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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1398
ETF rank
โ‚ฌ0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
19,57ย โ‚ฌ
Share price
-0.13%
Change (1 day)
3.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2027 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
5.01%
Invesco Government & Agency PortfolioAGPXX43100968.91
4.42%
DISH Network CorpDISH36168000
3.14%
Venture Global LNG IncVENLNG24216000
3.06%
TransDigm IncTDG25420000
2.75%
Rakuten Group IncRAKUTN21808000
2.42%
CHS/Community Health Systems IncCYH18757000
2.02%
Tenet Healthcare CorpTHC17222000
1.94%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP16703000
1.94%
MPT Operating Partnership LP / MPT Finance CorpMPW16955000
1.80%
Sirius XM Radio LLCSIRI15138000
1.68%
Live Nation Entertainment IncLYV14277000
1.58%
Discovery Global Holdings IncWBD13400000
1.55%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13255000
1.53%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO12110000
1.50%
EquipmentShare.com IncEQMSRM12480000
1.46%
Boyd Gaming CorpBYD12487000
1.44%
Iliad Holding SASILIADH11509000
1.43%
Wand NewCo 3 IncCALCOL11500000
1.43%
Iron Mountain IncIRM12108000
1.40%
Live Nation Entertainment IncLYV11934000
1.38%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE12106000
1.34%
Gen Digital IncGEN11244000
1.32%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV11244000
1.23%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX9990000
1.20%
RB Global Holdings IncRBACN9677000
1.18%
Windsor Holdings III LLCUNVR9617000
1.11%
Bombardier IncBBDBCN9080000
1.10%
American Airlines IncAAL9086000
1.08%
OneMain Finance CorpOMF9364000
1.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9087000
1.06%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM9083000
1.04%
Cougar JV Subsidiary LLCHUDAUT8434000
1.03%
Goodyear Tire & Rubber Co/TheGT8739000
1.02%
GGAM Finance LtdGGAMFI8734000
1.00%
GEO Group Inc/TheGEO7804000
1.00%
Methanex CorpMXCN8475000
0.99%
Navient CorpNAVI8473000
0.94%
Trivium Packaging Finance BVTRIVIU7265000
0.88%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT7495000
0.88%
EquipmentShare.com IncEQMSRM7270000
0.88%
Brink's Co/TheBCO7492000
0.86%
StoneX Group IncSNEX6870000
0.82%
Celanese US Holdings LLCCE6923000
0.81%
Calderys Financing LLCCALDER6677000
0.81%
XPLR Infrastructure Operating Partners LPXIFR6872000
0.80%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS6245000
0.80%
Service Corp International/USSCI6867000
0.79%
NuStar Logistics LPNSUS6660000
0.78%
Encore Capital Group IncECPG6244000
0.78%
Freedom Mortgage CorpFREMOR6680000
0.77%
Forvia SEEOFP6250000
0.77%
Chobani LLC / Chobani Finance Corp IncCHBANI6332000
0.76%
Newell Brands IncNWL6327000
0.75%
CoreCivic IncCXW6058000
0.73%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA6243000
0.73%
United Wholesale Mortgage LLCUWMLLC6247000
0.72%
VF CorpVFC6245000
0.71%
Trivium Packaging Finance BVTRIVIU5817000
0.71%
Rain Carbon IncRCOLIN5452000
0.71%
FS KKR Capital CorpFSK6250000
0.70%
Sunoco LPSUN6045000
0.70%
Bath & Body Works IncBBWI5861000
0.69%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5893000
0.66%
Match Group Holdings II LLCMTCHII5621000
0.63%
Cogent Communications Group LLC / Cogent Finance IncCCOI5445000
0.61%
SM Energy CoSM5217000
0.59%
Garda World Security CorpGWCN4841000
0.59%
Nissan Motor Acceptance Co LLCNSANY4993000
0.59%
PRA Group IncPRAA4815000
0.59%
Allison Transmission IncALSN4992000
0.58%
Korn FerryKFY4999000
0.58%
Penn Entertainment IncPENN4995000
0.58%
Lithia Motors IncLAD5000000
0.57%
Travel + Leisure CoTNL4846000
0.57%
Kohl's CorpKSS4500000
0.53%
Transocean International LtdRIG4253900
0.53%
Neogen Food Safety CorpNEOG4345000
0.52%
Global Partners LP / GLP Finance CorpGLP4386000
0.48%
Blackstone Mortgage Trust IncBXMT4185000
0.47%
LD Holdings Group LLCLNDPT4251000
0.47%
TK Elevator US Newco IncTHYELE4041652
0.46%
Global Infrastructure Solutions IncGOINSO3750000
0.46%
Helix Energy Solutions Group IncHLX3610000
0.44%
HB Fuller CoFUL3744000
0.44%
Tri Pointe Homes IncTPH3749000
0.44%
EnerSysENS3772000
0.43%
Graphic Packaging International LLCGPK3748000
0.43%
STL Holding Co LLCDSLDHM3435000
0.42%
Cogent Communications Group LLC / Cogent Finance IncCCOI3629000
0.40%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3312000
0.38%
Crescent Energy Finance LLCCRGYFN3000000
0.37%
Belo CorpTGNA3040000
0.35%
Genesis Energy LP / Genesis Energy Finance CorpGEL2801000
0.34%
CoreCivic IncCXW2893000
0.32%
Jefferson Capital Holdings LLCJEFCAP2538000
0.29%
Belo CorpTGNA2406000
0.24%
Sinclair Television Group IncSBGI1768000
0.21%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1842000
0.08%
CASH & EQUIVALENTSUSD697690.02
0.07%
KB HomeKBH562000
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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