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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1411
ETF rank
A$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.35
Share price
-0.20%
Change (1 day)
-6.52%
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 May 2, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
5.07%
Invesco Government & Agency PortfolioAGPXX41835424.52
3.58%
DISH Network CorpDISH27142000
2.90%
TransDigm IncTDG23240000
2.57%
Rakuten Group IncRAKUTN19953000
2.02%
Tenet Healthcare CorpTHC16612000
1.88%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP15273000
1.81%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT14836000
1.78%
Wand NewCo 3 IncCALCOL13845000
1.66%
Live Nation Entertainment IncLYV13287000
1.61%
MPT Operating Partnership LP / MPT Finance CorpMPW13555000
1.60%
Discovery Global Holdings IncWBD13230000
1.49%
CSC Holdings LLCCSCHLD14508000
1.48%
Sirius XM Radio LLCSIRI12108000
1.47%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR12125000
1.36%
Boyd Gaming CorpBYD11074000
1.36%
Iliad Holding SASILIADH10519000
1.35%
Iron Mountain IncIRM11075000
1.33%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE11076000
1.27%
Live Nation Entertainment IncLYV10524000
1.24%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV9964000
1.22%
Gen Digital IncGEN9964000
1.16%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX8860000
1.16%
BellRing Brands IncBRBR9301000
1.09%
Bombardier IncBBDBCN8310000
1.08%
Bombardier IncBBDBCN8305000
1.07%
Bombardier IncBBDBCN8311000
1.06%
Alcoa Nederland Holding BVAA8300000
1.06%
Sunoco LPSUN8305000
1.06%
Freedom Mortgage Holdings LLCFREMOR8030000
1.03%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM8303000
1.01%
OneMain Finance CorpOMF8304000
1.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT8307000
0.99%
Cougar JV Subsidiary LLCHUDAUT7474000
0.98%
GGAM Finance LtdGGAMFI7744000
0.94%
Methanex CorpMXCN7755000
0.94%
Navient CorpNAVI7750000
0.94%
Goodyear Tire & Rubber Co/TheGT7749000
0.91%
Trivium Packaging Finance BVTRIVIU6645000
0.91%
GEO Group Inc/TheGEO6914000
0.89%
EquipmentShare.com IncEQMSRM6640000
0.87%
USI Inc/NYCOMINV6863000
0.85%
Owens-Brockway Glass Container IncOI6775000
0.83%
XPO IncXPO6481000
0.81%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT6645000
0.81%
Brink's Co/TheBCO6642000
0.79%
StoneX Group IncSNEX6090000
0.78%
Celanese US Holdings LLCCE6133000
0.75%
Service Corp International/USSCI6095000
0.74%
Encore Capital Group IncECPG5534000
0.74%
NuStar Logistics LPNSUS6090000
0.74%
Chart Industries IncGTLS5648000
0.74%
XPLR Infrastructure Operating Partners LPXIFR6092000
0.73%
Freedom Mortgage CorpFREMOR5930000
0.73%
Champ Acquisition CorpVISANT5535000
0.73%
Navient CorpNAVI5533000
0.73%
Forvia SEEOFP5540000
0.72%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS5535000
0.72%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC5537000
0.71%
Chobani LLC / Chobani Finance Corp IncCHBANI5542000
0.71%
AmeriGas Partners LP / AmeriGas Finance CorpAPU5670000
0.69%
Trivium Packaging Finance BVTRIVIU5317000
0.69%
Newell Brands IncNWL5537000
0.68%
United Wholesale Mortgage LLCUWMLLC5537000
0.68%
Teleflex IncTFX5537000
0.68%
Sunoco LPSUN5525000
0.68%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA5533000
0.68%
Starwood Property Trust IncSTWD5537000
0.66%
FS KKR Capital CorpFSK5540000
0.66%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5510000
0.66%
VF CorpVFC5535000
0.65%
Enviri CorpNVRI5262000
0.62%
Cogent Communications Group LLC / Cogent Finance IncCCOI4982000
0.62%
Match Group Holdings II LLCMTCHII4981000
0.59%
NOVA Chemicals CorpNCX4425000
0.57%
SM Energy CoSM4617000
0.55%
Allegiant Travel CoALGT4465000
0.55%
Lithia Motors IncLAD4430000
0.55%
Kohl's CorpKSS3990000
0.55%
Penn Entertainment IncPENN4425000
0.54%
Korn FerryKFY4429000
0.54%
Nissan Motor Acceptance Co LLCNSANY4433000
0.54%
Travel + Leisure CoTNL4426000
0.54%
Allison Transmission IncALSN4432000
0.53%
Chart Industries IncGTLS4123000
0.52%
Academy LtdACALTD4174000
0.52%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL4220000
0.50%
Neogen Food Safety CorpNEOG3835000
0.48%
Beazer Homes USA IncBZH3952000
0.46%
Global Partners LP / GLP Finance CorpGLP3696000
0.45%
Encore Capital Group IncECPG3540000
0.45%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3655000
0.45%
Blackstone Mortgage Trust IncBXMT3715000
0.45%
Pitney Bowes IncPBI3654000
0.44%
TK Elevator US Newco IncTHYELE3581652
0.44%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.43%
LD Holdings Group LLCLNDPT3771000
0.43%
Global Infrastructure Solutions IncGOINSO3321000
0.41%
Tri Pointe Homes IncTPH3322000
0.41%
Cogent Communications Group LLC / Cogent Finance IncCCOI3319000
0.41%
Graphic Packaging International LLCGPK3318000
0.40%
EnerSysENS3322000
0.40%
Murphy Oil USA IncMUSA3320000
0.40%
HB Fuller CoFUL3324000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3200000
0.39%
STL Holding Co LLCDSLDHM3050000
0.34%
Crescent Energy Finance LLCCRGYFN2630000
0.33%
Belo CorpTGNA2660000
0.32%
CoreCivic IncCXW2643000
0.28%
Belo CorpTGNA2216000
0.22%
RB Global Holdings IncRBACN1762000
0.01%
CASH & EQUIVALENTSUSD43570.85

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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