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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1399
ETF rank
$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.36
Share price
-0.02%
Change (1 day)
-0.20%
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 August 24, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
6.19%
Invesco Government & Agency PortfolioAGPXX56053204.37
3.34%
Venture Global LNG IncVENLNG28232000
3.30%
TransDigm IncTDG29630000
2.89%
Rakuten Group IncRAKUTN25438000
2.57%
CHS/Community Health Systems IncCYH21867000
2.18%
MPT Operating Partnership LP / MPT Finance CorpMPW19765000
2.16%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP19473000
2.10%
Tenet Healthcare CorpTHC18742000
1.95%
Sirius XM Radio LLCSIRI17648000
1.88%
Live Nation Entertainment IncLYV16739000
1.68%
EquipmentShare.com IncEQMSRM14550000
1.66%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR14805000
1.60%
Iliad Holding SASILIADH13409000
1.59%
Iron Mountain IncIRM14118000
1.57%
Boyd Gaming CorpBYD14117000
1.54%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE14116000
1.50%
Live Nation Entertainment IncLYV13414000
1.50%
Discovery Global Holdings IncWBD13400000
1.44%
Gen Digital IncGEN12607000
1.44%
Transocean International LtdRIG12439050
1.42%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV12704000
1.33%
RB Global Holdings IncRBACN11257000
1.32%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX11290000
1.24%
Bombardier IncBBDBCN10590000
1.18%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT10670000
1.18%
American Airlines IncAAL10586000
1.18%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM10563000
1.16%
Windsor Holdings III LLCUNVR9926000
1.16%
OneMain Finance CorpOMF10544000
1.12%
Cougar JV Subsidiary LLCHUDAUT9484000
1.11%
Navient CorpNAVI9883000
1.11%
Methanex CorpMXCN9885000
1.11%
Goodyear Tire & Rubber Co/TheGT9839000
1.08%
GEO Group Inc/TheGEO8794000
1.05%
Trivium Packaging Finance BVTRIVIU8455000
0.99%
EquipmentShare.com IncEQMSRM8470000
0.95%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT8428000
0.94%
Brink's Co/TheBCO8452000
0.92%
StoneX Group IncSNEX7730000
0.88%
Celanese US Holdings LLCCE7783000
0.87%
Chobani LLC / Chobani Finance Corp IncCHBANI7625000
0.87%
NuStar Logistics LPNSUS7750000
0.87%
XPLR Infrastructure Operating Partners LPXIFR7752000
0.86%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS7055000
0.86%
Service Corp International/USSCI7727000
0.84%
Encore Capital Group IncECPG7034000
0.84%
Genesis Energy LP / Genesis Energy Finance CorpGEL7061000
0.84%
Freedom Mortgage CorpFREMOR7550000
0.83%
CoreCivic IncCXW7048000
0.83%
Forvia SEEOFP7050000
0.80%
Trivium Packaging Finance BVTRIVIU6767000
0.79%
United Wholesale Mortgage LLCUWMLLC7057000
0.78%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA7053000
0.78%
Calderys Financing LLCCALDER6677000
0.78%
Rain Carbon IncRCOLIN6264000
0.77%
VF CorpVFC7025000
0.77%
Sunoco LPSUN6925000
0.76%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU6853000
0.76%
FS KKR Capital CorpFSK7060000
0.71%
Match Group Holdings II LLCMTCHII6401000
0.68%
Cogent Communications Group LLC / Cogent Finance IncCCOI6355000
0.65%
Jefferson Capital Holdings LLCJEFCAP5648000
0.65%
Nissan Motor Acceptance Co LLCNSANY5769000
0.64%
Sinclair Television Group IncSBGI5195000
0.64%
Travel + Leisure CoTNL5626000
0.63%
Garda World Security CorpGWCN5648000
0.63%
PRA Group IncPRAA5615000
0.63%
Allison Transmission IncALSN5632000
0.63%
Lithia Motors IncLAD5640000
0.62%
Kohl's CorpKSS5110000
0.58%
SM Energy CoSM5217000
0.57%
Neogen Food Safety CorpNEOG4885000
0.56%
Penn Entertainment IncPENN4995000
0.55%
Global Partners LP / GLP Finance CorpGLP4926000
0.52%
Helix Energy Solutions Group IncHLX4330000
0.52%
LD Holdings Group LLCLNDPT5155000
0.52%
Blackstone Mortgage Trust IncBXMT4721000
0.50%
TK Elevator US Newco IncTHYELE4541652
0.50%
Global Infrastructure Solutions IncGOINSO4240000
0.49%
EnerSysENS4412000
0.48%
KB HomeKBH4242000
0.47%
Tri Pointe Homes IncTPH4227000
0.47%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR4232000
0.47%
Graphic Packaging International LLCGPK4228000
0.47%
HB Fuller CoFUL4234000
0.46%
Cogent Communications Group LLC / Cogent Finance IncCCOI4239000
0.44%
STL Holding Co LLCDSLDHM3875000
0.42%
Bath & Body Works IncBBWI3693000
0.39%
Belo CorpTGNA3390000
0.37%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.37%
Crescent Energy Finance LLCCRGYFN3050000
0.34%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3038000
0.32%
Belo CorpTGNA2826000
0.02%
Viking Cruises LtdVIKCRU200000
0.00%
CASH & EQUIVALENTSUSD32452.51
0.00%
USD Pending DividendsUSDPDV0

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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