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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1423
ETF rank
โ‚น78.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,134
Share price
0.27%
Change (1 day)
16.23%
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.

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