Companies: 10,652     total market cap: $139.846 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1532
ETF rank
$0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.04
Share price
-0.01%
Change (1 day)
5.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
1.79%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR11307000
1.75%
DISH DBS CorpDISH11283000
1.68%
Venture Global LNG IncVENLNG10149000
1.50%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN9475000
1.43%
Tenneco IncTENINC8593000
1.41%
Sirius XM Radio LLCSIRI9039000
1.20%
MPT Operating Partnership LP / MPT Finance CorpMPW6770000
1.14%
United Rentals North America IncURI7128000
1.11%
Univision Communications IncUVN6515000
1.10%
Avantor Funding IncAVTR6991000
1.08%
Bausch + Lomb CorpBLCOCN6320000
1.02%
Tenet Healthcare CorpTHC6243000
1.01%
SM Energy CoSM6089000
0.96%
Newell Brands IncNWL5654000
0.93%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT5650000
0.89%
Discovery Communications LLCWBD5572000
0.88%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5538000
0.85%
Herc Holdings IncHRI4960000
0.83%
Aramark Services IncARMK5189000
0.83%
Avianca Midco 2 PLCAVIAGP5008000
0.82%
Calpine CorpCPN5053000
0.79%
EquipmentShare.com IncEQMSRM4650000
0.79%
SCIH Salt Holdings IncMORTON4910000
0.78%
Kinetik Holdings LPKNTK4735000
0.77%
GENMAB A/S/GENMAB FINANCE LLCGMABDC4510000
0.75%
Clear Channel Outdoor Holdings IncCCO4525000
0.73%
FTAI Aviation Investors LLCFTAI4525000
0.72%
TEGNA IncTGNA4465000
0.72%
Nexstar Media IncNXST4465000
0.71%
Clear Channel Outdoor Holdings IncCCO4020000
0.70%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN4430000
0.69%
Bausch Health Cos IncBHCCN4007000
0.68%
Coinbase Global IncCOIN4465000
0.67%
Arches Buyer IncACOM4294000
0.66%
DISH DBS CorpDISH4268000
0.63%
Iliad Holding SASILIADH3858000
0.63%
Fair Isaac CorpFAIRIC4017000
0.61%
Clearway Energy Operating LLCCWENA3794000
0.61%
Michaels Cos Inc/TheMIK3790000
0.61%
SM Energy CoSM3390000
0.60%
Harvest Midstream I LPHARMID3634000
0.60%
Iron Mountain IncIRM3678000
0.60%
McGraw-Hill Education IncMHED3746000
0.59%
Rocket Software IncROCSOF3573000
0.59%
Clarivate Science Holdings CorpCLVTSC4108000
0.59%
Archrock Partners LP / Archrock Partners Finance CorpAROC3614000
0.58%
B&G Foods IncBGS3623000
0.58%
Bombardier IncBBDBCN3400000
0.57%
Olympus Water US Holding CorpSOLEIN3636000
0.57%
Element Solutions IncESI3613000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3400000
0.57%
LifePoint Health IncRGCARE3172000
0.57%
Celanese US Holdings LLCCE3330000
0.56%
Sealed Air Corp/Sealed Air Corp USSEE3493000
0.56%
Elanco Animal Health IncELAN3316000
0.56%
Molina Healthcare IncMOH3573000
0.56%
Chemours Co/TheCC3495000
0.56%
American Airlines IncAAL3346000
0.56%
Invesco Government & Agency PortfolioAGPXX3501320.77
0.56%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM3504000
0.55%
Clarios Global LP / Clarios US Finance CoPOWSOL3349000
0.55%
Howard Hughes Corp/TheHHH3406000
0.55%
Nissan Motor Acceptance Co LLCNSANY3350000
0.54%
Edgewell Personal Care CoEPC3385000
0.54%
Cinemark USA IncCNK3412000
0.54%
1011778 BC ULC / New Red Finance IncBCULC3387000
0.54%
Bausch Health Cos IncBHCCN3622000
0.54%
MGM Resorts InternationalMGM3347000
0.53%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK3280000
0.53%
GFL Environmental IncGFLCN3405000
0.53%
Group 1 Automotive IncGPI3345000
0.53%
Nissan Motor Acceptance Co LLCNSANY3120000
0.53%
CoreLogic IncCLGX3406000
0.51%
Grifols SAGRFSM3194000
0.50%
Station Casinos LLCRRR3123000
0.50%
TerraForm Power Operating LLCTERP3165000
0.50%
Madison IAQ LLCMADIAQ3175000
0.50%
Churchill Downs IncCHDN3125000
0.50%
ON Semiconductor CorpON3125000
0.47%
Cushman & Wakefield US Borrower LLCCWK2898000
0.46%
NCR Voyix CorpVYX2900000
0.46%
GGAM Finance LtdGGAMFI2712000
0.46%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI2856000
0.46%
Credit Acceptance CorpCACC2712000
0.46%
Amneal Pharmaceuticals LLCAMNPHA2720000
0.46%
ZF North America Capital IncZFFNGR2720000
0.46%
Trident TPI Holdings IncTEKNI2812000
0.45%
PM General Purchaser LLCAMGENE2930000
0.45%
Trinity Industries IncTRN2726000
0.44%
Tenet Healthcare CorpTHC2723000
0.43%
New Enterprise Stone & Lime Co IncNEENST2659000
0.42%
GCI LLCGCILLC2682000
0.42%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2721000
0.42%
OneMain Finance CorpOMF2672000
0.42%
Energizer Holdings IncENR2638000
0.42%
Lamar Media CorpLAMR2659000
0.41%
Silgan Holdings IncSLGN2582000
0.41%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2543000
0.41%
Camelot Return Merger Sub IncCNR3217000
0.41%
goeasy LtdGSYCN2456000
0.40%
CVR Partners LP / CVR Nitrogen Finance CorpUAN2486000
0.39%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2258000
0.39%
Rockies Express Pipeline LLCROCKIE2265000
0.39%
Domtar CorpUFS2910000
0.39%
Ingevity CorpNGVT2457000
0.38%
US Foods IncUSFOOD2267000
0.38%
Sunoco LP / Sunoco Finance CorpSUN2267000
0.38%
ASGN IncASGN2457000
0.38%
Matador Resources CoMTDR2267000
0.38%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2238000
0.37%
Advantage Sales & Marketing IncADVSAL2699000
0.37%
Starwood Property Trust IncSTWD2270000
0.37%
United Natural Foods IncUNFI2257000
0.37%
TreeHouse Foods IncTHS2267000
0.36%
Williams Scotsman IncWLSC2257000
0.36%
Lamb Weston Holdings IncLW2257000
0.36%
FirstCash IncFCFS2267000
0.36%
Fluor CorpFLR2258000
0.36%
Dealer Tire LLC / DT Issuer LLCDEATIR2267000
0.36%
Wyndham Hotels & Resorts IncWH2234000
0.36%
Diversified Healthcare TrustDHC2267000
0.36%
Teleflex IncTFX2267000
0.36%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2257000
0.36%
PTC IncPTC2228000
0.36%
Iron Mountain IncIRM2227000
0.35%
Maxim Crane Works Holdings Capital LLCCLDCRN1998000
0.35%
Match Group Holdings II LLCMTCHII2227000
0.35%
Navient CorpNAVI2227000
0.35%
Live Nation Entertainment IncLYV2227000
0.33%
LD Holdings Group LLCLNDPT2230000
0.33%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2036000
0.32%
ANGI Group LLCANGI2267000
0.32%
Acadia Healthcare Co IncACHC2037000
0.32%
Cascades Inc/Cascades USA IncCASCN2017000
0.32%
Bath & Body Works IncBBWI1989000
0.32%
LSB Industries IncLXU1952000
0.32%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP1806000
0.32%
Graphic Packaging International LLCGPK2007000
0.31%
New Gold IncNGDCN1810000
0.31%
Adams Homes IncAHOMES1811000
0.31%
Chobani LLC / Chobani Finance Corp IncCHBANI1930000
0.31%
AMC Networks IncAMCX1810000
0.31%
Garda World Security CorpGWCN1811000
0.30%
LGI Homes IncLGIH1811000
0.30%
RHP Hotel Properties LP / RHP Finance CorpRHP1812000
0.30%
CVR Energy IncCVI1817000
0.30%
Asbury Automotive Group IncABG1836000
0.29%
Titan International IncTWI1810000
0.29%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1817000
0.29%
Ken Garff Automotive LLCKENGAR1817000
0.29%
Adtalem Global Education IncATGE1805000
0.29%
Burford Capital Global Finance LLCBURLN1812000
0.29%
Science Applications International CorpSAIC1817000
0.29%
SM Energy CoSM1811000
0.29%
Prestige Brands IncPBH1819000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2030000
0.29%
Entegris IncENTG1812000
0.29%
Hologic IncHOLX1817000
0.29%
Minerals Technologies IncMTX1811000
0.29%
Cablevision Lightpath LLCCVLGHT1776000
0.29%
M/I Homes IncMHO1805000
0.29%
Viasat IncVSAT1817000
0.29%
Arbor Realty SR IncABR1810000
0.29%
Emergent BioSolutions IncEBS1991000
0.29%
Cars.com IncCARS1784000
0.29%
BWX Technologies IncBWXT1819000
0.29%
Weekley Homes LLC / Weekley Finance CorpWEEKHM1787000
0.28%
PRA Group IncPRAA1774000
0.28%
TKC Holdings IncTKCHOL1762000
0.28%
Ahead DB Holdings LLCAHEDBB1787000
0.28%
Bombardier IncBBDBCN1696000
0.28%
C&S Group Enterprises LLCCSWHOL1817000
0.28%
Full House Resorts IncFLL1865000
0.27%
Enova International IncENVA1597000
0.27%
Iris Holding IncITPCN1817000
0.27%
Central Garden & Pet CoCENT1678000
0.26%
Bristow Group IncVTOL1597000
0.26%
Wabash National CorpWNC1711000
0.26%
Tri Pointe Homes IncTPH1579000
0.25%
Marriott Ownership Resorts IncVAC1584000
0.25%
Consensus Cloud Solutions IncCCSI1550000
0.25%
ATS CorpATSCN1578000
0.24%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1473000
0.24%
Railworks Holdings LP / Railworks Rally IncRWORKS1473000
0.24%
AdaptHealth LLCADAHEA1474000
0.23%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1564000
0.22%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1570000
0.22%
Turning Point Brands IncTPB1280000
0.22%
EZCORP IncEZPW1280000
0.22%
Constellium SECSTM1384000
0.22%
Herens Holdco SarlLNZING1565000
0.22%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1358000
0.22%
Ahlstrom Holding 3 OyAHLMUN1376000
0.22%
Virtusa CorpVRTU1498000
0.22%
Dream Finders Homes IncDFH1281000
0.22%
Forestar Group IncFOR1336000
0.22%
GoTo Group IncLOGM1637000
0.21%
Atlantica Sustainable Infrastructure LtdAY1346000
0.21%
Getty Images IncABEGET1330000
0.20%
HB Fuller CoFUL1281000
0.18%
Transocean Aquila LtdRIG1068907.7011
0.18%
iHeartCommunications IncIHRT1233000
0.18%
Clearwater Paper CorpCLW1178000
0.17%
KBR IncKBR1068000
0.16%
American Axle & Manufacturing IncAXL1002000
0.16%
Conuma Resources LtdCONCOA962000
0.16%
Global Marine IncGLBMRN958000
0.14%
Oceaneering International IncOII851000
0.13%
Winnebago Industries IncWGO840000
0.12%
Level 3 Financing IncLVLT760000
0.10%
New Enterprise Stone & Lime Co IncNEENST603000
0.00%
CASH & EQUIVALENTSUSD9969.42
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3

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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