Companies:
11,075
total market cap:
$151.226 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1528
ETF rank
$0.70 B
Marketcap
๐บ๐ธ US
Market
$21.80
Share price
0.09%
Change (1 day)
1.70%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings
Etf holdings as of
July 7, 2026
Number of holdings:
181
Full holdings list
Weight %
Name
Ticker
Shares Held
2.65%
Invesco Government & Agency Portfolio
AGPXX
18666554.48
2.23%
CCO Holdings LLC / CCO Holdings Capital Corp
CHTR
15507000
1.93%
DISH DBS Corp
DISH
13863000
1.75%
Sirius XM Radio LLC
SIRI
12409000
1.74%
Tenneco Inc
TENINC
11783000
1.66%
Organon & Co / Organon Foreign Debt Co-Issuer BV
OGN
11760000
1.50%
United Rentals North America Inc
URI
10358000
1.38%
Avantor Funding Inc
AVTR
9621000
1.37%
Tenet Healthcare Corp
THC
9419000
1.30%
Bausch + Lomb Corp
BLCOCN
8690000
1.16%
Newell Brands Inc
NWL
7754000
1.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
ALIANT
7760000
1.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
UNSEAM
7608000
1.03%
Aramark Services Inc
ARMK
7139000
0.99%
Discovery Communications LLC
WBD
6922000
0.96%
SCIH Salt Holdings Inc
MORTON
6820000
0.95%
Kinetik Holdings LP
KNTK
6515000
0.90%
XPLR Infrastructure Operating Partners LP
XIFR
5740000
0.89%
FTAI Aviation Investors LLC
FTAI
6205000
0.87%
Nexstar Media Inc
NXST
6205000
0.85%
Clear Channel Outdoor Holdings Inc
CCO
5580000
0.85%
Coinbase Global Inc
COIN
6205000
0.84%
Jefferies Finance LLC / JFIN Co-Issuer Corp
JEFFIN
6010000
0.83%
Arches Buyer Inc
ACOM
5894000
0.82%
Bausch Health Cos Inc
BHCCN
5507000
0.81%
Clear Channel Outdoor Holdings Inc
CCO
5575000
0.78%
Fair Isaac Corp
FAIRIC
5587000
0.77%
Iliad Holding SAS
ILIADH
5298000
0.76%
DISH DBS Corp
DISH
5538000
0.76%
MPT Operating Partnership LP / MPT Finance Corp
MPW
5030000
0.75%
Clearway Energy Operating LLC
CWENA
5274000
0.75%
McGraw-Hill Education Inc
MHED
5136000
0.74%
Iron Mountain Inc
IRM
5118000
0.73%
SM Energy Co
SM
4650000
0.72%
B&G Foods Inc
BGS
4963000
0.72%
Rocket Software Inc
ROCSOF
4963000
0.71%
Clarivate Science Holdings Corp
CLVTSC
5118000
0.71%
Olympus Water US Holding Corp
SOLEIN
5056000
0.70%
Element Solutions Inc
ESI
4963000
0.70%
Molina Healthcare Inc
MOH
4963000
0.69%
Celanese US Holdings LLC
CE
4630000
0.69%
Cinemark USA Inc
CNK
4742000
0.68%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
ACI
4650000
0.68%
Clarios Global LP / Clarios US Finance Co
POWSOL
4658000
0.68%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
UNSEAM
4804000
0.68%
Elanco Animal Health Inc
ELAN
4536000
0.67%
Nissan Motor Acceptance Co LLC
NSANY
4650000
0.67%
Edgewell Personal Care Co
EPC
4655000
0.66%
MGM Resorts International
MGM
4657000
0.66%
1011778 BC ULC / New Red Finance Inc
BCULC
4657000
0.66%
Bausch Health Cos Inc
BHCCN
4982000
0.66%
GFL Environmental Inc
GFLCN
4655000
0.65%
Group 1 Automotive Inc
GPI
4650000
0.65%
CoreLogic Inc
CLGX
4656000
0.65%
Nissan Motor Acceptance Co LLC
NSANY
4340000
0.63%
FS KKR Capital Corp
FSK
4650000
0.63%
TerraForm Power Operating LLC
TERP
4345000
0.62%
Churchill Downs Inc
CHDN
4346000
0.62%
Grifols SA
GRFSM
4374000
0.61%
Station Casinos LLC
RRR
4283000
0.61%
ON Semiconductor Corp
ON
4345000
0.61%
Madison IAQ LLC
MADIAQ
4345000
0.59%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
PK
4060000
0.57%
NCR Voyix Corp
VYX
4030000
0.56%
Pattern Energy Operations LP / Pattern Energy Operations Inc
PEGI
3966000
0.55%
Credit Acceptance Corp
CACC
3722000
0.55%
GGAM Finance Ltd
GGAMFI
3725000
0.55%
ZF North America Capital Inc
ZFFNGR
3735000
0.55%
Trident TPI Holdings Inc
TEKNI
3842000
0.53%
Chemours Co/The
CC
3693000
0.53%
New Enterprise Stone & Lime Co Inc
NEENST
3629000
0.53%
Tenet Healthcare Corp
THC
3723000
0.52%
Lamar Media Corp
LAMR
3699000
0.52%
OneMain Finance Corp
OMF
3722000
0.51%
Energizer Holdings Inc
ENR
3618000
0.51%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
AMPBEV
3721000
0.51%
GCI LLC
GCILLC
3712000
0.51%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
UNIT
3533000
0.51%
Trinity Industries Inc
TRN
3366000
0.50%
PM General Purchaser LLC
AMGENE
4040000
0.50%
Silgan Holdings Inc
SLGN
3532000
0.50%
Uniti Services LLC
UNIT
3240000
0.49%
goeasy Ltd
GSYCN
3416000
0.47%
Maxim Crane Works Holdings Capital LLC
CLDCRN
3098000
0.47%
Ingevity Corp
NGVT
3417000
0.46%
CQP Holdco LP / BIP-V Chinook Holdco LLC
BLKCQP
3098000
0.46%
Sunoco LP / Sunoco Finance Corp
SUN
3107000
0.46%
US Foods Inc
USFOOD
3099000
0.45%
CVR Partners LP / CVR Nitrogen Finance Corp
UAN
3186000
0.45%
Everforth Inc
EFOR
3415000
0.45%
Iron Mountain Inc
IRM
3100000
0.45%
Consolidated Energy Finance SA
CONSEN
3260000
0.45%
Fluor Corp
FLR
3138000
0.45%
Williams Scotsman Inc
WLSC
3107000
0.44%
Starwood Property Trust Inc
STWD
3100000
0.44%
Live Nation Entertainment Inc
LYV
3107000
0.44%
Lamb Weston Holdings Inc
LW
3107000
0.44%
Wyndham Hotels & Resorts Inc
WH
3104000
0.44%
FirstCash Inc
FCFS
3107000
0.44%
Diversified Healthcare Trust
DHC
3107000
0.44%
Navient Corp
NAVI
3107000
0.44%
PTC Inc
PTC
3108000
0.44%
Match Group Holdings II LLC
MTCHII
3107000
0.44%
Teleflex Inc
TFX
3107000
0.41%
SM Energy Co
SM
2833000
0.40%
Cascades Inc/Cascades USA Inc
CASCN
2767000
0.40%
Bath & Body Works Inc
BBWI
2759000
0.40%
Shea Homes LP / Shea Homes Funding Corp
SHEAHM
2786000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
CAR
2797000
0.40%
Acadia Healthcare Co Inc
ACHC
2787000
0.39%
LSB Industries Inc
LXU
2722000
0.39%
Graphic Packaging International LLC
GPK
2787000
0.38%
AmeriGas Partners LP / AmeriGas Finance Corp
APU
2618000
0.38%
LD Holdings Group LLC
LNDPT
3100000
0.37%
Chobani LLC / Chobani Finance Corp Inc
CHBANI
2640000
0.37%
Enova International Inc
ENVA
2477000
0.37%
Martin Midstream Partners LP / Martin Midstream Finance Corp
MMLP
2486000
0.37%
LGI Homes Inc
LGIH
2481000
0.37%
Emergent BioSolutions Inc
EBS
2731000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2770000
0.36%
SM Energy Co
SM
2483000
0.36%
Full House Resorts Inc
FLL
2545000
0.36%
Viasat Inc
VSAT
2487000
0.36%
Asbury Automotive Group Inc
ABG
2516000
0.36%
M/I Homes Inc
MHO
2475000
0.36%
Cars.com Inc
CARS
2484000
0.36%
Ken Garff Automotive LLC
KENGAR
2477000
0.36%
Science Applications International Corp
SAIC
2487000
0.35%
Weekley Homes LLC / Weekley Finance Corp
WEEKHM
2487000
0.35%
Burford Capital Global Finance LLC
BURLN
2482000
0.35%
Entegris Inc
ENTG
2482000
0.35%
Minerals Technologies Inc
MTX
2482000
0.35%
Arbor Realty SR Inc
ABR
2480000
0.35%
BWX Technologies Inc
BWXT
2479000
0.34%
RHP Hotel Properties LP / RHP Finance Corp
RHP
2242000
0.34%
C&S Group Enterprises LLC
CSWHOL
2477000
0.33%
Amneal Pharmaceuticals LLC
AMNPHA
2200000
0.33%
Wabash National Corp
WNC
2481000
0.33%
Prestige Brands Inc
PBH
2237000
0.32%
Titan International Inc
TWI
2240000
0.32%
Adams Homes Inc
AHOMES
2121000
0.31%
Consensus Cloud Solutions Inc
CCSI
2157000
0.31%
Marriott Ownership Resorts Inc
VAC
2174000
0.31%
Tri Pointe Homes Inc
TPH
2169000
0.31%
Angi Group LLC
ANGI
2487000
0.31%
Iris Holding Inc
ITPCN
2487000
0.30%
ATS Corp
ATSCN
2168000
0.29%
Railworks Holdings LP / Railworks Rally Inc
RWORKS
2017000
0.29%
United Natural Foods Inc
UNFI
1990000
0.28%
EZCORP Inc
EZPW
1860000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2144000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
2140000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance Corp
CLMT
1783000
0.27%
Atlantica Sustainable Infrastructure PLC
AY
1956000
0.27%
Herens Holdco Sarl
LNZING
2175000
0.27%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp
FUN
1866000
0.27%
Central Garden & Pet Co
CENT
1858000
0.27%
Ahlstrom Holding 3 Oy
AHLMUN
1896000
0.26%
Adapthealth LLC
ADAHEA
1818000
0.26%
HB Fuller Co
FUL
1861000
0.25%
Constellium SE
CSTM
1784000
0.25%
Dream Finders Homes Inc
DFH
1682000
0.25%
GoTo Group Inc
LOGM
2227000
0.24%
Forestar Group Inc
FOR
1676000
0.24%
iHeartCommunications Inc
IHRT
1718000
0.24%
Ahead DB Holdings LLC
AHEDBB
1647000
0.23%
Virtusa Corp
VRTU
1998000
0.22%
KBR Inc
KBR
1548000
0.21%
Clearwater Paper Corp
CLW
1708000
0.20%
Rackspace Finance LLC
RAX
1541000
0.19%
Global Marine Inc
GLBMRN
1288000
0.18%
Transocean Aquila Ltd
RIG
1236000.0164
0.18%
Getty Images Inc
ABEGET
1452000
0.16%
CVR Energy Inc
CVI
1131000
0.14%
CASH & EQUIVALENTS
USD
972060.83
0.13%
New Enterprise Stone & Lime Co Inc
NEENST
833000
0.11%
Cushman & Wakefield US Borrower LLC
CWK
795000
0.05%
Ferrellgas LP / Ferrellgas Finance Corp
FGP
320000
0.01%
New Gold Inc
NGDCN
70000
0.00%
Cano Health LLC
CANHEA
100000
0.00%
Zayo Group Holdings Inc
ZAYO
0.3