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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1435
ETF rank
$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.08
Share price
0.18%
Change (1 day)
-1.87%
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 November 3, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
4.13%
Invesco Government & Agency PortfolioAGPXX39119764.55
3.88%
Venture Global LNG IncVENLNG34064000
3.35%
Rakuten Group IncRAKUTN30653000
2.61%
CHS/Community Health Systems IncCYH26387000
2.48%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP23493000
2.26%
Sirius XM Radio LLCSIRI21288000
1.92%
EquipmentShare.com IncEQMSRM17550000
1.82%
Boyd Gaming CorpBYD17029000
1.82%
MPT Operating Partnership LP / MPT Finance CorpMPW18443000
1.80%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE17036000
1.80%
Iron Mountain IncIRM17028000
1.79%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17032000
1.76%
Iliad Holding SASILIADH16179000
1.70%
Live Nation Entertainment IncLYV16184000
1.57%
Gen Digital IncGEN14813000
1.53%
Windsor Holdings III LLCUNVR13626000
1.51%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX13630000
1.50%
LifePoint Health IncRGCARE13630000
1.48%
RB Global Holdings IncRBACN13627000
1.44%
Transocean International LtdRIG13011050
1.42%
Bombardier IncBBDBCN12770000
1.37%
American Airlines IncAAL12776000
1.37%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM12773000
1.35%
OneMain Finance CorpOMF12774000
1.30%
Cougar JV Subsidiary LLCHUDAUT11494000
1.26%
Navient CorpNAVI11925000
1.26%
Goodyear Tire & Rubber Co/TheGT11919000
1.22%
Trivium Packaging Finance BVTRIVIU10215000
1.20%
GEO Group Inc/TheGEO10644000
1.08%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT10218000
1.08%
EquipmentShare.com IncEQMSRM10220000
1.07%
Brink's Co/TheBCO10222000
1.05%
Paramount GlobalSKYD9950000
1.03%
Celanese US Holdings LLCCE9433000
1.02%
StoneX Group IncSNEX9370000
1.00%
Service Corp International/USSCI9372000
0.99%
NuStar Logistics LPNSUS9370000
0.98%
XPLR Infrastructure Operating Partners LPXIFR9372000
0.98%
Freedom Mortgage CorpFREMOR9110000
0.97%
Encore Capital Group IncECPG8514000
0.96%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS8515000
0.95%
Forvia SEEOFP8520000
0.94%
Chobani LLC / Chobani Finance Corp IncCHBANI8515000
0.93%
Genesis Energy LP / Genesis Energy Finance CorpGEL8511000
0.93%
CoreCivic IncCXW8518000
0.93%
Trivium Packaging Finance BVTRIVIU8177000
0.91%
United Wholesale Mortgage LLCUWMLLC8517000
0.91%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA8513000
0.90%
Bath & Body Works IncBBWI8213000
0.90%
Sunoco LPSUN8351000
0.89%
Leggett & Platt IncLEG8520000
0.89%
VF CorpVFC8515000
0.89%
FS KKR Capital CorpFSK8520000
0.87%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU8293000
0.86%
Rain Carbon IncRCOLIN7667000
0.82%
Sinclair Television Group IncSBGI7115000
0.82%
Match Group Holdings II LLCMTCHII7661000
0.79%
Calderys Financing LLCCALDER6930000
0.76%
Jefferson Capital Holdings LLCJEFCAP6812000
0.75%
Cushman & Wakefield US Borrower LLCCWK6720000
0.74%
Methanex CorpMXCN6981000
0.73%
Garda World Security CorpGWCN6808000
0.73%
Penn Entertainment IncPENN6815000
0.72%
PRA Group IncPRAA6685000
0.72%
Travel + Leisure CoTNL6816000
0.72%
Lithia Motors IncLAD6810000
0.72%
Kohl's CorpKSS6130000
0.71%
Nissan Motor Acceptance Co LLCNSANY6719000
0.66%
Neogen Food Safety CorpNEOG5905000
0.64%
Global Partners LP / GLP Finance CorpGLP5965000
0.64%
KB HomeKBH5872000
0.63%
Cogent Communications Group LLC / Cogent Finance IncCCOI7665000
0.61%
Blackstone Mortgage Trust IncBXMT5711000
0.59%
TK Elevator US Newco IncTHYELE5501652
0.57%
Hornbeck Offshore Services IncHOS5110000
0.55%
Global Infrastructure Solutions IncGOINSO5040000
0.55%
Tri Pointe Homes IncTPH5110000
0.54%
LD Holdings Group LLCLNDPT6005000
0.54%
Graphic Packaging International LLCGPK5105000
0.54%
EnerSysENS5112000
0.54%
Allison Transmission IncALSN5106000
0.53%
HB Fuller CoFUL5034000
0.51%
STL Holding Co LLCDSLDHM4685000
0.49%
TransDigm IncTDG4550000
0.44%
Belo CorpTGNA4090000
0.43%
Crescent Energy Finance LLCCRGYFN3910000
0.41%
Cogent Communications Group LLC / Cogent Finance IncCCOI5039000
0.37%
Belo CorpTGNA3406000
0.34%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3182000
0.33%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3038000
0.02%
CASH & EQUIVALENTSUSD149258.09
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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