Companies: 11,075     total market cap: $151.234 T
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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1408
ETF rank
$0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.40
Share price
0.11%
Change (1 day)
1.20%
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 July 7, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
4.44%
DISH Network CorpDISH36168000
3.74%
Invesco Government & Agency PortfolioAGPXX31873297.23
3.07%
TransDigm IncTDG25260000
2.74%
Rakuten Group IncRAKUTN21683000
2.45%
CHS/Community Health Systems IncCYH18637000
2.03%
Tenet Healthcare CorpTHC17122000
1.94%
MPT Operating Partnership LP / MPT Finance CorpMPW16825000
1.94%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP16593000
1.81%
Wand NewCo 3 IncCALCOL14500000
1.69%
Live Nation Entertainment IncLYV14277000
1.58%
Discovery Global Holdings IncWBD13400000
1.56%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13165000
1.51%
EquipmentShare.com IncEQMSRM12400000
1.47%
Boyd Gaming CorpBYD12487000
1.45%
Sirius XM Radio LLCSIRI12108000
1.45%
Iliad Holding SASILIADH11429000
1.43%
Iron Mountain IncIRM12035000
1.41%
Live Nation Entertainment IncLYV11934000
1.38%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE12016000
1.35%
Gen Digital IncGEN11244000
1.35%
Chart Industries IncGTLS11045000
1.33%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV11244000
1.24%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX9990000
1.18%
Windsor Holdings III LLCUNVR9617000
1.11%
Bombardier IncBBDBCN9020000
1.11%
OneMain Finance CorpOMF9364000
1.10%
American Airlines IncAAL9026000
1.06%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM9013000
1.05%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9017000
1.05%
Cougar JV Subsidiary LLCHUDAUT8434000
1.04%
Goodyear Tire & Rubber Co/TheGT8739000
1.03%
GGAM Finance LtdGGAMFI8734000
1.01%
GEO Group Inc/TheGEO7804000
1.00%
Navient CorpNAVI8420000
1.00%
Methanex CorpMXCN8415000
0.99%
Trivium Packaging Finance BVTRIVIU7215000
0.94%
USI Inc/NYCOMINV7600000
0.89%
EquipmentShare.com IncEQMSRM7220000
0.89%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT7495000
0.88%
Brink's Co/TheBCO7492000
0.86%
StoneX Group IncSNEX6870000
0.86%
Celanese US Holdings LLCCE6923000
0.84%
Sunoco LPSUN6810000
0.82%
Calderys Financing LLCCALDER6677000
0.81%
Freedom Mortgage CorpFREMOR6680000
0.81%
XPLR Infrastructure Operating Partners LPXIFR6872000
0.81%
Service Corp International/USSCI6867000
0.80%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS6245000
0.79%
Encore Capital Group IncECPG6244000
0.79%
NuStar Logistics LPNSUS6620000
0.78%
Forvia SEEOFP6250000
0.77%
Chobani LLC / Chobani Finance Corp IncCHBANI6332000
0.76%
Newell Brands IncNWL6327000
0.76%
Champ Acquisition CorpVISANT6120000
0.76%
Chart Industries IncGTLS6140000
0.75%
CoreCivic IncCXW6018000
0.75%
Starwood Property Trust IncSTWD6247000
0.74%
Trivium Packaging Finance BVTRIVIU5777000
0.73%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA6243000
0.73%
United Wholesale Mortgage LLCUWMLLC6247000
0.72%
FS KKR Capital CorpFSK6250000
0.72%
Sunoco LPSUN6005000
0.72%
VF CorpVFC6245000
0.71%
Venture Global LNG IncVENLNG5466000
0.70%
Bath & Body Works IncBBWI5861000
0.69%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5840000
0.66%
Match Group Holdings II LLCMTCHII5621000
0.63%
SM Energy CoSM5217000
0.63%
Cogent Communications Group LLC / Cogent Finance IncCCOI5412000
0.60%
Penn Entertainment IncPENN4995000
0.59%
Nissan Motor Acceptance Co LLCNSANY4993000
0.59%
Garda World Security CorpGWCN4811000
0.59%
Allison Transmission IncALSN4992000
0.59%
Korn FerryKFY4999000
0.59%
Lithia Motors IncLAD5000000
0.58%
Kohl's CorpKSS4500000
0.58%
Travel + Leisure CoTNL4806000
0.56%
Neogen Food Safety CorpNEOG4345000
0.54%
Global Partners LP / GLP Finance CorpGLP4386000
0.53%
RB Global Holdings IncRBACN4237000
0.50%
Blackstone Mortgage Trust IncBXMT4185000
0.49%
TK Elevator US Newco IncTHYELE4041652
0.47%
LD Holdings Group LLCLNDPT4251000
0.47%
Global Infrastructure Solutions IncGOINSO3750000
0.45%
Graphic Packaging International LLCGPK3748000
0.45%
Transocean International LtdRIG3553900
0.44%
HB Fuller CoFUL3744000
0.44%
Tri Pointe Homes IncTPH3749000
0.44%
EnerSysENS3772000
0.44%
XPO IncXPO3512000
0.43%
STL Holding Co LLCDSLDHM3435000
0.43%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO3363000
0.42%
Cogent Communications Group LLC / Cogent Finance IncCCOI3609000
0.41%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.40%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC3200000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3309000
0.38%
Crescent Energy Finance LLCCRGYFN3000000
0.37%
Belo CorpTGNA3040000
0.35%
Genesis Energy LP / Genesis Energy Finance CorpGEL2801000
0.34%
CoreCivic IncCXW2873000
0.29%
Belo CorpTGNA2406000
0.28%
Talos Production IncTALO2224000
0.28%
PRA Group IncPRAA2235000
0.22%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1842000
0.15%
Helix Energy Solutions Group IncHLX1210000
0.14%
Rain Carbon IncRCOLIN1062000
0.13%
Jefferson Capital Holdings LLCJEFCAP998000
0.07%
KB HomeKBH562000
0.00%
Sinclair Television Group IncSBGI35000
0.00%
CASH & EQUIVALENTSUSD-8147.5

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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