Companies: 10,636     total market cap: ยฃ101.446 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1100
ETF rank
ยฃ0.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ17.27
Share price
-0.05%
Change (1 day)
-1.64%
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 December 25, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
9.60%Invesco Government & Agency PortfolioAGPXX113028367.23
3.82%DISH DBS CorpDISH45889000
3.73%Vistra Operations Co LLCVST40971000
3.48%NCR Atleos CorpNCRATL37056000
3.36%Altice France SASFRFP38080000
3.07%Talen Energy Supply LLCTLN33906000
2.96%LifePoint Health IncRGCARE31190000
2.89%EG Global Finance PLCEGBLFN31087000
2.65%WESCO Distribution IncWCC30646000
2.40%Sirius XM Radio LLCSIRI28255000
2.38%IQVIA IncIQV27745000
2.14%LifePoint Health IncRGCARE22683000
2.06%Frontier Communications Holdings LLCFYBR23036000
2.05%RB Global Holdings IncRBACN22715000
2.05%Windsor Holdings III LLCUNVR22723000
1.97%Bombardier IncBBDBCN21302000
1.93%Viking Cruises LtdVIKCRU20442000
1.87%Jones Deslauriers Insurance Management IncNAVCOR20525000
1.81%CCO Holdings LLC / CCO Holdings Capital CorpCHTR21196000
1.75%Burford Capital Global Finance LLCBURLN19170000
1.68%Aretec Group IncRCAP17798000
1.67%Frontier Communications Holdings LLCFYBR19293000
1.61%Travel + Leisure CoTNL18364000
1.43%Buckeye Partners LPBPL17034000
1.43%Under Armour IncUA16959000
1.37%Freedom Mortgage CorpFREMOR14204000
1.36%Chart Industries IncGTLS14438000
1.35%Range Resources CorpRRC15176000
1.32%Frontier Communications Holdings LLCFYBR14471000
1.28%Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16327000
1.25%Calderys Financing LLCCALDER13812000
1.22%RLJ Lodging Trust LPRLJ14203000
1.22%Navient CorpNAVI14128000
1.19%Bath & Body Works IncBBWI13631000
1.18%SLM CorpSLM14132000
1.12%Western Digital CorpWDC13026000
1.08%Team Health Holdings IncTMH12164000
1.07%Strathcona Resources Ltd/AlbertaSTRCNA12237000
1.06%Hughes Satellite Systems CorpSATS12831000
1.06%Cushman & Wakefield US Borrower LLCCWK11360000
1.05%OneMain Finance CorpOMF12045000
1.04%Greystar Real Estate Partners LLCGRSTAR11356000
0.99%SM Energy CoSM11426000
0.97%Civitas Resources IncCIVI11364000
0.97%MGM Resorts InternationalMGM11303000
0.97%Crown Americas LLC / Crown Americas Capital Corp VCCK11362000
0.97%Starwood Property Trust IncSTWD11300000
0.92%Brinker International IncEAT9886000
0.92%RingCentral IncRNG9938000
0.86%Fair Isaac CorpFAIRIC10056000
0.76%Matthews International CorpMATW8480000
0.74%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC8436000
0.72%Empire Resorts IncRWCATS8446000
0.71%Jefferson Capital Holdings LLCJEFCAP8181000
0.60%Radiate Holdco LLC / Radiate Finance IncRADIAT9934828
0.60%Scotts Miracle-Gro Co/TheSMG7073000
0.47%Consolidated Energy Finance SACONSEN5699000
0.46%Hertz Corp/TheHTZ5658000
0.41%FXI Holdings IncFXIHLD5298720
0.38%Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4259000
0.37%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP4292000
0.16%FXI Holdings IncFXIHLD3168060
0.02%CASH & EQUIVALENTSUSD273034.39
0.01%Allwyn Entertainment Financing UK PLCSAZKAG150000

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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