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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1372
ETF rank
HK$5.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$176.73
Share price
-0.07%
Change (1 day)
6.33%
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 January 13, 2026

Number of holdings: 125

Full holdings list

Weight %NameTickerShares Held
3.70%CCO Holdings LLC / CCO Holdings Capital CorpCHTR27831000
3.29%DISH Network CorpDISH23622000
2.67%Invesco Government & Agency PortfolioAGPXX20237992.3
2.27%Rakuten Group IncRAKUTN15433000
1.99%Nexstar Media IncNXST14682000
1.85%Lightning Power LLCLIGPLL12850000
1.77%TK Elevator US Newco IncTHYELE13043000
1.73%Sirius XM Radio LLCSIRI12850000
1.67%Tenet Healthcare CorpTHC12552000
1.56%MPT Operating Partnership LP / MPT Finance CorpMPW11995000
1.56%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI11561000
1.55%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP11803000
1.54%Wand NewCo 3 IncCALCOL10710000
1.51%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT11206000
1.47%Vistra Operations Co LLCVST10872000
1.38%Live Nation Entertainment IncLYV10277000
1.35%Warnermedia Holdings IncWBD10240000
1.29%Frontier Communications Holdings LLCFYBR9617000
1.28%CSC Holdings LLCCSCHLD10818000
1.21%Performance Food Group IncPFGC9084000
1.21%Vistra Operations Co LLCVST8566000
1.17%Iliad Holding SASILIADH8079000
1.15%Iron Mountain IncIRM8565000
1.13%Boyd Gaming CorpBYD8560000
1.11%Prime Security Services Borrower LLC / Prime Finance IncPRSESE8566000
1.06%Live Nation Entertainment IncLYV7944000
1.04%Gen Digital IncGEN7624000
1.03%Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV7714000
1.00%BellRing Brands IncBRBR7201000
0.97%Garrett Motion Holdings Inc / Garrett LX I SarlGTX6850000
0.91%Bombardier IncBBDBCN6430000
0.90%Bombardier IncBBDBCN6425000
0.90%KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM6750000
0.89%Freedom Mortgage Holdings LLCFREMOR6210000
0.87%Cougar JV Subsidiary LLCHUDAUT6074000
0.86%Sotheby'sBID6552000
0.86%CommScope Technologies LLCCOMM6430000
0.85%GGAM Finance LtdGGAMFI6294000
0.85%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6427000
0.85%OneMain Finance CorpOMF6424000
0.85%Methanex CorpMXCN6305000
0.85%Goodyear Tire & Rubber Co/TheGT6307000
0.84%RHP Hotel Properties LP / RHP Finance CorpRHP6294000
0.83%GEO Group Inc/TheGEO5620000
0.80%Navient CorpNAVI6000000
0.80%USI Inc/NYCOMINV5580000
0.77%EquipmentShare.com IncEQMSRM5400000
0.74%Owens-Brockway Glass Container IncOI5505000
0.72%Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT5405000
0.72%Brink's Co/TheBCO5399000
0.69%Trivium Packaging Finance BVTRIVIU4626000
0.68%StoneX Group IncSNEX4710000
0.66%XPLR Infrastructure Operating Partners LPXIFR4952000
0.66%Freedom Mortgage CorpFREMOR4820000
0.65%Service Corp International/USSCI4955000
0.65%Navient CorpNAVI4283000
0.65%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC4497000
0.64%NuStar Logistics LPNSUS4710000
0.62%AmeriGas Partners LP / AmeriGas Finance CorpAPU4610000
0.62%Encore Capital Group IncECPG4284000
0.61%Newell Brands IncNWL4502000
0.61%Champ Acquisition CorpVISANT4285000
0.60%Starwood Property Trust IncSTWD4497000
0.60%United Wholesale Mortgage LLCUWMLLC4497000
0.60%Celanese US Holdings LLCCE4243000
0.59%Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA4503000
0.59%Teleflex IncTFX4497000
0.59%Chemours Co/TheCC4449000
0.59%Forvia SEEOFP4190000
0.59%Moog IncMOGA4503000
0.59%Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU4480000
0.59%VF CorpVFC4505000
0.58%Enviri CorpNVRI4272000
0.57%EnQuest PLCENQLN4186000
0.57%Sunoco LPSUN4170000
0.56%Six Flags Entertainment CorpFUN4187000
0.56%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN4181000
0.54%Match Group Holdings II LLCMTCHII4051000
0.53%Cogent Communications Group LLC / Cogent Finance IncCCOI4052000
0.53%Service Properties TrustSVC4051000
0.53%Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.53%Cablevision Lightpath LLCCVLGHT4054000
0.51%SM Energy CoSM3757000
0.50%Sealed Air CorpSEE3824075
0.50%Allegiant Travel CoALGT3645000
0.50%Odeon Finco PLCAMC3598000
0.49%Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL3603000
0.49%Travel + Leisure CoTNL3599000
0.49%Penn Entertainment IncPENN3605000
0.49%Nissan Motor Acceptance Co LLCNSANY3603000
0.48%Allison Transmission IncALSN3597000
0.48%Academy LtdACALTD3604000
0.48%Korn FerryKFY3599000
0.48%NOVA Chemicals CorpNCX3365000
0.48%Lithia Motors IncLAD3605000
0.46%XPO IncXPO3191000
0.46%Varex Imaging CorpVREX3313000
0.45%Kohl's CorpKSS3080000
0.44%Sunoco LPSUN3135000
0.43%Neogen Food Safety CorpNEOG2965000
0.43%Beazer Homes USA IncBZH3212000
0.42%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3125000
0.42%Pitney Bowes IncPBI3124000
0.42%Advanced Drainage Systems IncWMS3151000
0.42%JELD-WEN IncJELD3606000
0.42%Fiesta Purchaser IncSHEARE2976000
0.41%LD Holdings Group LLCLNDPT3063000
0.40%Blackstone Mortgage Trust IncBXMT3018000
0.40%Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2926000
0.37%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2730000
0.37%Global Infrastructure Solutions IncGOINSO2571000
0.36%Graphic Packaging International LLCGPK2704000
0.36%Murphy Oil USA IncMUSA2700000
0.36%HB Fuller CoFUL2698000
0.36%Tri Pointe Homes IncTPH2702000
0.36%Cogent Communications Group LLC / Cogent Finance IncCCOI2699000
0.35%EnerSysENS2702000
0.30%Belo CorpTGNA2160000
0.28%CoreCivic IncCXW2143000
0.25%Belo CorpTGNA1796000
0.22%Trivium Packaging Finance BVTRIVIU1438000
0.18%Compass Minerals International IncCMP1347000
0.15%Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS1025000
0.06%Alcoa Nederland Holding BVAA400000
0.00%CASH & EQUIVALENTSUSD31363.43

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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