Companies: 10,838     total market cap: C$207.018 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1284
ETF rank
C$1.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$31.76
Share price
0.07%
Change (1 day)
2.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
37.65%
Invesco Government & Agency PortfolioAGPXX391269492.02
5.02%
DISH DBS CorpDISH51159000
3.97%
NCR Atleos CorpNCRATL38156000
3.79%
Altice France SASFRFP38676431
3.71%
WESCO Distribution IncWCC37296000
2.87%
IQVIA IncIQV29675000
2.34%
LifePoint Health IncRGCARE22383000
2.32%
Windsor Holdings III LLCUNVR22380000
2.28%
EG Global Finance PLCEGBLFN21080000
2.15%
Bombardier IncBBDBCN20982000
2.11%
Viking Cruises LtdVIKCRU20142000
1.84%
Aretec Group IncRCAP17629000
1.80%
Sirius XM Radio LLCSIRI18698000
1.79%
Allwyn Entertainment Financing UK PLCSAZKAG17626000
1.65%
Under Armour IncUA16959000
1.65%
Buckeye Partners LPBPL16954000
1.61%
Calderys Financing LLCCALDER15387000
1.49%
Freedom Mortgage CorpFREMOR14134000
1.40%
Navient CorpNAVI14131000
1.38%
RLJ Lodging Trust LPRLJ14129000
1.36%
Bath & Body Works IncBBWI13491000
1.19%
Team Health Holdings IncTMH12029000
1.19%
Hughes Satellite Systems CorpSATS13949000
1.17%
SM Energy CoSM12023000
1.16%
Greystar Real Estate Partners LLCGRSTAR11406000
1.15%
Cushman & Wakefield US Borrower LLCCWK11194000
1.10%
Starwood Property Trust IncSTWD11334000
1.09%
MGM Resorts InternationalMGM11247000
1.08%
Crown Americas LLC / Crown Americas Capital Corp VCCK11192000
1.02%
Brinker International IncEAT9896000
1.02%
RingCentral IncRNG9902000
0.84%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16400000
0.81%
Empire Resorts IncRWCATS8446000
0.80%
Jefferson Capital Holdings LLCJEFCAP8132000
0.70%
Scotts Miracle-Gro Co/TheSMG7128000
0.54%
Hertz Corp/TheHTZ5658000
0.43%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4369000
0.38%
Warrior Met Coal IncHCC3746000
0.09%
FXI Holdings IncFXIHLD3413056.64
0.05%
CASH & EQUIVALENTSUSD532978.56

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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