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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1415
ETF rank
$0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.42
Share price
0.13%
Change (1 day)
2.44%
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 27, 2026Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
10.04%
Invesco Government & Agency PortfolioAGPXX85126253.74
4.36%
DISH Network CorpDISH35728000
2.91%
TransDigm IncTDG23930000
2.59%
Rakuten Group IncRAKUTN20543000
1.99%
Tenet Healthcare CorpTHC16822000
1.84%
MPT Operating Partnership LP / MPT Finance CorpMPW15955000
1.84%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP15723000
1.77%
Wand NewCo 3 IncCALCOL14255000
1.62%
Live Nation Entertainment IncLYV13677000
1.59%
Discovery Global Holdings IncWBD13400000
1.47%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR12475000
1.45%
Sirius XM Radio LLCSIRI12108000
1.37%
Boyd Gaming CorpBYD11394000
1.36%
Iliad Holding SASILIADH10829000
1.36%
Iron Mountain IncIRM11405000
1.33%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE11396000
1.28%
CSC Holdings LLCCSCHLD14508000
1.28%
Live Nation Entertainment IncLYV10834000
1.23%
Gen Digital IncGEN10264000
1.21%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV10264000
1.17%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX9120000
1.13%
BellRing Brands IncBRBR9581000
1.09%
Bombardier IncBBDBCN8550000
1.08%
Bombardier IncBBDBCN8555000
1.06%
Sunoco LPSUN8555000
1.05%
Alcoa Nederland Holding BVAA8410000
1.03%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM8553000
1.01%
OneMain Finance CorpOMF8554000
1.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT8547000
0.99%
Freedom Mortgage Holdings LLCFREMOR8110000
0.98%
GGAM Finance LtdGGAMFI7974000
0.95%
Cougar JV Subsidiary LLCHUDAUT7694000
0.95%
Methanex CorpMXCN7985000
0.94%
Goodyear Tire & Rubber Co/TheGT7979000
0.94%
Navient CorpNAVI7980000
0.92%
GEO Group Inc/TheGEO7124000
0.91%
Trivium Packaging Finance BVTRIVIU6725000
0.86%
USI Inc/NYCOMINV6953000
0.85%
EquipmentShare.com IncEQMSRM6840000
0.85%
Chart Industries IncGTLS6753000
0.83%
XPO IncXPO6671000
0.81%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT6845000
0.81%
Brink's Co/TheBCO6842000
0.79%
StoneX Group IncSNEX6270000
0.78%
Celanese US Holdings LLCCE6313000
0.78%
XPLR Infrastructure Operating Partners LPXIFR6592000
0.75%
Service Corp International/USSCI6267000
0.75%
Chart Industries IncGTLS5817000
0.74%
NuStar Logistics LPNSUS6270000
0.74%
Freedom Mortgage CorpFREMOR6100000
0.73%
Champ Acquisition CorpVISANT5705000
0.73%
Forvia SEEOFP5690000
0.73%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS5705000
0.72%
Encore Capital Group IncECPG5704000
0.72%
Navient CorpNAVI5593000
0.71%
Chobani LLC / Chobani Finance Corp IncCHBANI5702000
0.70%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC5607000
0.70%
Trivium Packaging Finance BVTRIVIU5477000
0.69%
Newell Brands IncNWL5697000
0.69%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA5703000
0.69%
United Wholesale Mortgage LLCUWMLLC5697000
0.68%
Sunoco LPSUN5685000
0.68%
Starwood Property Trust IncSTWD5697000
0.67%
Teleflex IncTFX5697000
0.67%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5680000
0.66%
FS KKR Capital CorpFSK5690000
0.66%
VF CorpVFC5705000
0.64%
Enviri CorpNVRI5332000
0.62%
Cogent Communications Group LLC / Cogent Finance IncCCOI5132000
0.61%
Match Group Holdings II LLCMTCHII5051000
0.59%
NOVA Chemicals CorpNCX4565000
0.56%
SM Energy CoSM4627000
0.55%
Allegiant Travel CoALGT4595000
0.55%
Penn Entertainment IncPENN4565000
0.55%
Korn FerryKFY4559000
0.54%
Lithia Motors IncLAD4560000
0.54%
Travel + Leisure CoTNL4556000
0.54%
Allison Transmission IncALSN4562000
0.53%
Kohl's CorpKSS4040000
0.53%
Nissan Motor Acceptance Co LLCNSANY4433000
0.50%
Neogen Food Safety CorpNEOG3955000
0.49%
Global Partners LP / GLP Finance CorpGLP3986000
0.47%
Beazer Homes USA IncBZH3992000
0.46%
Pitney Bowes IncPBI3874000
0.46%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3845000
0.45%
Blackstone Mortgage Trust IncBXMT3825000
0.43%
TK Elevator US Newco IncTHYELE3611652
0.43%
LD Holdings Group LLCLNDPT3771000
0.43%
Global Infrastructure Solutions IncGOINSO3421000
0.42%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.41%
Cogent Communications Group LLC / Cogent Finance IncCCOI3419000
0.41%
Tri Pointe Homes IncTPH3409000
0.41%
EnerSysENS3422000
0.41%
Graphic Packaging International LLCGPK3418000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3360000
0.39%
STL Holding Co LLCDSLDHM3140000
0.39%
HB Fuller CoFUL3324000
0.39%
Murphy Oil USA IncMUSA3320000
0.34%
Crescent Energy Finance LLCCRGYFN2660000
0.33%
Belo CorpTGNA2740000
0.33%
RB Global Holdings IncRBACN2665000
0.32%
CoreCivic IncCXW2723000
0.28%
Belo CorpTGNA2276000
0.00%
CASH & EQUIVALENTSUSD-8147.45

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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