Companies: 10,813     total market cap: A$201.635 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1547
ETF rank
A$0.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.42
Share price
0.23%
Change (1 day)
-5.96%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com