Companies: 11,114     total market cap: A$214.090 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1509
ETF rank
A$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.93
Share price
-0.05%
Change (1 day)
-4.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 179

Full holdings list

Weight %NameTickerShares Held
2.44%
Invesco Government & Agency PortfolioAGPXX17457115.34
2.22%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR15737000
2.11%
DISH DBS CorpDISH15513000
1.84%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN13220000
1.73%
Tenneco IncTENINC11963000
1.71%
Sirius XM Radio LLCSIRI12589000
1.47%
United Rentals North America IncURI10508000
1.35%
Avantor Funding IncAVTR9761000
1.34%
Tenet Healthcare CorpTHC9419000
1.32%
Uniti Services LLCUNIT8810000
1.30%
Bausch + Lomb CorpBLCOCN8810000
1.16%
Newell Brands IncNWL7864000
1.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT7870000
1.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM7718000
1.03%
Aramark Services IncARMK7239000
0.97%
Discovery Communications LLCWBD6922000
0.97%
SCIH Salt Holdings IncMORTON6920000
0.95%
Kinetik Holdings LPKNTK6605000
0.90%
XPLR Infrastructure Operating Partners LPXIFR5820000
0.89%
FTAI Aviation Investors LLCFTAI6295000
0.87%
Nexstar Media IncNXST6295000
0.86%
Clear Channel Outdoor Holdings IncCCO5670000
0.84%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN6100000
0.84%
Coinbase Global IncCOIN6295000
0.83%
Arches Buyer IncACOM5984000
0.82%
Bausch Health Cos IncBHCCN5587000
0.80%
Clear Channel Outdoor Holdings IncCCO5575000
0.78%
Fair Isaac CorpFAIRIC5667000
0.77%
Iliad Holding SASILIADH5378000
0.76%
Clearway Energy Operating LLCCWENA5354000
0.75%
McGraw-Hill Education IncMHED5216000
0.74%
DISH DBS CorpDISH5538000
0.74%
Iron Mountain IncIRM5198000
0.74%
SM Energy CoSM4720000
0.72%
B&G Foods IncBGS5033000
0.72%
Rocket Software IncROCSOF5033000
0.71%
Olympus Water US Holding CorpSOLEIN5126000
0.71%
Clarivate Science Holdings CorpCLVTSC5198000
0.70%
Element Solutions IncESI5033000
0.70%
Molina Healthcare IncMOH5033000
0.69%
Celanese US Holdings LLCCE4700000
0.69%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4720000
0.68%
Clarios Global LP / Clarios US Finance CoPOWSOL4718000
0.68%
Elanco Animal Health IncELAN4606000
0.68%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4874000
0.67%
Cinemark USA IncCNK4812000
0.67%
Nissan Motor Acceptance Co LLCNSANY4720000
0.67%
CoreLogic IncCLGX4726000
0.67%
Edgewell Personal Care CoEPC4725000
0.66%
Bausch Health Cos IncBHCCN5052000
0.66%
MGM Resorts InternationalMGM4717000
0.66%
GFL Environmental IncGFLCN4725000
0.66%
1011778 BC ULC / New Red Finance IncBCULC4717000
0.65%
Group 1 Automotive IncGPI4720000
0.65%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK4560000
0.64%
Nissan Motor Acceptance Co LLCNSANY4410000
0.63%
FS KKR Capital CorpFSK4720000
0.63%
TerraForm Power Operating LLCTERP4405000
0.62%
Grifols SAGRFSM4434000
0.61%
Station Casinos LLCRRR4353000
0.61%
Churchill Downs IncCHDN4406000
0.61%
ON Semiconductor CorpON4405000
0.61%
Madison IAQ LLCMADIAQ4405000
0.61%
Ferrellgas LP / Ferrellgas Finance CorpFGP4090000
0.57%
NCR Voyix CorpVYX4090000
0.56%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI4026000
0.55%
Credit Acceptance CorpCACC3772000
0.55%
Trident TPI Holdings IncTEKNI3902000
0.55%
GGAM Finance LtdGGAMFI3775000
0.55%
ZF North America Capital IncZFFNGR3785000
0.54%
Trinity Industries IncTRN3776000
0.53%
Chemours Co/TheCC3743000
0.52%
Tenet Healthcare CorpTHC3773000
0.52%
OneMain Finance CorpOMF3772000
0.51%
Lamar Media CorpLAMR3749000
0.51%
GCI LLCGCILLC3772000
0.51%
Energizer Holdings IncENR3678000
0.51%
New Enterprise Stone & Lime Co IncNEENST3679000
0.51%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3781000
0.51%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3583000
0.50%
Silgan Holdings IncSLGN3592000
0.49%
PM General Purchaser LLCAMGENE4090000
0.49%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3466000
0.48%
goeasy LtdGSYCN3466000
0.47%
Ingevity CorpNGVT3467000
0.47%
Maxim Crane Works Holdings Capital LLCCLDCRN3098000
0.47%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3148000
0.46%
Sunoco LP / Sunoco Finance CorpSUN3147000
0.46%
US Foods IncUSFOOD3149000
0.45%
Everforth IncEFOR3465000
0.45%
Consolidated Energy Finance SACONSEN3300000
0.44%
Williams Scotsman IncWLSC3147000
0.44%
Starwood Property Trust IncSTWD3150000
0.44%
Fluor CorpFLR3188000
0.44%
FirstCash IncFCFS3147000
0.44%
Lamb Weston Holdings IncLW3147000
0.44%
Wyndham Hotels & Resorts IncWH3144000
0.44%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3147000
0.44%
PTC IncPTC3148000
0.44%
Diversified Healthcare TrustDHC3147000
0.44%
Navient CorpNAVI3147000
0.44%
Iron Mountain IncIRM3144000
0.44%
Match Group Holdings II LLCMTCHII3147000
0.44%
Teleflex IncTFX3147000
0.43%
Live Nation Entertainment IncLYV3147000
0.41%
SM Energy CoSM2833000
0.40%
Bath & Body Works IncBBWI2799000
0.40%
Acadia Healthcare Co IncACHC2837000
0.40%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2826000
0.39%
Cascades Inc/Cascades USA IncCASCN2807000
0.39%
LSB Industries IncLXU2762000
0.39%
Graphic Packaging International LLCGPK2837000
0.38%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.38%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2830000
0.38%
LD Holdings Group LLCLNDPT3140000
0.38%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2516000
0.37%
Enova International IncENVA2517000
0.37%
Chobani LLC / Chobani Finance Corp IncCHBANI2680000
0.37%
LGI Homes IncLGIH2521000
0.37%
Full House Resorts IncFLL2585000
0.36%
Emergent BioSolutions IncEBS2771000
0.36%
Asbury Automotive Group IncABG2546000
0.36%
M/I Homes IncMHO2515000
0.36%
Titan International IncTWI2510000
0.36%
Cars.com IncCARS2514000
0.35%
Ken Garff Automotive LLCKENGAR2517000
0.35%
Science Applications International CorpSAIC2517000
0.35%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2517000
0.35%
SM Energy CoSM2513000
0.35%
Burford Capital Global Finance LLCBURLN2522000
0.35%
Entegris IncENTG2522000
0.35%
Viasat IncVSAT2517000
0.35%
Minerals Technologies IncMTX2522000
0.35%
RHP Hotel Properties LP / RHP Finance CorpRHP2442000
0.35%
BWX Technologies IncBWXT2519000
0.34%
Adams Homes IncAHOMES2321000
0.34%
Arbor Realty SR IncABR2520000
0.34%
Wabash National CorpWNC2521000
0.33%
C&S Group Enterprises LLCCSWHOL2517000
0.31%
Angi Group LLCANGI2517000
0.31%
Consensus Cloud Solutions IncCCSI2197000
0.31%
Marriott Ownership Resorts IncVAC2204000
0.31%
Tri Pointe Homes IncTPH2199000
0.30%
Iris Holding IncITPCN2517000
0.30%
ATS CorpATSCN2208000
0.29%
Railworks Holdings LP / Railworks Rally IncRWORKS2047000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2184000
0.29%
Constellium SECSTM2044000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2180000
0.28%
United Natural Foods IncUNFI1990000
0.28%
EZCORP IncEZPW1890000
0.28%
Dream Finders Homes IncDFH1892000
0.28%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1932000
0.28%
Herens Holdco SarlLNZING2205000
0.27%
Atlantica Sustainable Infrastructure PLCAY1986000
0.27%
Central Garden & Pet CoCENT1888000
0.27%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1886000
0.27%
Forestar Group IncFOR1886000
0.27%
Ahlstrom Holding 3 OyAHLMUN1916000
0.27%
Ahead DB Holdings LLCAHEDBB1887000
0.26%
HB Fuller CoFUL1891000
0.26%
Adapthealth LLCADAHEA1818000
0.25%
GoTo Group IncLOGM2267000
0.23%
iHeartCommunications IncIHRT1738000
0.22%
KBR IncKBR1578000
0.22%
Virtusa CorpVRTU2038000
0.21%
Clearwater Paper CorpCLW1728000
0.20%
Rackspace Finance LLCRAX1561000
0.19%
Global Marine IncGLBMRN1318000
0.19%
Transocean Aquila LtdRIG1260615.401
0.16%
CVR Energy IncCVI1151000
0.16%
Getty Images IncABEGET1452000
0.12%
New Enterprise Stone & Lime Co IncNEENST833000
0.11%
Cushman & Wakefield US Borrower LLCCWK795000
0.01%
New Gold IncNGDCN70000
0.00%
CASH & EQUIVALENTSUSD3147.63
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3
0.00%
USD Pending Dividends0

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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