Companies: 10,575     total market cap: $137.293 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1165
ETF rank
$1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.23
Share price
0.04%
Change (1 day)
4.17%
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 8, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
16.69%
Invesco Government & Agency PortfolioAGPXX184904101
4.34%
DISH DBS CorpDISH48139000
4.12%
Vistra Operations Co LLCVST42131000
3.68%
NCR Atleos CorpNCRATL36606000
3.68%
Altice France SASFRFP39156431
3.55%
WESCO Distribution IncWCC38506000
3.37%
Talen Energy Supply LLCTLN34870000
3.23%
LifePoint Health IncRGCARE31960000
3.00%
EG Global Finance PLCEGBLFN30127000
2.80%
IQVIA IncIQV30505000
2.40%
Sirius XM Radio LLCSIRI26765000
2.35%
RB Global Holdings IncRBACN24220000
2.25%
Windsor Holdings III LLCUNVR23340000
2.24%
LifePoint Health IncRGCARE23243000
2.15%
Bombardier IncBBDBCN21792000
2.14%
HLF Financing Sarl LLC / Herbalife International IncHLF21268000
2.02%
Viking Cruises LtdVIKCRU20922000
1.73%
Allwyn Entertainment Financing UK PLCSAZKAG18310000
1.72%
Travel + Leisure CoTNL18884000
1.70%
Aretec Group IncRCAP17679000
1.58%
Under Armour IncUA17429000
1.57%
Buckeye Partners LPBPL17434000
1.54%
Calderys Financing LLCCALDER15982000
1.49%
Freedom Mortgage CorpFREMOR14524000
1.37%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16710000
1.33%
Navient CorpNAVI14531000
1.31%
Bath & Body Works IncBBWI14011000
1.31%
SLM CorpSLM14526000
1.29%
Encore Capital Group IncECPG13236000
1.20%
RLJ Lodging Trust LPRLJ13299000
1.12%
SM Energy CoSM11998000
1.11%
Cushman & Wakefield US Borrower LLCCWK11620000
1.10%
Greystar Real Estate Partners LLCGRSTAR11626000
1.09%
Hughes Satellite Systems CorpSATS13469000
1.07%
Crown Americas LLC / Crown Americas Capital Corp VCCK11622000
1.05%
Team Health Holdings IncTMH11389000
1.05%
MGM Resorts InternationalMGM11623000
1.05%
Starwood Property Trust IncSTWD11624000
0.98%
SM Energy CoSM10668000
0.97%
Brinker International IncEAT10166000
0.96%
RingCentral IncRNG10168000
0.88%
Fair Isaac CorpFAIRIC9522000
0.80%
Empire Resorts IncRWCATS8686000
0.75%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC8216000
0.72%
Jefferson Capital Holdings LLCJEFCAP7904000
0.58%
Scotts Miracle-Gro Co/TheSMG6368000
0.47%
Hertz Corp/TheHTZ5658000
0.39%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4019000
0.25%
Warrior Met Coal IncHCC2723000
0.18%
FXI Holdings IncFXIHLD3168060
0.12%
Crescent Energy Finance LLCCRGYFN1246000
0.08%
STL Holding Co LLCDSLDHM875000
0.04%
CASH & EQUIVALENTSUSD444389.42

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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