Companies: 10,652     total market cap: โ‚ฌ119.683 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1158
ETF rank
โ‚ฌ0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
19,78ย โ‚ฌ
Share price
0.06%
Change (1 day)
-7.29%
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 February 17, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
16.59%
Invesco Government & Agency PortfolioAGPXX186780452.42
4.31%
TransDigm IncTDG47703000
4.28%
DISH DBS CorpDISH48969000
3.73%
Vistra Operations Co LLCVST38811000
3.54%
NCR Atleos CorpNCRATL36146000
3.36%
Altice France SASFRFP36076431
3.06%
Talen Energy Supply LLCTLN32116000
2.95%
EG Global Finance PLCEGBLFN30127000
2.94%
LifePoint Health IncRGCARE29440000
2.71%
WESCO Distribution IncWCC29816000
2.40%
IQVIA IncIQV26605000
2.40%
Sirius XM Radio LLCSIRI26765000
2.12%
HLF Financing Sarl LLC / Herbalife International IncHLF21408000
2.04%
LifePoint Health IncRGCARE21413000
2.03%
Windsor Holdings III LLCUNVR21410000
1.97%
RB Global Holdings IncRBACN20615000
1.95%
Bombardier IncBBDBCN20072000
1.88%
Viking Cruises LtdVIKCRU19722000
1.60%
Allwyn Entertainment Financing UK PLCSAZKAG17260000
1.60%
Aretec Group IncRCAP16859000
1.59%
Travel + Leisure CoTNL17804000
1.46%
Under Armour IncUA16439000
1.43%
Buckeye Partners LPBPL16064000
1.39%
Calderys Financing LLCCALDER14722000
1.35%
Freedom Mortgage CorpFREMOR13384000
1.32%
Encore Capital Group IncECPG13696000
1.26%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN15390000
1.21%
Bath & Body Works IncBBWI13211000
1.21%
Navient CorpNAVI13381000
1.20%
SLM CorpSLM13586000
1.19%
RLJ Lodging Trust LPRLJ13379000
1.16%
Hughes Satellite Systems CorpSATS13471000
1.07%
Cushman & Wakefield US Borrower LLCCWK10960000
1.06%
Greystar Real Estate Partners LLCGRSTAR10956000
1.05%
SM Energy CoSM11399000
1.04%
Team Health Holdings IncTMH11509000
1.02%
Crown Americas LLC / Crown Americas Capital Corp VCCK11362000
1.00%
MGM Resorts InternationalMGM10953000
0.97%
SM Energy CoSM10709000
0.95%
Starwood Property Trust IncSTWD10704000
0.91%
Brinker International IncEAT9586000
0.87%
RingCentral IncRNG9368000
0.86%
Fair Isaac CorpFAIRIC9532000
0.74%
Empire Resorts IncRWCATS8196000
0.73%
Jefferson Capital Holdings LLCJEFCAP8181000
0.71%
Bombardier IncBBDBCN7630000
0.70%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC7786000
0.57%
Scotts Miracle-Gro Co/TheSMG6368000
0.48%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP5307000
0.47%
Hertz Corp/TheHTZ5658000
0.47%
Consolidated Energy Finance SACONSEN5229000
0.38%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4019000
0.26%
Crescent Energy Finance LLCCRGYFN2876000
0.19%
Warrior Met Coal IncHCC2050000
0.17%
FXI Holdings IncFXIHLD3168060
0.08%
STL Holding Co LLCDSLDHM875000
0.04%
CASH & EQUIVALENTSUSD444389.41

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