Companies: 10,642     total market cap: ยฃ104.211 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1529
ETF rank
ยฃ0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.50
Share price
0.00%
Change (1 day)
-2.41%
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 January 13, 2026

Number of holdings: 221

Full holdings list

Weight %NameTickerShares Held
1.71%CCO Holdings LLC / CCO Holdings Capital CorpCHTR10257000
1.57%Venture Global LNG IncVENLNG9229000
1.56%DISH DBS CorpDISH9634000
1.40%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN8615000
1.35%Sirius XM Radio LLCSIRI8199000
1.33%Tenneco IncTENINC7793000
1.12%United Rentals North America IncURI6658000
1.12%MPT Operating Partnership LP / MPT Finance CorpMPW6150000
1.08%Bausch Health Cos IncBHCCN6117000
1.06%Avantor Funding IncAVTR6361000
1.05%Tenet Healthcare CorpTHC6243000
1.04%Univision Communications IncUVN5905000
1.03%Frontier Communications Holdings LLCFYBR6179000
0.98%Bausch + Lomb CorpBLCOCN5580000
0.95%Calpine CorpCPN5657000
0.95%Civitas Resources IncCIVI5539000
0.90%Newell Brands IncNWL5124000
0.88%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT5130000
0.85%Bausch Health Cos IncBHCCN5592000
0.85%Calpine CorpCPN5053000
0.83%Discovery Communications LLCWBD5052000
0.82%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5028000
0.81%Avianca Midco 2 PLCAVIAGP4760000
0.80%Herc Holdings IncHRI4510000
0.80%Aramark Services IncARMK4719000
0.78%Invesco Government & Agency PortfolioAGPXX4721745.08
0.75%SCIH Salt Holdings IncMORTON4510000
0.73%Kinetik Holdings LPKNTK4305000
0.73%EquipmentShare.com IncEQMSRM4170000
0.72%GENMAB A/S/GENMAB FINANCE LLCGMABDC4100000
0.71%Nexstar Media IncNXST4285000
0.69%Midcap Financial Issuer TrustMIDCAP4102000
0.69%Clear Channel Outdoor Holdings IncCCO4105000
0.69%FTAI Aviation Investors LLCFTAI4105000
0.68%Coinbase Global IncCOIN4285000
0.68%TEGNA IncTGNA4105000
0.68%Celanese US Holdings LLCCE3900000
0.67%Clear Channel Outdoor Holdings IncCCO3690000
0.67%Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN4070000
0.66%DISH DBS CorpDISH4098000
0.63%Arches Buyer IncACOM3894000
0.60%Clarivate Science Holdings CorpCLVTSC3778000
0.60%Fair Isaac CorpFAIRIC3687000
0.60%Iliad Holding SASILIADH3508000
0.58%Clearway Energy Operating LLCCWENA3484000
0.58%McGraw-Hill Education IncMHED3396000
0.57%Michaels Cos Inc/TheMIK3490000
0.57%Iron Mountain IncIRM3388000
0.57%Rocket Software IncROCSOF3283000
0.56%Harvest Midstream I LPHARMID3284000
0.55%Civitas Resources IncCIVI3080000
0.55%Archrock Partners LP / Archrock Partners Finance CorpAROC3284000
0.54%Olympus Water US Holding CorpSOLEIN3346000
0.54%Element Solutions IncESI3283000
0.54%Bombardier IncBBDBCN3080000
0.53%Molina Healthcare IncMOH3283000
0.53%Sealed Air Corp/Sealed Air Corp USSEE3093000
0.53%B&G Foods IncBGS3283000
0.53%Cinemark USA IncCNK3142000
0.53%LifePoint Health IncRGCARE2872000
0.53%Clarios Global LP / Clarios US Finance CoPOWSOL3079000
0.53%Chemours Co/TheCC3215000
0.53%Elanco Animal Health IncELAN2996000
0.52%Howard Hughes Corp/TheHHH3076000
0.52%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM3174000
0.52%Nissan Motor Acceptance Co LLCNSANY3080000
0.52%American Airlines IncAAL2996000
0.51%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2990000
0.51%MGM Resorts InternationalMGM3077000
0.51%Edgewell Personal Care CoEPC3075000
0.51%1011778 BC ULC / New Red Finance IncBCULC3077000
0.51%Group 1 Automotive IncGPI3075000
0.51%GFL Environmental IncGFLCN3075000
0.50%CoreLogic IncCLGX3076000
0.50%Nissan Motor Acceptance Co LLCNSANY2870000
0.49%Bombardier IncBBDBCN2906000
0.49%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2890000
0.48%TerraForm Power Operating LLCTERP2875000
0.48%Churchill Downs IncCHDN2875000
0.48%Grifols SAGRFSM2894000
0.47%ON Semiconductor CorpON2875000
0.47%Station Casinos LLCRRR2833000
0.47%Madison IAQ LLCMADIAQ2875000
0.45%Credit Acceptance CorpCACC2582000
0.45%Cushman & Wakefield US Borrower LLCCWK2668000
0.45%NCR Voyix CorpVYX2670000
0.44%Amneal Pharmaceuticals LLCAMNPHA2460000
0.44%Trinity Industries IncTRN2466000
0.44%Pattern Energy Operations LP / Pattern Energy Operations IncPEGI2626000
0.43%GGAM Finance LtdGGAMFI2462000
0.43%Trident TPI Holdings IncTEKNI2542000
0.43%ZF North America Capital IncZFFNGR2470000
0.42%CommScope LLCCOMM2560000
0.42%Camelot Return Merger Sub IncCNR2917000
0.41%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2581000
0.41%New Enterprise Stone & Lime Co IncNEENST2399000
0.41%Tenet Healthcare CorpTHC2463000
0.40%Lamar Media CorpLAMR2439000
0.40%GCI LLCGCILLC2462000
0.40%OneMain Finance CorpOMF2462000
0.39%Energizer Holdings IncENR2398000
0.39%Silgan Holdings IncSLGN2342000
0.39%goeasy LtdGSYCN2256000
0.38%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2303000
0.38%CVR Partners LP / CVR Nitrogen Finance CorpUAN2256000
0.37%Domtar CorpUFS2560000
0.37%ASGN IncASGN2256000
0.37%Rockies Express Pipeline LLCROCKIE2055000
0.37%Ingevity CorpNGVT2257000
0.36%Maxim Crane Works Holdings Capital LLCCLDCRN1998000
0.36%CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2048000
0.36%Sunoco LP / Sunoco Finance CorpSUN2047000
0.36%US Foods IncUSFOOD2047000
0.35%Matador Resources CoMTDR2047000
0.35%Dealer Tire LLC / DT Issuer LLCDEATIR2047000
0.35%AmeriGas Partners LP / AmeriGas Finance CorpAPU2018000
0.35%Graham Packaging Co IncGRMPAC2035000
0.35%Iron Mountain IncIRM2047000
0.35%Virgin Media Vendor Financing Notes IV DACVMED2048000
0.35%Fluor CorpFLR2078000
0.34%Starwood Property Trust IncSTWD2050000
0.34%TreeHouse Foods IncTHS2047000
0.34%United Natural Foods IncUNFI2047000
0.34%Williams Scotsman IncWLSC2047000
0.34%FirstCash IncFCFS2047000
0.34%Lamb Weston Holdings IncLW2047000
0.34%PTC IncPTC2048000
0.34%Navient CorpNAVI2047000
0.34%AG Issuer LLCADVGRO1997000
0.34%Live Nation Entertainment IncLYV2047000
0.34%Advantage Sales & Marketing IncADVSAL2439000
0.34%Match Group Holdings II LLCMTCHII2047000
0.34%Teleflex IncTFX2047000
0.34%Wyndham Hotels & Resorts IncWH2024000
0.33%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2047000
0.33%Diversified Healthcare TrustDHC2017000
0.32%ANGI Group LLCANGI2047000
0.32%LD Holdings Group LLCLNDPT1990000
0.31%Bath & Body Works IncBBWI1825000
0.31%AMC Networks IncAMCX1640000
0.30%Shea Homes LP / Shea Homes Funding CorpSHEAHM1796000
0.30%LSB Industries IncLXU1802000
0.30%Cascades Inc/Cascades USA IncCASCN1777000
0.30%Acadia Healthcare Co IncACHC1847000
0.30%Graphic Packaging International LLCGPK1847000
0.30%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1850000
0.29%LGI Homes IncLGIH1701000
0.29%Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP1636000
0.29%New Gold IncNGDCN1640000
0.29%RHP Hotel Properties LP / RHP Finance CorpRHP1642000
0.29%TKC Holdings IncTKCHOL1692000
0.29%PRA Group IncPRAA1634000
0.28%Adams Homes IncAHOMES1591000
0.28%SM Energy CoSM1641000
0.28%Enova International IncENVA1597000
0.28%Chobani LLC / Chobani Finance Corp IncCHBANI1690000
0.28%Adtalem Global Education IncATGE1665000
0.28%Cablevision Lightpath LLCCVLGHT1700000
0.28%Garda World Security CorpGWCN1591000
0.28%Ahead DB Holdings LLCAHEDBB1637000
0.28%Titan International IncTWI1640000
0.28%Hologic IncHOLX1637000
0.27%Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1637000
0.27%Burford Capital Global Finance LLCBURLN1642000
0.27%Viasat IncVSAT1637000
0.27%Science Applications International CorpSAIC1637000
0.27%Entegris IncENTG1642000
0.27%Emergent BioSolutions IncEBS1801000
0.27%CVR Energy IncCVI1637000
0.27%Arbor Realty SR IncABR1700000
0.27%Weekley Homes LLC / Weekley Finance CorpWEEKHM1637000
0.27%Prestige Brands IncPBH1599000
0.27%Asbury Automotive Group IncABG1616000
0.27%Minerals Technologies IncMTX1641000
0.27%Bristow Group IncVTOL1597000
0.27%Ken Garff Automotive LLCKENGAR1617000
0.27%M/I Homes IncMHO1595000
0.27%BWX Technologies IncBWXT1639000
0.27%Cars.com IncCARS1594000
0.26%Wabash National CorpWNC1641000
0.25%C&S Group Enterprises LLCCSWHOL1637000
0.25%Full House Resorts IncFLL1635000
0.24%Iris Holding IncITPCN1637000
0.24%Consensus Cloud Solutions IncCCSI1430000
0.24%Tri Pointe Homes IncTPH1419000
0.24%Marriott Ownership Resorts IncVAC1434000
0.23%Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1333000
0.23%AdaptHealth LLCADAHEA1374000
0.23%ATS CorpATSCN1438000
0.23%Virtusa CorpVRTU1438000
0.23%Railworks Holdings LP / Railworks Rally IncRWORKS1333000
0.23%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1424000
0.22%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1420000
0.22%EZCORP IncEZPW1230000
0.22%Turning Point Brands IncTPB1230000
0.22%Constellium SECSTM1304000
0.21%Dream Finders Homes IncDFH1201000
0.21%GoTo Group IncLOGM1477000
0.21%Atlantica Sustainable Infrastructure LtdAY1296000
0.21%Ahlstrom Holding 3 OyAHLMUN1256000
0.21%Herens Holdco SarlLNZING1395000
0.21%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1228000
0.20%Installed Building Products IncIBP1196000
0.20%HB Fuller CoFUL1231000
0.20%Forestar Group IncFOR1196000
0.19%Getty Images IncABEGET1210000
0.18%Clearwater Paper CorpCLW1128000
0.17%KBR IncKBR1028000
0.17%iHeartCommunications IncIHRT1103000
0.17%American Axle & Manufacturing IncAXL1002000
0.16%Transocean Aquila LtdRIG938753.8511
0.16%Global Marine IncGLBMRN958000
0.15%Cheplapharm Arzneimittel GmbHCHEPDE910000
0.15%Conuma Resources LtdCONCOA922000
0.14%Oceaneering International IncOII821000
0.14%Winnebago Industries IncWGO800000
0.11%Level 3 Financing IncLVLT710000
0.11%New Enterprise Stone & Lime Co IncNEENST603000
0.00%Cano Health LLCCANHEA100000
0.00%Zayo Group Holdings IncZAYO0.3
-0.12%CASH & EQUIVALENTSUSD-710831.29

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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