Companies: 10,758     total market cap: โ‚น12313.996 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1144
ETF rank
โ‚น103.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,177
Share price
-0.09%
Change (1 day)
14.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
16.94%
Invesco Government & Agency PortfolioAGPXX186675837.64
4.39%
DISH DBS CorpDISH48139000
4.12%
Vistra Operations Co LLCVST42131000
3.81%
NCR Atleos CorpNCRATL37706000
3.70%
Altice France SASFRFP39156431
3.57%
WESCO Distribution IncWCC38506000
3.39%
Talen Energy Supply LLCTLN34870000
3.25%
LifePoint Health IncRGCARE31960000
3.18%
EG Global Finance PLCEGBLFN31757000
2.82%
IQVIA IncIQV30505000
2.41%
Sirius XM Radio LLCSIRI26765000
2.28%
RB Global Holdings IncRBACN24220000
2.24%
LifePoint Health IncRGCARE23243000
2.24%
Windsor Holdings III LLCUNVR23340000
2.16%
HLF Financing Sarl LLC / Herbalife International IncHLF21268000
2.16%
Bombardier IncBBDBCN21792000
2.03%
Viking Cruises LtdVIKCRU20922000
1.78%
Aretec Group IncRCAP18309000
1.73%
Travel + Leisure CoTNL18884000
1.72%
Allwyn Entertainment Financing UK PLCSAZKAG18310000
1.59%
Under Armour IncUA17429000
1.58%
Buckeye Partners LPBPL17434000
1.55%
Calderys Financing LLCCALDER15982000
1.50%
Freedom Mortgage CorpFREMOR14524000
1.37%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16710000
1.34%
Navient CorpNAVI14531000
1.32%
RLJ Lodging Trust LPRLJ14529000
1.32%
SLM CorpSLM14526000
1.31%
Bath & Body Works IncBBWI14011000
1.31%
Encore Capital Group IncECPG13236000
1.15%
Team Health Holdings IncTMH12499000
1.12%
Hughes Satellite Systems CorpSATS13469000
1.12%
Cushman & Wakefield US Borrower LLCCWK11620000
1.10%
Greystar Real Estate Partners LLCGRSTAR11626000
1.10%
SM Energy CoSM12083000
1.07%
Crown Americas LLC / Crown Americas Capital Corp VCCK11622000
1.05%
MGM Resorts InternationalMGM11623000
1.05%
Starwood Property Trust IncSTWD11624000
0.99%
SM Energy CoSM10668000
0.98%
Brinker International IncEAT10166000
0.97%
RingCentral IncRNG10168000
0.80%
Empire Resorts IncRWCATS8686000
0.75%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC8216000
0.73%
Jefferson Capital Holdings LLCJEFCAP8051000
0.61%
Scotts Miracle-Gro Co/TheSMG6593000
0.46%
Hertz Corp/TheHTZ5658000
0.39%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4019000
0.26%
Warrior Met Coal IncHCC2723000
0.17%
FXI Holdings IncFXIHLD3168060
0.04%
CASH & EQUIVALENTSUSD425568.69

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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