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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1464
ETF rank
$0.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.32
Share price
0.14%
Change (1 day)
3.31%
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 September 15, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
3.53%
Venture Global LNG IncVENLNG30082000
3.53%
TransDigm IncTDG31860000
3.08%
Rakuten Group IncRAKUTN27318000
2.70%
CHS/Community Health Systems IncCYH23297000
2.30%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP20893000
2.14%
Tenet Healthcare CorpTHC19182000
2.06%
Sirius XM Radio LLCSIRI18798000
2.02%
MPT Operating Partnership LP / MPT Finance CorpMPW18343000
1.90%
Live Nation Entertainment IncLYV16957000
1.78%
EquipmentShare.com IncEQMSRM15500000
1.69%
Iliad Holding SASILIADH14289000
1.68%
Boyd Gaming CorpBYD15147000
1.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR15045000
1.65%
Iron Mountain IncIRM15148000
1.64%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE15176000
1.58%
Live Nation Entertainment IncLYV14284000
1.51%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV13584000
1.47%
Gen Digital IncGEN13003000
1.46%
Discovery Global Holdings IncWBD13400000
1.43%
Transocean International LtdRIG12439050
1.41%
Windsor Holdings III LLCUNVR12126000
1.40%
LifePoint Health IncRGCARE12120000
1.40%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX12120000
1.36%
RB Global Holdings IncRBACN12127000
1.29%
Bombardier IncBBDBCN11290000
1.26%
American Airlines IncAAL11346000
1.25%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM11363000
1.25%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT11360000
1.24%
OneMain Finance CorpOMF11364000
1.18%
Cougar JV Subsidiary LLCHUDAUT10224000
1.18%
Methanex CorpMXCN10605000
1.16%
Goodyear Tire & Rubber Co/TheGT10609000
1.15%
GEO Group Inc/TheGEO9464000
1.15%
Navient CorpNAVI10525000
1.11%
Trivium Packaging Finance BVTRIVIU9075000
1.05%
EquipmentShare.com IncEQMSRM9090000
1.02%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT9088000
1.01%
Brink's Co/TheBCO9092000
0.94%
StoneX Group IncSNEX8340000
0.94%
Celanese US Holdings LLCCE8393000
0.93%
NuStar Logistics LPNSUS8270000
0.92%
Service Corp International/USSCI8332000
0.91%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS7525000
0.90%
XPLR Infrastructure Operating Partners LPXIFR8332000
0.90%
Encore Capital Group IncECPG7534000
0.89%
Freedom Mortgage CorpFREMOR8050000
0.88%
Genesis Energy LP / Genesis Energy Finance CorpGEL7521000
0.88%
CoreCivic IncCXW7518000
0.88%
Forvia SEEOFP7600000
0.86%
Chobani LLC / Chobani Finance Corp IncCHBANI7625000
0.84%
Trivium Packaging Finance BVTRIVIU7227000
0.84%
United Wholesale Mortgage LLCUWMLLC7577000
0.84%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA7573000
0.83%
Sunoco LPSUN7505000
0.83%
Invesco Government & Agency PortfolioAGPXX7535199.22
0.83%
VF CorpVFC7575000
0.82%
Bath & Body Works IncBBWI7253000
0.81%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU7323000
0.81%
FS KKR Capital CorpFSK7520000
0.78%
Rain Carbon IncRCOLIN6767000
0.78%
Calderys Financing LLCCALDER6680000
0.75%
Match Group Holdings II LLCMTCHII6821000
0.69%
Jefferson Capital Holdings LLCJEFCAP6058000
0.68%
Travel + Leisure CoTNL6056000
0.67%
Allison Transmission IncALSN6062000
0.67%
Garda World Security CorpGWCN6058000
0.67%
PRA Group IncPRAA5985000
0.67%
Lithia Motors IncLAD6060000
0.66%
Nissan Motor Acceptance Co LLCNSANY6059000
0.66%
Cogent Communications Group LLC / Cogent Finance IncCCOI6775000
0.65%
Kohl's CorpKSS5420000
0.63%
Sinclair Television Group IncSBGI5195000
0.61%
Neogen Food Safety CorpNEOG5255000
0.58%
Global Partners LP / GLP Finance CorpGLP5266000
0.55%
Penn Entertainment IncPENN4995000
0.55%
Blackstone Mortgage Trust IncBXMT5051000
0.55%
LD Holdings Group LLCLNDPT5385000
0.54%
TK Elevator US Newco IncTHYELE4891652
0.53%
Global Infrastructure Solutions IncGOINSO4540000
0.51%
Hornbeck Offshore Services IncHOS4510000
0.50%
Tri Pointe Homes IncTPH4540000
0.50%
Graphic Packaging International LLCGPK4548000
0.50%
EnerSysENS4542000
0.49%
HB Fuller CoFUL4514000
0.47%
KB HomeKBH4242000
0.47%
STL Holding Co LLCDSLDHM4135000
0.47%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR4232000
0.44%
Cogent Communications Group LLC / Cogent Finance IncCCOI4509000
0.40%
Belo CorpTGNA3610000
0.37%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.36%
Crescent Energy Finance LLCCRGYFN3050000
0.34%
Belo CorpTGNA3006000
0.34%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3038000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1256.42

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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