 0.303% |
| Sunoco LP / Sunoco Finance Corp | 0.302% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.302% |
| US Foods Inc | 0.301% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.298% |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.297% |
| Newfold Digital Holdings Group Inc | 0.297% |
| LD Holdings Group LLC | 0.295% |
| Matador Resources Co | 0.294% |
| Ingevity Corp | 0.291% |
| Maxim Crane Works Holdings Capital LLC | 0.29% |
| Hilton Domestic Operating Co Inc | 0.289% |
| Graham Packaging Co Inc | 0.285% |
| Dealer Tire LLC / DT Issuer LLC | 0.283% |
| Lamb Weston Holdings Inc | 0.281% |
| MicroStrategy Inc | 0.279% |
| Iron Mountain Inc | 0.278% |
| Match Group Holdings II LLC | 0.275% |
| Teleflex Inc | 0.275% |
| United Natural Foods Inc | 0.275% |
| Williams Scotsman Inc | 0.273% |
| AG Issuer LLC | 0.272% |
| Cheplapharm Arzneimittel GmbH | 0.272% |
| FirstCash Inc | 0.272% |
| PTC Inc | 0.272% |
| Live Nation Entertainment Inc | 0.27% |
| Alteryx Inc | 0.269% |
| LABL Inc | 0.269% |
| LSB Industries Inc | 0.269% |
| Virgin Media Vendor Financing Notes IV DAC | 0.269% |
| Navient Corp | 0.268% |
| Necessity Retail REIT Inc/The / American Finance Operating P | 0.268% |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I | 0.267% |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.265% |
| Kaiser Aluminum Corp | 0.264% |
| Wyndham Hotels & Resorts Inc | 0.263% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.261% |
| TreeHouse Foods Inc | 0.26% |
| ANGI Group LLC | 0.256% |
| CP Atlas Buyer Inc | 0.254% |
| Werner FinCo LP / Werner FinCo Inc | 0.254% |
| Sunrise HoldCo IV BV | 0.253% |
| Acadia Healthcare Co Inc | 0.25% |
| Bath & Body Works Inc | 0.249% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.248% |
| Cascades Inc/Cascades USA Inc | 0.247% |
| Diversified Healthcare Trust | 0.247% |
| Enova International Inc | 0.247% |
| Shea Homes LP / Shea Homes Funding Corp | 0.247% |
| Consolidated Energy Finance SA | 0.246% |
| NOVA Chemicals Corp | 0.246% |
| Urban One Inc | 0.246% |
| LGI Homes Inc | 0.245% |
| Adams Homes Inc | 0.243% |
| TKC Holdings Inc | 0.242% |
| Graphic Packaging International LLC | 0.241% |
| ION Trading Technologies Sarl | 0.24% |
| RHP Hotel Properties LP / RHP Finance Corp | 0.236% |
| Garda World Security Corp | 0.235% |
| Chobani LLC / Chobani Finance Corp Inc | 0.234% |
| PRA Group Inc | 0.232% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.231% |
| Cars.com Inc | 0.23% |
| Burford Capital Global Finance LLC | 0.229% |
| Full House Resorts Inc | 0.229% |
| SM Energy Co | 0.228% |
| American Axle & Manufacturing Inc | 0.227% |
| TK Elevator Holdco GmbH | 0.227% |
| Bristow Group Inc | 0.226% |
| Dana Inc | 0.226% |
| Science Applications International Corp | 0.225% |
| Titan International Inc | 0.225% |
| Atlantica Sustainable Infrastructure PLC | 0.224% |
| Prestige Brands Inc | 0.224% |
| Weekley Homes LLC / Weekley Finance Corp | 0.224% |
| Adtalem Global Education Inc | 0.223% |
| Ken Garff Automotive LLC | 0.223% |
| M/I Homes Inc | 0.222% |
| Sunnova Energy Corp | 0.222% |
| Asbury Automotive Group Inc | 0.221% |
| Consensus Cloud Solutions Inc | 0.221% |
| Hologic Inc | 0.221% |
| Minerals Technologies Inc | 0.221% |
| Ahead DB Holdings LLC | 0.22% |
| Cablevision Lightpath LLC | 0.22% |
| Entegris Inc | 0.22% |
| BWX Technologies Inc | 0.218% |
| CTR Partnership LP / CareTrust Capital Corp | 0.215% |
| QVC Inc | 0.213% |
| CVR Energy Inc | 0.212% |
| Acushnet Co | 0.211% |
| Consolidated Communications Inc | 0.211% |
| Wabash National Corp | 0.211% |
| Level 3 Financing Inc | 0.208% |
| GrafTech Global Enterprises Inc | 0.207% |
| Iris Holding Inc | 0.201% |
| Tri Pointe Homes Inc | 0.201% |
| Murphy Oil Corp | 0.199% |
| AdaptHealth LLC | 0.196% |
| Transocean Aquila Ltd | 0.194% |
| Viasat Inc | 0.193% |
| Emergent BioSolutions Inc | 0.192% |
| Marriott Ownership Resorts Inc | 0.191% |
| Railworks Holdings LP / Railworks Rally Inc | 0.191% |
| Virtusa Corp | 0.188% |
| ATS Corp | 0.187% |
| Helios Software Holdings Inc / ION Corporate Solutions Finan | 0.186% |
| Constellium SE | 0.184% |
| GrafTech Finance Inc | 0.184% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.184% |
| Calumet Specialty Products Partners LP / Calumet Finance Cor | 0.181% |
| Acuris Finance US Inc / Acuris Finance SARL | 0.18% |
| LABL Inc | 0.178% |
| Dream Finders Homes Inc | 0.177% |
| Herens Holdco Sarl | 0.175% |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 0.174% |
| Winnebago Industries Inc | 0.169% |
| Central Garden & Pet Co | 0.167% |
| C&S Group Enterprises LLC | 0.167% |
| Installed Building Products Inc | 0.167% |
| Interface Inc | 0.167% |
| Lindblad Expeditions Holdings Inc | 0.166% |
| Ahlstrom Holding 3 Oy | 0.165% |
| Forestar Group Inc | 0.163% |
| HB Fuller Co | 0.163% |
| GoTo Group Inc | 0.157% |
| Greenfire Resources Ltd | 0.151% |
| Century Aluminum Co | 0.149% |
| Innophos Holdings Inc | 0.147% |
| Clearwater Paper Corp | 0.146% |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 0.142% |
| Global Marine Inc | 0.141% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 0.138% |
| KBR Inc | 0.137% |
| Conuma Resources Ltd | 0.128% |
| Mercer International Inc | 0.118% |
| Oceaneering International Inc | 0.114% |
| Warrior Met Coal Inc | 0.091% |
| Cano Health LLC | 0% |