Invesco BulletShares 2029 High Yield Corporate Bond ETF

심볼

BSJT

주가

$21.61

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 Corp2.052%
Medline Borrower LP1.482%
Cloud Software Group Inc1.411%
Cloud Software Group Inc1.402%
Venture Global LNG Inc1.211%
NFE Financing LLC0.998%
TransDigm Inc0.995%
Staples Inc0.882%
Medline Borrower LP0.853%
Neptune Bidco US Inc0.794%
Rakuten Group Inc0.779%
Saks Global Enterprises LLC0.729%
CSC Holdings LLC0.712%
Carnival Corp0.709%
Altice France SA0.706%
Imola Merger Corp0.668%
Connect Finco SARL / Connect US Finco LLC0.639%
Altice Financing SA0.576%
Altice France SA0.563%
Medline Borrower LP/Medline Co-Issuer Inc0.547%
CSC Holdings LLC0.539%
CCO Holdings LLC / CCO Holdings Capital Corp0.537%
Prime Healthcare Services Inc0.523%
CCO Holdings LLC / CCO Holdings Capital Corp0.505%
SBA Communications Corp0.48%
Virgin Media Secured Finance PLC0.475%
Hertz Corp/The0.472%
Tenet Healthcare Corp0.46%
Gray Media Inc0.459%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber0.436%
Comstock Resources Inc0.431%
Freedom Mortgage Holdings LLC0.428%
1011778 BC ULC / New Red Finance Inc0.427%
Post Holdings Inc0.423%
Sirius XM Radio LLC0.422%
Vistra Operations Co LLC0.412%
ITT Holdings LLC0.41%
PetSmart Inc / PetSmart Finance Corp0.41%
Venture Global Calcasieu Pass LLC0.407%
Caesars Entertainment Inc0.405%
Belron UK Finance PLC0.401%
Delek Logistics Partners LP / Delek Logistics Finance Corp0.398%
RR Donnelley & Sons Co0.396%
CommScope LLC0.394%
TransDigm Inc0.393%
WR Grace Holdings LLC0.385%
CITGO Petroleum Corp0.384%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC0.379%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distrib0.378%
Iron Mountain Inc0.377%
Stagwell Global LLC0.376%
American Airlines Inc0.375%
Aethon United BR LP / Aethon United Finance Corp0.368%
USA Compression Partners LP / USA Compression Finance Corp0.368%
TEGNA Inc0.365%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital0.362%
US Acute Care Solutions LLC0.361%
Ball Corp0.355%
Frontier Communications Holdings LLC0.354%
Tronox Inc0.351%
Iron Mountain Inc0.347%
Madison IAQ LLC0.347%
Acrisure LLC / Acrisure Finance Inc0.346%
Coherent Corp0.344%
ADT Security Corp/The0.336%
Compass Group Diversified Holdings LLC0.335%
Univision Communications Inc0.335%
Performance Food Group Inc0.333%
Sensata Technologies BV0.333%
WESCO Distribution Inc0.333%
LCM Investments Holdings II LLC0.331%
Fertitta Entertainment LLC / Fertitta Entertainment Finance0.328%
Clear Channel Outdoor Holdings Inc0.327%
AMC Networks Inc0.326%
California Resources Corp0.326%
NGL Energy Operating LLC / NGL Energy Finance Corp0.325%
OneMain Finance Corp0.322%
Cleveland-Cliffs Inc0.319%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag0.317%
Summit Midstream Holdings LLC0.317%
Allied Universal Holdco LLC / Allied Universal Finance Corp0.31%
HLF Financing Sarl LLC / Herbalife International Inc0.31%
Hologic Inc0.307%
NESCO Holdings II Inc0.307%
US Foods Inc0.304%
Clarivate Science Holdings Corp0.301%
MGM Resorts International0.301%
Sabre GLBL Inc0.301%
AMC Entertainment Holdings Inc0.296%
ION Trading Technologies Sarl0.294%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.293%
Wayfair LLC0.292%
Herc Holdings Inc0.288%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations0.285%
Ithaca Energy North Sea PLC0.282%
Bombardier Inc0.281%
AMC Networks Inc0.28%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo0.28%
PennyMac Financial Services Inc0.279%
Ferrellgas LP / Ferrellgas Finance Corp0.278%
Rithm Capital Corp0.278%
Mercer International Inc0.277%
CD&R Smokey Buyer Inc / Radio Systems Corp0.276%
Goodyear Tire & Rubber Co/The0.276%
NRG Energy Inc0.276%
Kodiak Gas Services LLC0.275%
Sunoco LP0.274%
Walgreens Boots Alliance Inc0.274%
Nationstar Mortgage Holdings Inc0.273%
AmWINS Group Inc0.272%
Sunoco LP / Sunoco Finance Corp0.269%
Asbury Automotive Group Inc0.268%
SM Energy Co0.268%
Open Text Corp0.267%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /0.266%
Parkland Corp0.266%
Energizer Holdings Inc0.263%
AmWINS Group Inc0.262%
Avantor Funding Inc0.262%
Frontier Communications Holdings LLC0.262%
Go Daddy Operating Co LLC / GD Finance Co Inc0.262%
Kedrion SpA0.262%
Lithia Motors Inc0.261%
NextEra Energy Operating Partners LP0.261%
Antero Midstream Partners LP / Antero Midstream Finance Corp0.259%
GFL Environmental Inc0.259%
Service Properties Trust0.259%
Summit Materials LLC / Summit Materials Finance Corp0.259%
Hilton Domestic Operating Co Inc0.258%
Triton Water Holdings Inc0.258%
Big River Steel LLC / BRS Finance Corp0.256%
OneMain Finance Corp0.254%
Park Intermediate Holdings LLC / PK Domestic Property LLC /0.254%
Central Parent LLC / CDK Global II LLC / CDK Financing Co In0.253%
Reworld Holding Corp0.253%
Service Corp International/US0.253%
TransDigm Inc0.253%
Ellucian Holdings Inc0.251%
Esab Corp0.251%
INEOS Finance PLC0.251%
Primo Water Holdings Inc0.25%
Central Parent Inc / CDK Global Inc0.248%
Helios Software Holdings Inc / ION Corporate Solutions Finan0.248%
Navient Corp0.248%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.247%
TKC Holdings Inc0.247%
NRG Energy Inc0.246%
SeaWorld Parks & Entertainment Inc0.246%
GEO Group Inc/The0.245%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp0.245%
Permian Resources Operating LLC0.245%
BroadStreet Partners Inc0.244%
Hertz Corp/The0.242%
SCIH Salt Holdings Inc0.24%
1011778 BC ULC / New Red Finance Inc0.238%
Acrisure LLC / Acrisure Finance Inc0.238%
Gulfport Energy Operating Corp0.238%
Talos Production Inc0.237%
Gap Inc/The0.234%
McGraw-Hill Education Inc0.234%
TGNR Intermediate Holdings LLC0.234%
Boyne USA Inc0.233%
LBM Acquisition LLC0.233%
Starwood Property Trust Inc0.233%
United Wholesale Mortgage LLC0.233%
Methanex Corp0.232%
Axalta Coating Systems LLC0.228%
LCPR Senior Secured Financing DAC0.225%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.22%
iHeartCommunications Inc0.22%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ0.219%
SK Invictus Intermediate II Sarl0.218%
Travel & Leisure Co0.217%
Calpine Corp0.216%
Sonic Automotive Inc0.216%
goeasy Ltd0.215%
Buckeye Partners LP0.214%
Genesis Energy LP / Genesis Energy Finance Corp0.214%
Hess Midstream Operations LP0.214%
Hunt Cos Inc0.213%
CVR Energy Inc0.212%
Hilcorp Energy I LP / Hilcorp Finance Co0.212%
MEG Energy Corp0.212%
PennyMac Financial Services Inc0.211%
Wildfire Intermediate Holdings LLC0.211%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp0.21%
Champions Financing Inc0.207%
Howard Hughes Corp/The0.207%
CHS/Community Health Systems Inc0.206%
Dye & Durham Ltd0.206%
Hudbay Minerals Inc0.205%
Terex Corp0.205%
Hilton Domestic Operating Co Inc0.203%
First Student Bidco Inc / First Transit Parent Inc0.202%
OneSky Flight LLC0.2%
AAR Escrow Issuer LLC0.199%
PROG Holdings Inc0.199%
Avis Budget Car Rental LLC / Avis Budget Finance Inc0.198%
HealthEquity Inc0.198%
Great Canadian Gaming Corp0.197%
RHP Hotel Properties LP / RHP Finance Corp0.197%
Chemours Co/The0.196%
Kennedy-Wilson Inc0.195%
American Axle & Manufacturing Inc0.193%
Jane Street Group / JSG Finance Inc0.193%
AssuredPartners Inc0.192%
RR Donnelley & Sons Co0.192%
Encore Capital Group Inc0.191%
Rocket Software Inc0.19%
Superior Plus LP / Superior General Partner Inc0.19%
Dornoch Debt Merger Sub Inc0.189%
Enova International Inc0.189%
Level 3 Financing Inc0.189%
Playtika Holding Corp0.189%
Victoria's Secret & Co0.189%
Specialty Building Products Holdings LLC / SBP Finance Corp0.188%
CoreCivic Inc0.187%
ACCO Brands Corp0.186%
Velocity Vehicle Group LLC0.185%
Global Auto Holdings Ltd/AAG FH UK Ltd0.184%
NOVA Chemicals Corp0.184%
Acrisure LLC / Acrisure Finance Inc0.183%
HUB International Ltd0.183%
Chobani LLC / Chobani Finance Corp Inc0.182%
Light & Wonder International Inc0.182%
Newell Brands Inc0.182%
Real Hero Merger Sub 2 Inc0.182%
Williams Scotsman Inc0.182%
Dcli Bidco LLC0.181%
Elastic NV0.181%
Premier Entertainment Sub LLC / Premier Entertainment Financ0.181%
Cornerstone Building Brands Inc0.18%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.18%
GFL Environmental Inc0.179%
Hillenbrand Inc0.179%
Kraken Oil & Gas Partners LLC0.179%
QVC Inc0.179%
Blue Racer Midstream LLC / Blue Racer Finance Corp0.178%
Clydesdale Acquisition Holdings Inc0.178%
Empire Communities Corp0.178%
Allison Transmission Inc0.177%
Gates Corp/DE0.177%
Jacobs Entertainment Inc0.177%
1011778 BC ULC / New Red Finance Inc0.176%
Rain Carbon Inc0.176%
Acuris Finance US Inc / Acuris Finance SARL0.175%
Innophos Holdings Inc0.175%
Global Auto Holdings Ltd/AAG FH UK Ltd0.173%
PHH Escrow Issuer LLC/PHH Corp0.173%
United States Steel Corp0.173%
Office Properties Income Trust0.172%
Planet Financial Group LLC0.172%
Victra Holdings LLC / Victra Finance Corp0.172%
Conduent Business Services LLC / Conduent State & Local Solu0.17%
Wolverine World Wide Inc0.17%
Acrisure LLC / Acrisure Finance Inc0.169%
CNX Resources Corp0.169%
Constellium SE0.169%
TTM Technologies Inc0.169%
Alta Equipment Group Inc0.167%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C0.167%
Garda World Security Corp0.166%
Murphy Oil USA Inc0.166%
Dycom Industries Inc0.165%
Blackstone Mortgage Trust Inc0.164%
Deluxe Corp0.164%
Edgewell Personal Care Co0.164%
Seagate HDD Cayman0.164%
SunCoke Energy Inc0.164%
AdaptHealth LLC0.163%
INEOS Quattro Finance 2 Plc0.163%
MajorDrive Holdings IV LLC0.163%
XHR LP0.163%
Roller Bearing Co of America Inc0.162%
Banijay Entertainment SAS0.161%
Deluxe Corp0.161%
NRG Energy Inc0.161%
TriNet Group Inc0.161%
Apollo Commercial Real Estate Finance Inc0.16%
Option Care Health Inc0.16%
RLJ Lodging Trust LP0.16%
Twilio Inc0.16%
Acadia Healthcare Co Inc0.159%
Dun & Bradstreet Corp/The0.159%
Marriott Ownership Resorts Inc0.159%
Outfront Media Capital LLC / Outfront Media Capital Corp0.159%
Tutor Perini Corp0.159%
Magnera Corp0.158%
Penske Automotive Group Inc0.158%
Upbound Group Inc0.158%
Jefferson Capital Holdings LLC0.157%
Thor Industries Inc0.157%
LifePoint Health Inc0.156%
Century Communities Inc0.155%
Pebblebrook Hotel LP / PEB Finance Corp0.155%
Brandywine Operating Partnership LP0.153%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu0.151%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp0.151%
Prairie Acquiror LP0.151%
Olympus Water US Holding Corp0.15%
Alliance Resource Operating Partners LP / Alliance Resource0.149%
Owens & Minor Inc0.149%
Xerox Holdings Corp0.149%
Provident Funding Associates LP / PFG Finance Corp0.148%
Mueller Water Products Inc0.147%
Sealed Air Corp0.147%
TransAlta Corp0.147%
Arko Corp0.144%
GGAM Finance Ltd0.144%
Aretec Group Inc0.143%
Brink's Co/The0.143%
Precision Drilling Corp0.143%
LABL Inc0.142%
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.141%
Comstock Resources Inc0.141%
Everi Holdings Inc0.14%
New Home Co Inc/The0.139%
Global Infrastructure Solutions Inc0.137%
Teine Energy Ltd0.137%
ams-OSRAM AG0.136%
Cobra AcquisitionCo LLC0.136%
Hudson Pacific Properties LP0.136%
NCR Voyix Corp0.135%
Arcosa Inc0.134%
Lamar Media Corp0.133%
Scotts Miracle-Gro Co/The0.133%
Mativ Holdings Inc0.129%
Viavi Solutions Inc0.128%
Armor Holdco Inc0.126%
BWX Technologies Inc0.126%
Papa John's International Inc0.126%
DPL Inc0.125%
Global Partners LP / GLP Finance Corp0.125%
Pitney Bowes Inc0.125%
Entegris Inc0.124%
Kontoor Brands Inc0.124%
Match Group Holdings II LLC0.124%
TriMas Corp0.124%
Carriage Services Inc0.122%
Lions Gate Capital Holdings 1 Inc0.122%
Synaptics Inc0.122%
Foundation Building Materials Inc0.121%
Leeward Renewable Energy Operations LLC0.121%
Penn Entertainment Inc0.121%
Foot Locker Inc0.12%
Scripps Escrow II Inc0.12%
Beacon Roofing Supply Inc0.119%
American Builders & Contractors Supply Co Inc0.118%
Cleveland-Cliffs Inc0.117%
GYP Holdings III Corp0.117%
Ashton Woods USA LLC / Ashton Woods Finance Co0.116%
Patrick Industries Inc0.115%
Brookfield Residential Properties Inc / Brookfield Residenti0.114%
VM Consolidated Inc0.114%
Crocs Inc0.113%
TMS International Corp/DE0.112%
ATI Inc0.111%
AMN Healthcare Inc0.11%
CPI CG Inc0.11%
Landsea Homes Corp0.11%
PRA Group Inc0.11%
Graphic Packaging International LLC0.108%
Office Properties Income Trust0.107%
Lumen Technologies Inc0.106%
Vital Energy Inc0.106%
Hightower Holding LLC0.105%
Level 3 Financing Inc0.105%
Park River Holdings Inc0.105%
APi Group DE Inc0.104%
Great Lakes Dredge & Dock Corp0.104%
Paysafe Finance PLC / Paysafe Holdings US Corp0.104%
BlueLinx Holdings Inc0.102%
LGI Homes Inc0.102%
LSF11 A5 HoldCo LLC0.102%
Resideo Funding Inc0.1%
Carriage Purchaser Inc0.099%
Clean Harbors Inc0.098%
Level 3 Financing Inc0.097%
Sotheby's/Bidfair Holdings Inc0.097%
Coeur Mining Inc0.096%
AHP Health Partners Inc0.095%
Shea Homes LP / Shea Homes Funding Corp0.095%
APi Group DE Inc0.094%
Bloomin' Brands Inc / OSI Restaurant Partners LLC0.093%
Altice France SA0.092%
Lions Gate Capital Holdings LLC0.091%
Universal Entertainment Corp0.09%
Park River Holdings Inc0.089%
Cornerstone Building Brands Inc0.086%
New Fortress Energy Inc0.086%
Lumen Technologies Inc0.085%
ModivCare Inc0.072%
Lumen Technologies Inc0.062%
Seagate HDD Cayman0.048%
GrafTech Finance Inc0.044%
At Home Group Inc0.003%