Companies: 10,758     total market cap: ยฃ98.460 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1476
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.22
Share price
-0.30%
Change (1 day)
1.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
3.67%
Invesco Government & Agency PortfolioAGPXX23859240.31
1.87%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR12217000
1.84%
DISH DBS CorpDISH12133000
1.77%
Venture Global LNG IncVENLNG10989000
1.55%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN10255000
1.46%
Sirius XM Radio LLCSIRI9769000
1.43%
Tenneco IncTENINC9283000
1.35%
Tenet Healthcare CorpTHC8550000
1.25%
United Rentals North America IncURI8158000
1.17%
MPT Operating Partnership LP / MPT Finance CorpMPW7330000
1.14%
Avantor Funding IncAVTR7571000
1.12%
Bausch + Lomb CorpBLCOCN6840000
1.10%
Univision Communications IncUVN7035000
1.05%
SM Energy CoSM6529000
0.99%
Newell Brands IncNWL6104000
0.97%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6110000
0.92%
Discovery Communications LLCWBD6102000
0.91%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5988000
0.86%
Aramark Services IncARMK5619000
0.86%
Herc Holdings IncHRI5370000
0.83%
SCIH Salt Holdings IncMORTON5370000
0.82%
EquipmentShare.com IncEQMSRM5030000
0.81%
Kinetik Holdings LPKNTK5125000
0.80%
GENMAB A/S/GENMAB FINANCE LLCGMABDC4890000
0.76%
FTAI Aviation Investors LLCFTAI4885000
0.75%
Nexstar Media IncNXST4885000
0.72%
Clear Channel Outdoor Holdings IncCCO4525000
0.71%
Clear Channel Outdoor Holdings IncCCO4400000
0.71%
Coinbase Global IncCOIN4885000
0.70%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN4850000
0.69%
Arches Buyer IncACOM4644000
0.66%
Iliad Holding SASILIADH4178000
0.66%
Bausch Health Cos IncBHCCN4007000
0.66%
Fair Isaac CorpFAIRIC4397000
0.65%
Clarivate Science Holdings CorpCLVTSC4498000
0.65%
DISH DBS CorpDISH4318000
0.63%
SM Energy CoSM3660000
0.63%
Clearway Energy Operating LLCCWENA4154000
0.62%
McGraw-Hill Education IncMHED4046000
0.62%
Rocket Software IncROCSOF3913000
0.62%
Iron Mountain IncIRM4028000
0.61%
Harvest Midstream I LPHARMID3904000
0.60%
Olympus Water US Holding CorpSOLEIN3986000
0.59%
Celanese US Holdings LLCCE3640000
0.59%
Bombardier IncBBDBCN3660000
0.59%
Sealed Air Corp/Sealed Air Corp USSEE3763000
0.59%
Molina Healthcare IncMOH3913000
0.59%
Element Solutions IncESI3913000
0.58%
B&G Foods IncBGS3903000
0.58%
Clarios Global LP / Clarios US Finance CoPOWSOL3659000
0.58%
Archrock Partners LP / Archrock Partners Finance CorpAROC3654000
0.58%
Cinemark USA IncCNK3742000
0.58%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM3784000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3660000
0.57%
Edgewell Personal Care CoEPC3665000
0.57%
American Airlines IncAAL3666000
0.57%
Nissan Motor Acceptance Co LLCNSANY3660000
0.56%
MGM Resorts InternationalMGM3667000
0.56%
Elanco Animal Health IncELAN3576000
0.56%
LifePoint Health IncRGCARE3422000
0.56%
1011778 BC ULC / New Red Finance IncBCULC3667000
0.56%
Bausch Health Cos IncBHCCN3892000
0.55%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK3540000
0.55%
GFL Environmental IncGFLCN3665000
0.54%
Group 1 Automotive IncGPI3660000
0.54%
CoreLogic IncCLGX3636000
0.54%
Nissan Motor Acceptance Co LLCNSANY3420000
0.53%
Grifols SAGRFSM3444000
0.52%
Churchill Downs IncCHDN3415000
0.52%
TerraForm Power Operating LLCTERP3415000
0.52%
Madison IAQ LLCMADIAQ3415000
0.51%
Station Casinos LLCRRR3373000
0.51%
ON Semiconductor CorpON3415000
0.50%
Cushman & Wakefield US Borrower LLCCWK3158000
0.48%
NCR Voyix CorpVYX3180000
0.48%
GGAM Finance LtdGGAMFI2932000
0.48%
Credit Acceptance CorpCACC2932000
0.48%
PM General Purchaser LLCAMGENE3180000
0.47%
ZF North America Capital IncZFFNGR2940000
0.47%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3126000
0.47%
Trident TPI Holdings IncTEKNI3012000
0.47%
Trinity Industries IncTRN2936000
0.47%
Amneal Pharmaceuticals LLCAMNPHA2930000
0.46%
Chemours Co/TheCC2943000
0.45%
Tenet Healthcare CorpTHC2933000
0.44%
GCI LLCGCILLC2932000
0.44%
New Enterprise Stone & Lime Co IncNEENST2859000
0.44%
Lamar Media CorpLAMR2909000
0.43%
Energizer Holdings IncENR2848000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2931000
0.43%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2783000
0.43%
OneMain Finance CorpOMF2932000
0.43%
Silgan Holdings IncSLGN2782000
0.42%
CVR Partners LP / CVR Nitrogen Finance CorpUAN2686000
0.40%
ASGN IncASGN2687000
0.40%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2438000
0.40%
Ingevity CorpNGVT2687000
0.40%
goeasy LtdGSYCN2686000
0.39%
Maxim Crane Works Holdings Capital LLCCLDCRN2428000
0.39%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2408000
0.39%
Rockies Express Pipeline LLCROCKIE2445000
0.38%
Sunoco LP / Sunoco Finance CorpSUN2447000
0.38%
US Foods IncUSFOOD2447000
0.38%
Starwood Property Trust IncSTWD2440000
0.38%
Lamb Weston Holdings IncLW2447000
0.37%
Iron Mountain IncIRM2447000
0.37%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2447000
0.37%
Fluor CorpFLR2468000
0.37%
Williams Scotsman IncWLSC2447000
0.37%
Match Group Holdings II LLCMTCHII2447000
0.37%
Teleflex IncTFX2447000
0.37%
Dealer Tire LLC / DT Issuer LLCDEATIR2447000
0.37%
FirstCash IncFCFS2447000
0.37%
Live Nation Entertainment IncLYV2447000
0.37%
PTC IncPTC2438000
0.36%
Diversified Healthcare TrustDHC2447000
0.36%
Wyndham Hotels & Resorts IncWH2444000
0.35%
Navient CorpNAVI2447000
0.35%
Domtar CorpUFS3140000
0.34%
Acadia Healthcare Co IncACHC2197000
0.34%
ANGI Group LLCANGI2447000
0.34%
LSB Industries IncLXU2142000
0.34%
Cascades Inc/Cascades USA IncCASCN2177000
0.33%
Bath & Body Works IncBBWI2169000
0.33%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2196000
0.33%
Camelot Return Merger Sub IncCNR3447000
0.33%
Enova International IncENVA1957000
0.33%
LD Holdings Group LLCLNDPT2440000
0.33%
Graphic Packaging International LLCGPK2197000
0.33%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2200000
0.32%
Adams Homes IncAHOMES1951000
0.32%
Chobani LLC / Chobani Finance Corp IncCHBANI2080000
0.32%
New Gold IncNGDCN1950000
0.31%
LGI Homes IncLGIH1951000
0.31%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP1956000
0.31%
Avianca Midco 2 PLCAVIAGP2028665
0.31%
RHP Hotel Properties LP / RHP Finance CorpRHP1952000
0.31%
Garda World Security CorpGWCN1951000
0.31%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1957000
0.31%
Titan International IncTWI1950000
0.30%
PRA Group IncPRAA1944000
0.30%
SM Energy CoSM1951000
0.30%
Prestige Brands IncPBH1959000
0.30%
Arbor Realty SR IncABR1950000
0.30%
Science Applications International CorpSAIC1957000
0.30%
Cars.com IncCARS1954000
0.30%
Viasat IncVSAT1957000
0.30%
Ahead DB Holdings LLCAHEDBB1957000
0.30%
Entegris IncENTG1952000
0.30%
Burford Capital Global Finance LLCBURLN1952000
0.30%
Asbury Automotive Group IncABG1976000
0.30%
Minerals Technologies IncMTX1941000
0.30%
M/I Homes IncMHO1945000
0.30%
BWX Technologies IncBWXT1959000
0.29%
Ken Garff Automotive LLCKENGAR1957000
0.29%
Weekley Homes LLC / Weekley Finance CorpWEEKHM1957000
0.28%
AMC Networks IncAMCX1820000
0.28%
Full House Resorts IncFLL2005000
0.28%
C&S Group Enterprises LLCCSWHOL1957000
0.28%
Hologic IncHOLX1817000
0.28%
Emergent BioSolutions IncEBS2151000
0.28%
United Natural Foods IncUNFI1739000
0.27%
Wabash National CorpWNC1951000
0.27%
Tri Pointe Homes IncTPH1709000
0.27%
Consensus Cloud Solutions IncCCSI1697000
0.26%
Iris Holding IncITPCN1957000
0.26%
Marriott Ownership Resorts IncVAC1714000
0.26%
Central Garden & Pet CoCENT1678000
0.26%
ATS CorpATSCN1708000
0.26%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1583000
0.25%
Railworks Holdings LP / Railworks Rally IncRWORKS1583000
0.25%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1694000
0.25%
Constellium SECSTM1584000
0.25%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1690000
0.24%
AdaptHealth LLCADAHEA1584000
0.24%
EZCORP IncEZPW1470000
0.23%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1468000
0.23%
Atlantica Sustainable Infrastructure LtdAY1536000
0.23%
Turning Point Brands IncTPB1470000
0.23%
Ahlstrom Holding 3 OyAHLMUN1486000
0.23%
Dream Finders Homes IncDFH1462000
0.23%
Herens Holdco SarlLNZING1705000
0.22%
Forestar Group IncFOR1466000
0.22%
HB Fuller CoFUL1461000
0.21%
Getty Images IncABEGET1440000
0.21%
GoTo Group IncLOGM1757000
0.21%
Virtusa CorpVRTU1708000
0.19%
iHeartCommunications IncIHRT1353000
0.19%
KBR IncKBR1218000
0.19%
American Axle & Manufacturing IncAXL1202000
0.19%
Transocean Aquila LtdRIG1141215.398
0.18%
Clearwater Paper CorpCLW1328000
0.17%
Conuma Resources LtdCONCOA1102000
0.16%
Global Marine IncGLBMRN1018000
0.15%
Oceaneering International IncOII981000
0.14%
CVR Energy IncCVI891000
0.13%
Level 3 Financing IncLVLT870000
0.09%
New Enterprise Stone & Lime Co IncNEENST603000
0.01%
CASH & EQUIVALENTSUSD75570.3
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3

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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