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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1352
ETF rank
ยฃ0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.78
Share price
0.04%
Change (1 day)
-1.49%
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 February 17, 2026Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
4.40%
Invesco Government & Agency PortfolioAGPXX35620984.43
3.12%
DISH Network CorpDISH23622000
2.24%
Rakuten Group IncRAKUTN17083000
2.02%
Nexstar Media IncNXST16252000
1.87%
Lightning Power LLCLIGPLL14220000
1.80%
TK Elevator US Newco IncTHYELE14493000
1.78%
Tenet Healthcare CorpTHC14222000
1.76%
Sirius XM Radio LLCSIRI14220000
1.62%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP13083000
1.62%
MPT Operating Partnership LP / MPT Finance CorpMPW13155000
1.57%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT12406000
1.53%
Vistra Operations Co LLCVST12322000
1.51%
Wand NewCo 3 IncCALCOL11575000
1.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI12021000
1.42%
Discovery Global Holdings IncWBD11330000
1.41%
Live Nation Entertainment IncLYV11147000
1.26%
Vistra Operations Co LLCVST9486000
1.23%
CSC Holdings LLCCSCHLD11218000
1.23%
Iliad Holding SASILIADH9009000
1.22%
Performance Food Group IncPFGC9674000
1.20%
Iron Mountain IncIRM9485000
1.18%
Boyd Gaming CorpBYD9484000
1.16%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE9486000
1.13%
Live Nation Entertainment IncLYV9004000
1.09%
Gen Digital IncGEN8534000
1.07%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR8565000
1.05%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV8364000
1.03%
BellRing Brands IncBRBR7961000
1.01%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX7590000
0.96%
Alcoa Nederland Holding BVAA7110000
0.95%
Sunoco LPSUN7115000
0.94%
Bombardier IncBBDBCN7110000
0.94%
Bombardier IncBBDBCN7115000
0.91%
Freedom Mortgage Holdings LLCFREMOR6870000
0.90%
Sotheby'sBID7252000
0.90%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM7213000
0.88%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT7097000
0.87%
OneMain Finance CorpOMF7114000
0.86%
Cougar JV Subsidiary LLCHUDAUT6404000
0.84%
GGAM Finance LtdGGAMFI6634000
0.84%
Methanex CorpMXCN6635000
0.84%
Goodyear Tire & Rubber Co/TheGT6639000
0.83%
Navient CorpNAVI6640000
0.82%
GEO Group Inc/TheGEO5924000
0.82%
RHP Hotel Properties LP / RHP Finance CorpRHP6550000
0.77%
EquipmentShare.com IncEQMSRM5690000
0.77%
Trivium Packaging Finance BVTRIVIU5555000
0.74%
USI Inc/NYCOMINV5743000
0.72%
XPO IncXPO5551000
0.72%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT5685000
0.72%
Brink's Co/TheBCO5692000
0.71%
StoneX Group IncSNEX5210000
0.70%
Owens-Brockway Glass Container IncOI5505000
0.68%
Trivium Packaging Finance BVTRIVIU5117000
0.66%
NuStar Logistics LPNSUS5210000
0.66%
Navient CorpNAVI4743000
0.66%
Celanese US Holdings LLCCE5123000
0.65%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS4745000
0.65%
XPLR Infrastructure Operating Partners LPXIFR5212000
0.64%
Service Corp International/USSCI5155000
0.64%
Encore Capital Group IncECPG4744000
0.64%
Champ Acquisition CorpVISANT4745000
0.63%
Forvia SEEOFP4740000
0.63%
Freedom Mortgage CorpFREMOR5070000
0.62%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC4737000
0.61%
AmeriGas Partners LP / AmeriGas Finance CorpAPU4850000
0.60%
Newell Brands IncNWL4647000
0.59%
Chart Industries IncGTLS4508000
0.59%
Chobani LLC / Chobani Finance Corp IncCHBANI4562000
0.59%
Chemours Co/TheCC4689000
0.59%
United Wholesale Mortgage LLCUWMLLC4737000
0.59%
Teleflex IncTFX4737000
0.59%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA4743000
0.59%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU4720000
0.59%
Sunoco LPSUN4725000
0.58%
Starwood Property Trust IncSTWD4737000
0.58%
VF CorpVFC4745000
0.58%
Moog IncMOGA4645000
0.57%
EnQuest PLCENQLN4406000
0.55%
Enviri CorpNVRI4412000
0.53%
Cogent Communications Group LLC / Cogent Finance IncCCOI4262000
0.52%
Match Group Holdings II LLCMTCHII4181000
0.52%
Service Properties TrustSVC4161000
0.52%
Cablevision Lightpath LLCCVLGHT4124000
0.51%
NOVA Chemicals CorpNCX3795000
0.50%
Sealed Air CorpSEE4029075
0.49%
SM Energy CoSM3947000
0.49%
Odeon Finco PLCAMC3708000
0.49%
Travel + Leisure CoTNL3796000
0.48%
Allegiant Travel CoALGT3825000
0.48%
Allison Transmission IncALSN3792000
0.47%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.47%
Penn Entertainment IncPENN3795000
0.47%
Korn FerryKFY3789000
0.47%
Kohl's CorpKSS3410000
0.47%
Nissan Motor Acceptance Co LLCNSANY3703000
0.47%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL3790000
0.46%
Lithia Motors IncLAD3715000
0.46%
Academy LtdACALTD3664000
0.45%
Varex Imaging CorpVREX3493000
0.43%
Neogen Food Safety CorpNEOG3285000
0.42%
Beazer Homes USA IncBZH3312000
0.41%
Advanced Drainage Systems IncWMS3255000
0.40%
Pitney Bowes IncPBI3164000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3225000
0.40%
LD Holdings Group LLCLNDPT3233000
0.39%
Blackstone Mortgage Trust IncBXMT3175000
0.38%
Global Infrastructure Solutions IncGOINSO2791000
0.37%
JELD-WEN IncJELD3716000
0.36%
Tri Pointe Homes IncTPH2842000
0.35%
Cogent Communications Group LLC / Cogent Finance IncCCOI2849000
0.35%
Graphic Packaging International LLCGPK2848000
0.35%
EnerSysENS2842000
0.35%
HB Fuller CoFUL2844000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2780000
0.34%
Murphy Oil USA IncMUSA2700000
0.31%
Crescent Energy Finance LLCCRGYFN2250000
0.30%
Belo CorpTGNA2280000
0.28%
CoreCivic IncCXW2263000
0.25%
Belo CorpTGNA1896000
0.22%
Global Partners LP / GLP Finance CorpGLP1736000
0.19%
Chart Industries IncGTLS1503000
0.17%
Compass Minerals International IncCMP1347000
0.00%
CASH & EQUIVALENTSUSD-8147.44

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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