Companies: 10,813     total market cap: ยฃ108.732 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1422
ETF rank
ยฃ0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.55
Share price
0.27%
Change (1 day)
1.61%
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 May 5, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
4.89%
Invesco Government & Agency PortfolioAGPXX40326122.39
3.58%
DISH Network CorpDISH27142000
2.91%
TransDigm IncTDG23290000
2.58%
Rakuten Group IncRAKUTN19983000
2.02%
Tenet Healthcare CorpTHC16642000
1.88%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP15303000
1.82%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT14866000
1.78%
Wand NewCo 3 IncCALCOL13865000
1.67%
Live Nation Entertainment IncLYV13307000
1.60%
Discovery Global Holdings IncWBD13250000
1.60%
MPT Operating Partnership LP / MPT Finance CorpMPW13555000
1.48%
Sirius XM Radio LLCSIRI12108000
1.47%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR12125000
1.46%
CSC Holdings LLCCSCHLD14508000
1.37%
Boyd Gaming CorpBYD11094000
1.36%
Iliad Holding SASILIADH10539000
1.35%
Iron Mountain IncIRM11095000
1.33%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE11096000
1.28%
Live Nation Entertainment IncLYV10524000
1.24%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV9984000
1.23%
Gen Digital IncGEN9984000
1.16%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX8870000
1.13%
BellRing Brands IncBRBR9321000
1.09%
Bombardier IncBBDBCN8320000
1.08%
Bombardier IncBBDBCN8315000
1.07%
Bombardier IncBBDBCN8311000
1.06%
Alcoa Nederland Holding BVAA8320000
1.06%
Sunoco LPSUN8315000
1.05%
Freedom Mortgage Holdings LLCFREMOR8040000
1.03%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM8323000
1.01%
OneMain Finance CorpOMF8304000
1.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT8307000
0.99%
Cougar JV Subsidiary LLCHUDAUT7484000
0.98%
GGAM Finance LtdGGAMFI7764000
0.95%
Methanex CorpMXCN7765000
0.94%
Navient CorpNAVI7760000
0.94%
Goodyear Tire & Rubber Co/TheGT7769000
0.92%
Trivium Packaging Finance BVTRIVIU6655000
0.91%
GEO Group Inc/TheGEO6924000
0.89%
EquipmentShare.com IncEQMSRM6660000
0.88%
USI Inc/NYCOMINV6873000
0.85%
Owens-Brockway Glass Container IncOI6775000
0.83%
XPO IncXPO6491000
0.81%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT6655000
0.81%
Brink's Co/TheBCO6652000
0.79%
StoneX Group IncSNEX6100000
0.78%
Celanese US Holdings LLCCE6143000
0.75%
Service Corp International/USSCI6105000
0.74%
NuStar Logistics LPNSUS6100000
0.74%
Chart Industries IncGTLS5648000
0.74%
Encore Capital Group IncECPG5534000
0.74%
XPLR Infrastructure Operating Partners LPXIFR6092000
0.74%
Freedom Mortgage CorpFREMOR5940000
0.73%
Navient CorpNAVI5543000
0.73%
Champ Acquisition CorpVISANT5545000
0.73%
Forvia SEEOFP5550000
0.73%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS5545000
0.72%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC5547000
0.71%
Chobani LLC / Chobani Finance Corp IncCHBANI5542000
0.71%
AmeriGas Partners LP / AmeriGas Finance CorpAPU5680000
0.70%
Trivium Packaging Finance BVTRIVIU5327000
0.69%
Newell Brands IncNWL5547000
0.69%
United Wholesale Mortgage LLCUWMLLC5547000
0.68%
Sunoco LPSUN5535000
0.68%
Teleflex IncTFX5547000
0.68%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA5543000
0.68%
Starwood Property Trust IncSTWD5547000
0.66%
FS KKR Capital CorpFSK5540000
0.66%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5510000
0.66%
VF CorpVFC5535000
0.65%
Enviri CorpNVRI5272000
0.62%
Match Group Holdings II LLCMTCHII4991000
0.62%
Cogent Communications Group LLC / Cogent Finance IncCCOI4992000
0.59%
NOVA Chemicals CorpNCX4435000
0.57%
SM Energy CoSM4627000
0.55%
Allegiant Travel CoALGT4475000
0.55%
Penn Entertainment IncPENN4435000
0.55%
Lithia Motors IncLAD4440000
0.55%
Kohl's CorpKSS3990000
0.54%
Korn FerryKFY4439000
0.54%
Travel + Leisure CoTNL4436000
0.54%
Nissan Motor Acceptance Co LLCNSANY4433000
0.54%
Allison Transmission IncALSN4432000
0.53%
Chart Industries IncGTLS4123000
0.52%
Academy LtdACALTD4174000
0.52%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL4220000
0.50%
Neogen Food Safety CorpNEOG3845000
0.49%
Global Partners LP / GLP Finance CorpGLP3886000
0.48%
Beazer Homes USA IncBZH3962000
0.48%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3845000
0.47%
Pitney Bowes IncPBI3844000
0.45%
Blackstone Mortgage Trust IncBXMT3715000
0.45%
Encore Capital Group IncECPG3540000
0.44%
TK Elevator US Newco IncTHYELE3581652
0.44%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.43%
Global Infrastructure Solutions IncGOINSO3331000
0.43%
LD Holdings Group LLCLNDPT3771000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3360000
0.41%
Tri Pointe Homes IncTPH3332000
0.41%
Cogent Communications Group LLC / Cogent Finance IncCCOI3319000
0.41%
Graphic Packaging International LLCGPK3328000
0.41%
EnerSysENS3332000
0.40%
Murphy Oil USA IncMUSA3320000
0.40%
HB Fuller CoFUL3324000
0.39%
STL Holding Co LLCDSLDHM3050000
0.34%
Crescent Energy Finance LLCCRGYFN2630000
0.33%
Belo CorpTGNA2660000
0.32%
CoreCivic IncCXW2643000
0.29%
Belo CorpTGNA2216000
0.22%
RB Global Holdings IncRBACN1762000
0.01%
CASH & EQUIVALENTSUSD43570.83

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