Invesco BulletShares 2029 High Yield Corporate Bond ETF

심볼

BSJT

주가

$21.5997

거래소

NASDAQ

산업

Asset Management - Bonds

배당률

6.66%

배당락일

2025-01-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2025.01.21

$21.63

$0.11611

0.54%

2025.01.21

2025.01.24

2024.12.23

$21.6

$0.13229

0.61%

2024.12.23

2024.12.27

2024.11.18

$21.68

$0.11618

0.54%

2024.11.18

2024.11.22

2024.10.21

$21.81

$0.12278

0.56%

2024.10.21

2024.10.25

2024.09.23

$21.98

$0.1155

0.53%

2024.09.23

2024.09.27

2024.08.19

$21.59

$0.13363

0.62%

2024.08.19

2024.08.23

2024.07.22

$21.35

$0.11484

0.54%

2024.07.22

2024.07.26

2024.06.24

$21.24

$0.12482

0.59%

2024.06.24

2024.06.28

2024.05.20

$21.17

$0.12236

0.58%

2024.05.21

2024.05.24

2024.04.22

$20.79

$0.10935

0.53%

2024.04.23

2024.04.26

2024.03.18

$21.12

$0.11463

0.54%

2024.03.19

2024.03.22

2024.02.20

$21.07

$0.1105

0.52%

2024.02.21

2024.02.23

2024.01.22

$21.1

$0.10653

0.50%

2024.01.23

2024.01.26

2023.12.18

$21.11

$0.1091

0.52%

2023.12.19

2023.12.22

2023.11.20

$20.33

$0.11999

0.59%

2023.11.21

2023.11.24

2023.10.23

$19.42

$0.11438

0.59%

2023.10.24

2023.10.27

2023.09.18

$20.3

$0.11347

0.56%

2023.09.19

2023.09.22

2023.08.21

$20.09

$0.11675

0.58%

2023.08.22

2023.08.25

2023.07.24

$20.53

$0.11759

0.57%

2023.07.25

2023.07.28

2023.06.20

$20.39

$0.11214

0.55%

2023.06.21

2023.06.23

2023.05.22

$20.24

$0.11622

0.57%

2023.05.23

2023.05.26

2023.04.24

$20.46

$0.11203

0.55%

2023.04.25

2023.04.28

2023.03.20

$19.98

$0.11512

0.58%

2023.03.21

2023.03.24

2023.02.21

$20.3

$0.10251

0.50%

2023.02.22

2023.02.24

2023.01.23

$20.77

$0.11

0.53%

2023.01.24

2023.01.27

2022.12.19

$20.35

$0.056

0.28%

2022.12.20

2022.12.23

2022.11.21

$20.09

$0.095

0.47%

2022.11.22

2022.11.25

2022.10.24

$19.58

$0.103

0.53%

2022.10.25

2022.10.28

2022.09.19

$20.11

$0.108

0.54%

2022.09.20

2022.09.23

2022.08.22

$21.23

$0.086

0.41%

2022.08.23

2022.08.26

2022.07.18

$20.54

$0.097

0.47%

2022.07.19

2022.07.22

2022.06.21

$20.24

$0.092

0.45%

2022.06.22

2022.06.30

2022.05.23

$20.89

$0.094

0.45%

2022.05.24

2022.05.31

2022.04.18

$22.2

$0.09

0.41%

2022.04.19

2022.04.29

2022.03.21

$22.65

$0.095

0.42%

2022.03.22

2022.03.31

2022.02.22

$23.1

$0.081

0.35%

2022.02.23

2022.02.28

2022.01.24

$24.07

$0.089

0.37%

2022.01.25

2022.01.31

2021.12.20

-

$0.122

0.56%

2021.12.21

2021.12.31

2021.11.22

-

$0.087

0.40%

2021.11.23

2021.11.30

2021.10.18

-

$0.088

0.41%

2021.10.19

2021.10.29

보유비중

종목비중 (%)
EchoStar Corp2.074%
Medline Borrower LP1.491%
Cloud Software Group Inc1.421%
Cloud Software Group Inc1.413%
Venture Global LNG Inc1.169%
TransDigm Inc1.001%
NFE Financing LLC0.946%
Staples Inc0.886%
Medline Borrower LP0.862%
Neptune Bidco US Inc0.848%
Rakuten Group Inc0.799%
Saks Global Enterprises LLC0.745%
Carnival Corp0.714%
Imola Merger Corp0.679%
Altice France SA0.666%
CSC Holdings LLC0.662%
Connect Finco SARL / Connect US Finco LLC0.654%
Altice Financing SA0.558%
Medline Borrower LP/Medline Co-Issuer Inc0.546%
CCO Holdings LLC / CCO Holdings Capital Corp0.542%
Altice France SA0.53%
Prime Healthcare Services Inc0.525%
CCO Holdings LLC / CCO Holdings Capital Corp0.515%
CSC Holdings LLC0.486%
Virgin Media Secured Finance PLC0.486%
Hertz Corp/The0.477%
SBA Communications Corp0.477%
Tenet Healthcare Corp0.465%
Gray Media Inc0.456%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber0.442%
Comstock Resources Inc0.431%
1011778 BC ULC / New Red Finance Inc0.428%
Sirius XM Radio LLC0.427%
Vistra Operations Co LLC0.422%
PetSmart Inc / PetSmart Finance Corp0.414%
Post Holdings Inc0.413%
Freedom Mortgage Holdings LLC0.411%
Venture Global Calcasieu Pass LLC0.41%
ITT Holdings LLC0.403%
Caesars Entertainment Inc0.402%
TransDigm Inc0.398%
Delek Logistics Partners LP / Delek Logistics Finance Corp0.396%
Belron UK Finance PLC0.395%
CITGO Petroleum Corp0.387%
WR Grace Holdings LLC0.386%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC0.383%
Stagwell Global LLC0.383%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distrib0.377%
RR Donnelley & Sons Co0.377%
Iron Mountain Inc0.376%
American Airlines Inc0.375%
TEGNA Inc0.368%
USA Compression Partners LP / USA Compression Finance Corp0.368%
Aethon United BR LP / Aethon United Finance Corp0.367%
US Acute Care Solutions LLC0.366%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital0.365%
Frontier Communications Holdings LLC0.36%
Ball Corp0.356%
Madison IAQ LLC0.351%
Tronox Inc0.35%
Coherent Corp0.346%
Iron Mountain Inc0.345%
Compass Group Diversified Holdings LLC0.344%
Acrisure LLC / Acrisure Finance Inc0.334%
Univision Communications Inc0.334%
Clear Channel Outdoor Holdings Inc0.331%
Fertitta Entertainment LLC / Fertitta Entertainment Finance0.331%
Performance Food Group Inc0.33%
Sensata Technologies BV0.33%
AMC Networks Inc0.329%
WESCO Distribution Inc0.329%
ADT Security Corp/The0.327%
NGL Energy Operating LLC / NGL Energy Finance Corp0.327%
California Resources Corp0.326%
LCM Investments Holdings II LLC0.326%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag0.324%
OneMain Finance Corp0.324%
Cleveland-Cliffs Inc0.32%
Allied Universal Holdco LLC / Allied Universal Finance Corp0.316%
Hologic Inc0.311%
Clarivate Science Holdings Corp0.31%
US Foods Inc0.31%
NESCO Holdings II Inc0.308%
MGM Resorts International0.304%
HLF Financing Sarl LLC / Herbalife International Inc0.302%
Summit Midstream Holdings LLC0.299%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.298%
AMC Entertainment Holdings Inc0.29%
Herc Holdings Inc0.29%
Sabre GLBL Inc0.289%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations0.287%
Rithm Capital Corp0.283%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo0.282%
AMC Networks Inc0.279%
CD&R Smokey Buyer Inc / Radio Systems Corp0.279%
Kodiak Gas Services LLC0.279%
Goodyear Tire & Rubber Co/The0.278%
Open Text Corp0.278%
Sunoco LP0.278%
PennyMac Financial Services Inc0.277%
CommScope LLC0.276%
Wayfair LLC0.276%
Ferrellgas LP / Ferrellgas Finance Corp0.275%
ION Trading Technologies Sarl0.275%
AmWINS Group Inc0.272%
Sunoco LP / Sunoco Finance Corp0.272%
Asbury Automotive Group Inc0.271%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /0.27%
Bombardier Inc0.27%
Mercer International Inc0.269%
Parkland Corp0.269%
Frontier Communications Holdings LLC0.267%
Ithaca Energy North Sea PLC0.267%
AmWINS Group Inc0.266%
Go Daddy Operating Co LLC / GD Finance Co Inc0.265%
Walgreens Boots Alliance Inc0.265%
Nationstar Mortgage Holdings Inc0.264%
NRG Energy Inc0.264%
Lithia Motors Inc0.263%
SM Energy Co0.263%
Energizer Holdings Inc0.262%
XPLR Infrastructure Operating Partners LP0.262%
Central Parent LLC / CDK Global II LLC / CDK Financing Co In0.261%
Antero Midstream Partners LP / Antero Midstream Finance Corp0.259%
Avantor Funding Inc0.259%
INEOS Finance PLC0.258%
Service Corp International/US0.258%
Kedrion SpA0.256%
Navient Corp0.256%
Big River Steel LLC / BRS Finance Corp0.255%
BroadStreet Partners Inc0.254%
OneMain Finance Corp0.254%
GFL Environmental Inc0.253%
Hilton Domestic Operating Co Inc0.253%
Reworld Holding Corp0.253%
TransDigm Inc0.253%
Ellucian Holdings Inc0.252%
Esab Corp0.252%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.252%
NRG Energy Inc0.252%
Park Intermediate Holdings LLC / PK Domestic Property LLC /0.252%
SeaWorld Parks & Entertainment Inc0.251%
Central Parent Inc / CDK Global Inc0.25%
Helios Software Holdings Inc / ION Corporate Solutions Finan0.249%
1011778 BC ULC / New Red Finance Inc0.248%
Service Properties Trust0.248%
GEO Group Inc/The0.247%
Permian Resources Operating LLC0.246%
Summit Materials LLC / Summit Materials Finance Corp0.245%
Gap Inc/The0.243%
Methanex Corp0.243%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp0.243%
Triton Water Holdings Inc0.243%
United Wholesale Mortgage LLC0.242%
Gulfport Energy Operating Corp0.24%
TKC Holdings Inc0.24%
SCIH Salt Holdings Inc0.239%
Acrisure LLC / Acrisure Finance Inc0.238%
Hertz Corp/The0.238%
LBM Acquisition LLC0.236%
Primo Water Holdings Inc0.235%
Boyne USA Inc0.234%
TGNR Intermediate Holdings LLC0.23%
Talos Production Inc0.228%
McGraw-Hill Education Inc0.226%
LCPR Senior Secured Financing DAC0.223%
Axalta Coating Systems LLC0.22%
Starwood Property Trust Inc0.22%
Hess Midstream Operations LP0.218%
SK Invictus Intermediate II Sarl0.218%
Sonic Automotive Inc0.218%
Travel & Leisure Co0.218%
Calpine Corp0.217%
goeasy Ltd0.217%
Buckeye Partners LP0.216%
Genesis Energy LP / Genesis Energy Finance Corp0.216%
CVR Energy Inc0.215%
PennyMac Financial Services Inc0.215%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.214%
Wildfire Intermediate Holdings LLC0.214%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp0.211%
Dye & Durham Ltd0.21%
Hunt Cos Inc0.21%
Champions Financing Inc0.209%
CHS/Community Health Systems Inc0.209%
Howard Hughes Corp/The0.209%
MEG Energy Corp0.209%
iHeartCommunications Inc0.208%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ0.207%
PROG Holdings Inc0.206%
AAR Escrow Issuer LLC0.203%
Great Canadian Gaming Corp0.201%
RHP Hotel Properties LP / RHP Finance Corp0.2%
Hilcorp Energy I LP / Hilcorp Finance Co0.199%
OneSky Flight LLC0.199%
Rocket Software Inc0.198%
Superior Plus LP / Superior General Partner Inc0.198%
Terex Corp0.198%
AssuredPartners Inc0.197%
HealthEquity Inc0.197%
Hilton Domestic Operating Co Inc0.197%
First Student Bidco Inc / First Transit Parent Inc0.196%
Avis Budget Car Rental LLC / Avis Budget Finance Inc0.195%
Hudbay Minerals Inc0.194%
Kennedy-Wilson Inc0.194%
NOVA Chemicals Corp0.194%
HUB International Ltd0.193%
Playtika Holding Corp0.193%
CoreCivic Inc0.191%
American Axle & Manufacturing Inc0.19%
Chemours Co/The0.19%
Acrisure LLC / Acrisure Finance Inc0.188%
Dornoch Debt Merger Sub Inc0.188%
Global Auto Holdings Ltd/AAG FH UK Ltd0.188%
Specialty Building Products Holdings LLC / SBP Finance Corp0.188%
GFL Environmental Inc0.187%
Jane Street Group / JSG Finance Inc0.187%
Victoria's Secret & Co0.187%
Dcli Bidco LLC0.186%
Encore Capital Group Inc0.186%
Cornerstone Building Brands Inc0.185%
ACCO Brands Corp0.184%
Elastic NV0.184%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.184%
Level 3 Financing Inc0.184%
Velocity Vehicle Group LLC0.184%
Blue Racer Midstream LLC / Blue Racer Finance Corp0.183%
Gates Corp/DE0.183%
Hillenbrand Inc0.183%
Clydesdale Acquisition Holdings Inc0.182%
Enova International Inc0.182%
Chobani LLC / Chobani Finance Corp Inc0.181%
Light & Wonder International Inc0.181%
Newell Brands Inc0.181%
Williams Scotsman Inc0.181%
1011778 BC ULC / New Red Finance Inc0.18%
PHH Escrow Issuer LLC/PHH Corp0.18%
Conduent Business Services LLC / Conduent State & Local Solu0.179%
Kraken Oil & Gas Partners LLC0.179%
Empire Communities Corp0.178%
Allison Transmission Inc0.177%
Jacobs Entertainment Inc0.177%
QVC Inc0.177%
Rain Carbon Inc0.177%
Real Hero Merger Sub 2 Inc0.175%
Planet Financial Group LLC0.173%
United States Steel Corp0.173%
Victra Holdings LLC / Victra Finance Corp0.173%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C0.172%
RR Donnelley & Sons Co0.172%
Premier Entertainment Sub LLC / Premier Entertainment Financ0.171%
Dycom Industries Inc0.17%
CNX Resources Corp0.169%
Office Properties Income Trust0.169%
CMG Media Corp0.168%
Edgewell Personal Care Co0.168%
Marriott Ownership Resorts Inc0.168%
TTM Technologies Inc0.168%
Wolverine World Wide Inc0.168%
Acuris Finance US Inc / Acuris Finance SARL0.167%
Alta Equipment Group Inc0.167%
Garda World Security Corp0.167%
Acrisure LLC / Acrisure Finance Inc0.166%
Global Auto Holdings Ltd/AAG FH UK Ltd0.166%
Murphy Oil USA Inc0.166%
Blackstone Mortgage Trust Inc0.165%
Innophos Holdings Inc0.165%
NRG Energy Inc0.165%
TriNet Group Inc0.165%
Deluxe Corp0.164%
SunCoke Energy Inc0.164%
Century Communities Inc0.163%
XHR LP0.163%
AdaptHealth LLC0.162%
Magnera Corp0.162%
Roller Bearing Co of America Inc0.162%
Dun & Bradstreet Corp/The0.161%
Apollo Commercial Real Estate Finance Inc0.16%
Deluxe Corp0.16%
Option Care Health Inc0.16%
Outfront Media Capital LLC / Outfront Media Capital Corp0.16%
Tutor Perini Corp0.16%
Twilio Inc0.16%
RLJ Lodging Trust LP0.159%
Seagate HDD Cayman0.159%
Constellium SE0.158%
Penske Automotive Group Inc0.158%
Thor Industries Inc0.157%
Xerox Holdings Corp0.157%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp0.156%
Brandywine Operating Partnership LP0.155%
Acadia Healthcare Co Inc0.154%
INEOS Quattro Finance 2 Plc0.154%
Jefferson Capital Holdings LLC0.153%
Upbound Group Inc0.153%
Banijay Entertainment SAS0.152%
LifePoint Health Inc0.152%
MajorDrive Holdings IV LLC0.152%
Alliance Resource Operating Partners LP / Alliance Resource0.151%
Arko Corp0.15%
Provident Funding Associates LP / PFG Finance Corp0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu0.149%
TransAlta Corp0.149%
Pebblebrook Hotel LP / PEB Finance Corp0.147%
Hudson Pacific Properties LP0.146%
Prairie Acquiror LP0.146%
Aretec Group Inc0.145%
Brink's Co/The0.145%
Sealed Air Corp0.144%
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.143%
Comstock Resources Inc0.143%
Everi Holdings Inc0.143%
Mueller Water Products Inc0.143%
Owens & Minor Inc0.143%
GGAM Finance Ltd0.141%
Olympus Water US Holding Corp0.141%
GrafTech Global Enterprises Inc0.139%
NCR Voyix Corp0.139%
ams-OSRAM AG0.138%
Precision Drilling Corp0.138%
HLF Financing Sarl LLC / Herbalife International Inc0.137%
New Home Co Inc/The0.136%
Lamar Media Corp0.135%
Scotts Miracle-Gro Co/The0.135%
Teine Energy Ltd0.135%
Global Infrastructure Solutions Inc0.134%
Arcosa Inc0.131%
Mativ Holdings Inc0.131%
LABL Inc0.13%
Cobra AcquisitionCo LLC0.129%
BWX Technologies Inc0.128%
DPL Inc0.128%
Pitney Bowes Inc0.128%
Entegris Inc0.127%
Carriage Services Inc0.126%
Kontoor Brands Inc0.126%
TriMas Corp0.126%
Viavi Solutions Inc0.126%
American Builders & Contractors Supply Co Inc0.125%
Synaptics Inc0.125%
Papa John's International Inc0.124%
Armor Holdco Inc0.123%
Foundation Building Materials Inc0.123%
Global Partners LP / GLP Finance Corp0.123%
Lions Gate Capital Holdings 1 Inc0.122%
Penn Entertainment Inc0.122%
Cleveland-Cliffs Inc0.118%
Foot Locker Inc0.118%
Beacon Roofing Supply Inc0.117%
VM Consolidated Inc0.117%
Match Group Holdings II LLC0.116%
GYP Holdings III Corp0.115%
TMS International Corp/DE0.115%
Leeward Renewable Energy Operations LLC0.114%
Patrick Industries Inc0.113%
PRA Group Inc0.113%
Ashton Woods USA LLC / Ashton Woods Finance Co0.111%
Brookfield Residential Properties Inc / Brookfield Residenti0.111%
Crocs Inc0.111%
Graphic Packaging International LLC0.111%
Scripps Escrow II Inc0.11%
Paysafe Finance PLC / Paysafe Holdings US Corp0.109%
AMN Healthcare Inc0.108%
APi Group DE Inc0.107%
ATI Inc0.105%
Lumen Technologies Inc0.105%
CPI CG Inc0.104%
Hightower Holding LLC0.104%
Vital Energy Inc0.104%
Great Lakes Dredge & Dock Corp0.103%
Landsea Homes Corp0.103%
BlueLinx Holdings Inc0.101%
LSF11 A5 HoldCo LLC0.101%
Coeur Mining Inc0.1%
Level 3 Financing Inc0.1%
Office Properties Income Trust0.1%
Park River Holdings Inc0.1%
AHP Health Partners Inc0.099%
Shea Homes LP / Shea Homes Funding Corp0.099%
Carriage Purchaser Inc0.098%
Clean Harbors Inc0.097%
LGI Homes Inc0.096%
Sotheby's/Bidfair Holdings Inc0.096%
Resideo Funding Inc0.095%
Level 3 Financing Inc0.093%
Bloomin' Brands Inc / OSI Restaurant Partners LLC0.092%
Lions Gate Capital Holdings LLC0.091%
APi Group DE Inc0.089%
Cornerstone Building Brands Inc0.088%
Park River Holdings Inc0.088%
Altice France SA0.086%
Lumen Technologies Inc0.083%
Universal Entertainment Corp0.081%
New Fortress Energy Inc0.08%
Lumen Technologies Inc0.067%
ModivCare Inc0.06%
Seagate HDD Cayman0.049%
At Home Group Inc0.003%