Companies: 10,813     total market cap: A$201.074 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1544
ETF rank
A$0.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.43
Share price
-0.27%
Change (1 day)
-5.91%
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 May 2, 2026Number of holdings: 198

Full holdings list

Weight %NameTickerShares Held
1.98%
DISH DBS CorpDISH13083000
1.98%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13087000
1.88%
Venture Global LNG IncVENLNG11779000
1.63%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN10990000
1.55%
Sirius XM Radio LLCSIRI10469000
1.54%
Tenneco IncTENINC9943000
1.35%
Tenet Healthcare CorpTHC8860000
1.33%
United Rentals North America IncURI8738000
1.22%
Avantor Funding IncAVTR8111000
1.21%
MPT Operating Partnership LP / MPT Finance CorpMPW7620000
1.15%
Bausch + Lomb CorpBLCOCN7330000
1.10%
AMC Global Media IncAMCX6880000
1.07%
Newell Brands IncNWL6544000
1.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6540000
0.97%
Discovery Communications LLCWBD6532000
0.97%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM6418000
0.93%
Herc Holdings IncHRI5760000
0.92%
Aramark Services IncARMK6019000
0.88%
EquipmentShare.com IncEQMSRM5390000
0.87%
Kinetik Holdings LPKNTK5495000
0.86%
SCIH Salt Holdings IncMORTON5760000
0.85%
GENMAB A/S/GENMAB FINANCE LLCGMABDC5230000
0.79%
FTAI Aviation Investors LLCFTAI5235000
0.78%
Nexstar Media IncNXST5235000
0.76%
Coinbase Global IncCOIN5235000
0.75%
DISH DBS CorpDISH4988000
0.75%
Clear Channel Outdoor Holdings IncCCO4710000
0.75%
Arches Buyer IncACOM4974000
0.74%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN5070000
0.74%
Bausch Health Cos IncBHCCN4647000
0.70%
Fair Isaac CorpFAIRIC4707000
0.69%
Clarivate Science Holdings CorpCLVTSC4708000
0.69%
Clear Channel Outdoor Holdings IncCCO4525000
0.68%
Iliad Holding SASILIADH4468000
0.67%
Clearway Energy Operating LLCCWENA4444000
0.67%
SM Energy CoSM3840000
0.66%
McGraw-Hill Education IncMHED4336000
0.64%
Harvest Midstream I LPHARMID4184000
0.64%
Iron Mountain IncIRM4228000
0.63%
Celanese US Holdings LLCCE3900000
0.63%
B&G Foods IncBGS4183000
0.63%
Rocket Software IncROCSOF4183000
0.63%
Molina Healthcare IncMOH4183000
0.63%
Bombardier IncBBDBCN3920000
0.63%
Olympus Water US Holding CorpSOLEIN4266000
0.62%
Element Solutions IncESI4183000
0.61%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4054000
0.61%
Clarios Global LP / Clarios US Finance CoPOWSOL3858000
0.61%
Cinemark USA IncCNK4002000
0.61%
American Airlines IncAAL3926000
0.61%
Bausch Health Cos IncBHCCN4202000
0.61%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3920000
0.60%
Edgewell Personal Care CoEPC3925000
0.60%
Elanco Animal Health IncELAN3826000
0.60%
1011778 BC ULC / New Red Finance IncBCULC3927000
0.59%
Nissan Motor Acceptance Co LLCNSANY3920000
0.59%
LifePoint Health IncRGCARE3662000
0.59%
MGM Resorts InternationalMGM3927000
0.58%
GFL Environmental IncGFLCN3925000
0.58%
Group 1 Automotive IncGPI3920000
0.58%
CoreLogic IncCLGX3926000
0.57%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK3790000
0.57%
Nissan Motor Acceptance Co LLCNSANY3660000
0.56%
FS KKR Capital CorpFSK3920000
0.55%
Churchill Downs IncCHDN3665000
0.55%
TerraForm Power Operating LLCTERP3665000
0.55%
Madison IAQ LLCMADIAQ3665000
0.55%
Grifols SAGRFSM3694000
0.54%
ON Semiconductor CorpON3665000
0.54%
Station Casinos LLCRRR3613000
0.53%
Cushman & Wakefield US Borrower LLCCWK3403000
0.51%
Trident TPI Holdings IncTEKNI3242000
0.51%
Credit Acceptance CorpCACC3142000
0.51%
GGAM Finance LtdGGAMFI3142000
0.51%
NCR Voyix CorpVYX3400000
0.50%
Amneal Pharmaceuticals LLCAMNPHA3140000
0.50%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3346000
0.50%
Trinity Industries IncTRN3136000
0.49%
PM General Purchaser LLCAMGENE3400000
0.49%
ZF North America Capital IncZFFNGR3145000
0.48%
Chemours Co/TheCC3113000
0.48%
Tenet Healthcare CorpTHC3143000
0.46%
Lamar Media CorpLAMR3109000
0.46%
GCI LLCGCILLC3142000
0.46%
New Enterprise Stone & Lime Co IncNEENST3059000
0.46%
Energizer Holdings IncENR3058000
0.46%
OneMain Finance CorpOMF3142000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3141000
0.46%
SM Energy CoSM2869000
0.45%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2983000
0.44%
Silgan Holdings IncSLGN2982000
0.44%
CVR Partners LP / CVR Nitrogen Finance CorpUAN2876000
0.43%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2618000
0.43%
goeasy LtdGSYCN2876000
0.42%
Ingevity CorpNGVT2877000
0.42%
Maxim Crane Works Holdings Capital LLCCLDCRN2618000
0.41%
Everforth IncEFOR2877000
0.41%
Rockies Express Pipeline LLCROCKIE2615000
0.41%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2578000
0.41%
Sunoco LP / Sunoco Finance CorpSUN2617000
0.41%
US Foods IncUSFOOD2619000
0.40%
Lamb Weston Holdings IncLW2617000
0.40%
Dealer Tire LLC / DT Issuer LLCDEATIR2617000
0.40%
Domtar CorpUFS3360000
0.40%
Iron Mountain IncIRM2620000
0.40%
Fluor CorpFLR2648000
0.40%
Match Group Holdings II LLCMTCHII2617000
0.40%
Teleflex IncTFX2617000
0.40%
Williams Scotsman IncWLSC2617000
0.40%
Starwood Property Trust IncSTWD2620000
0.40%
Consolidated Energy Finance SACONSEN2750000
0.39%
Wyndham Hotels & Resorts IncWH2614000
0.39%
Live Nation Entertainment IncLYV2617000
0.39%
FirstCash IncFCFS2617000
0.39%
PTC IncPTC2618000
0.39%
Diversified Healthcare TrustDHC2617000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2617000
0.39%
Navient CorpNAVI2617000
0.36%
Acadia Healthcare Co IncACHC2357000
0.36%
Bath & Body Works IncBBWI2329000
0.36%
LSB Industries IncLXU2292000
0.35%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2356000
0.35%
Angi Group LLCANGI2557000
0.35%
Cascades Inc/Cascades USA IncCASCN2327000
0.35%
Graphic Packaging International LLCGPK2357000
0.34%
LD Holdings Group LLCLNDPT2610000
0.34%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2350000
0.34%
Chobani LLC / Chobani Finance Corp IncCHBANI2220000
0.34%
LGI Homes IncLGIH2091000
0.33%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2096000
0.33%
RHP Hotel Properties LP / RHP Finance CorpRHP2092000
0.33%
Avianca Midco 2 PLCAVIAGP2168665
0.33%
Garda World Security CorpGWCN2091000
0.33%
PRA Group IncPRAA2084000
0.33%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL2097000
0.32%
Arbor Realty SR IncABR2090000
0.32%
Enova International IncENVA1957000
0.32%
Viasat IncVSAT2097000
0.32%
Adams Homes IncAHOMES2031000
0.32%
Prestige Brands IncPBH2089000
0.32%
Asbury Automotive Group IncABG2116000
0.32%
Minerals Technologies IncMTX2092000
0.32%
M/I Homes IncMHO2085000
0.32%
SM Energy CoSM2053000
0.32%
Science Applications International CorpSAIC2097000
0.32%
BWX Technologies IncBWXT2089000
0.31%
Ken Garff Automotive LLCKENGAR2097000
0.31%
Titan International IncTWI2090000
0.31%
Ahead DB Holdings LLCAHEDBB2097000
0.31%
Emergent BioSolutions IncEBS2301000
0.31%
Full House Resorts IncFLL2145000
0.31%
Entegris IncENTG2092000
0.31%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2097000
0.31%
Cars.com IncCARS2094000
0.31%
Burford Capital Global Finance LLCBURLN2092000
0.31%
Invesco Government & Agency PortfolioAGPXX2025134.78
0.30%
C&S Group Enterprises LLCCSWHOL2097000
0.28%
Tri Pointe Homes IncTPH1829000
0.28%
Iris Holding IncITPCN2097000
0.27%
Marriott Ownership Resorts IncVAC1834000
0.27%
Consensus Cloud Solutions IncCCSI1827000
0.27%
ATS CorpATSCN1828000
0.27%
Wabash National CorpWNC2091000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1703000
0.27%
Railworks Holdings LP / Railworks Rally IncRWORKS1697000
0.26%
United Natural Foods IncUNFI1739000
0.26%
Constellium SECSTM1704000
0.26%
Adapthealth LLCADAHEA1704000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1810000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1814000
0.25%
EZCORP IncEZPW1570000
0.25%
Herens Holdco SarlLNZING1835000
0.25%
Dream Finders Homes IncDFH1572000
0.25%
Turning Point Brands IncTPB1570000
0.25%
Atlantica Sustainable Infrastructure LtdAY1646000
0.24%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1568000
0.24%
Central Garden & Pet CoCENT1568000
0.24%
Ahlstrom Holding 3 OyAHLMUN1596000
0.24%
Virtusa CorpVRTU1828000
0.24%
Forestar Group IncFOR1566000
0.23%
HB Fuller CoFUL1571000
0.23%
GoTo Group IncLOGM1887000
0.22%
Getty Images IncABEGET1540000
0.21%
iHeartCommunications IncIHRT1453000
0.20%
American Axle & Manufacturing IncAXL1282000
0.20%
KBR IncKBR1308000
0.19%
Clearwater Paper CorpCLW1438000
0.19%
Transocean Aquila LtdRIG1217538.478
0.18%
Conuma Resources LtdCONCOA1232000
0.17%
Global Marine IncGLBMRN1068000
0.16%
Oceaneering International IncOII1051000
0.15%
CVR Energy IncCVI961000
0.14%
Level 3 Financing IncLVLT930000
0.12%
New Enterprise Stone & Lime Co IncNEENST763000
0.01%
New Gold IncNGDCN70000
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3
-0.01%
CASH & EQUIVALENTSUSD-40389.7

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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