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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1359
ETF rank
A$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$32.13
Share price
-0.11%
Change (1 day)
-5.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2027 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
4.25%
Invesco Government & Agency PortfolioAGPXX33881918.38
3.15%
DISH Network CorpDISH23622000
2.34%
Rakuten Group IncRAKUTN16743000
2.01%
Nexstar Media IncNXST15922000
1.92%
Lightning Power LLCLIGPLL13940000
1.82%
TK Elevator US Newco IncTHYELE14493000
1.75%
Sirius XM Radio LLCSIRI13940000
1.75%
Tenet Healthcare CorpTHC13742000
1.62%
MPT Operating Partnership LP / MPT Finance CorpMPW13005000
1.61%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP12813000
1.59%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT12406000
1.53%
Wand NewCo 3 IncCALCOL11570000
1.52%
Vistra Operations Co LLCVST12082000
1.51%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI12021000
1.43%
Live Nation Entertainment IncLYV11147000
1.41%
Warnermedia Holdings IncWBD11100000
1.26%
CSC Holdings LLCCSCHLD11218000
1.25%
Vistra Operations Co LLCVST9296000
1.23%
Performance Food Group IncPFGC9674000
1.22%
Iliad Holding SASILIADH8829000
1.19%
Iron Mountain IncIRM9295000
1.17%
Boyd Gaming CorpBYD9254000
1.15%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE9296000
1.12%
Live Nation Entertainment IncLYV8824000
1.09%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR8565000
1.09%
Gen Digital IncGEN8364000
1.07%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV8364000
1.03%
BellRing Brands IncBRBR7801000
1.00%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX7430000
0.95%
Alcoa Nederland Holding BVAA6970000
0.94%
Sunoco LPSUN6965000
0.94%
Bombardier IncBBDBCN6970000
0.93%
Bombardier IncBBDBCN6965000
0.91%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM7213000
0.90%
Freedom Mortgage Holdings LLCFREMOR6710000
0.90%
Sotheby'sBID7112000
0.87%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6947000
0.86%
OneMain Finance CorpOMF6964000
0.85%
Cougar JV Subsidiary LLCHUDAUT6244000
0.84%
GGAM Finance LtdGGAMFI6504000
0.83%
Methanex CorpMXCN6505000
0.83%
Goodyear Tire & Rubber Co/TheGT6509000
0.83%
Navient CorpNAVI6500000
0.83%
RHP Hotel Properties LP / RHP Finance CorpRHP6500000
0.82%
GEO Group Inc/TheGEO5804000
0.78%
Trivium Packaging Finance BVTRIVIU5555000
0.76%
EquipmentShare.com IncEQMSRM5580000
0.75%
USI Inc/NYCOMINV5743000
0.72%
XPO IncXPO5431000
0.71%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT5575000
0.71%
Brink's Co/TheBCO5572000
0.71%
Owens-Brockway Glass Container IncOI5505000
0.70%
StoneX Group IncSNEX5110000
0.68%
Trivium Packaging Finance BVTRIVIU5017000
0.67%
Celanese US Holdings LLCCE5123000
0.66%
NuStar Logistics LPNSUS5110000
0.66%
Navient CorpNAVI4643000
0.65%
XPLR Infrastructure Operating Partners LPXIFR5112000
0.65%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS4645000
0.64%
Encore Capital Group IncECPG4644000
0.63%
Service Corp International/USSCI5035000
0.63%
Champ Acquisition CorpVISANT4645000
0.63%
Forvia SEEOFP4650000
0.63%
Freedom Mortgage CorpFREMOR4970000
0.62%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC4627000
0.61%
AmeriGas Partners LP / AmeriGas Finance CorpAPU4760000
0.61%
Newell Brands IncNWL4647000
0.60%
Chobani LLC / Chobani Finance Corp IncCHBANI4562000
0.59%
Chart Industries IncGTLS4458000
0.59%
Chemours Co/TheCC4599000
0.59%
United Wholesale Mortgage LLCUWMLLC4647000
0.59%
Teleflex IncTFX4647000
0.59%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA4643000
0.58%
Moog IncMOGA4645000
0.58%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU4630000
0.58%
Starwood Property Trust IncSTWD4647000
0.57%
Sunoco LPSUN4545000
0.57%
VF CorpVFC4625000
0.56%
EnQuest PLCENQLN4316000
0.55%
Enviri CorpNVRI4412000
0.53%
Cogent Communications Group LLC / Cogent Finance IncCCOI4182000
0.53%
Match Group Holdings II LLCMTCHII4181000
0.53%
Service Properties TrustSVC4161000
0.52%
Cablevision Lightpath LLCCVLGHT4124000
0.51%
NOVA Chemicals CorpNCX3715000
0.50%
Sealed Air CorpSEE3949075
0.50%
Odeon Finco PLCAMC3708000
0.49%
Allegiant Travel CoALGT3745000
0.49%
SM Energy CoSM3867000
0.48%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.48%
Travel + Leisure CoTNL3716000
0.48%
Nissan Motor Acceptance Co LLCNSANY3703000
0.47%
Allison Transmission IncALSN3712000
0.47%
Kohl's CorpKSS3350000
0.47%
Lithia Motors IncLAD3715000
0.47%
Penn Entertainment IncPENN3715000
0.47%
Academy LtdACALTD3664000
0.47%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL3710000
0.46%
Korn FerryKFY3609000
0.45%
Varex Imaging CorpVREX3423000
0.43%
Neogen Food Safety CorpNEOG3205000
0.42%
Beazer Homes USA IncBZH3312000
0.42%
Advanced Drainage Systems IncWMS3255000
0.41%
Pitney Bowes IncPBI3164000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3225000
0.40%
LD Holdings Group LLCLNDPT3163000
0.39%
Blackstone Mortgage Trust IncBXMT3115000
0.38%
Global Infrastructure Solutions IncGOINSO2791000
0.38%
JELD-WEN IncJELD3716000
0.36%
Tri Pointe Homes IncTPH2792000
0.35%
HB Fuller CoFUL2784000
0.35%
Cogent Communications Group LLC / Cogent Finance IncCCOI2789000
0.35%
EnerSysENS2792000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2780000
0.35%
Graphic Packaging International LLCGPK2788000
0.35%
Murphy Oil USA IncMUSA2700000
0.31%
Crescent Energy Finance LLCCRGYFN2200000
0.30%
Belo CorpTGNA2230000
0.28%
CoreCivic IncCXW2213000
0.25%
Belo CorpTGNA1856000
0.21%
Global Partners LP / GLP Finance CorpGLP1676000
0.20%
Chart Industries IncGTLS1503000
0.17%
Compass Minerals International IncCMP1347000
0.00%
CASH & EQUIVALENTSUSD-8196.03

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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