Companies: 11,336     total market cap: $152.982 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1564
ETF rank
$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.69
Share price
-0.11%
Change (1 day)
3.86%
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 September 16, 2026Number of holdings: 171

Full holdings list

Weight %NameTickerShares Held
2.39%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR18493000
2.04%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN15638000
1.91%
Invesco Government & Agency PortfolioAGPXX14672463.05
1.89%
Sirius XM Radio LLCSIRI14899000
1.83%
Tenneco IncTENINC13963000
1.62%
United Rentals North America IncURI12434000
1.46%
Avantor Funding IncAVTR11351000
1.38%
Uniti Services LLCUNIT10420000
1.37%
Bausch + Lomb CorpBLCOCN9950000
1.33%
Tenet Healthcare CorpTHC9909000
1.29%
Newell Brands IncNWL9329000
1.25%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9305000
1.18%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM9124000
1.09%
Aramark Services IncARMK8419000
1.04%
Kinetik Holdings LPKNTK7816000
0.99%
FTAI Aviation Investors LLCFTAI7445000
0.97%
Nexstar Media IncNXST7445000
0.95%
XPLR Infrastructure Operating Partners LPXIFR6890000
0.93%
Coinbase Global IncCOIN7445000
0.93%
Bausch Health Cos IncBHCCN6507000
0.91%
Discovery Communications LLCWBD6922000
0.90%
Clear Channel Outdoor Holdings IncCCO6700000
0.89%
Arches Buyer IncACOM6954000
0.89%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN7091000
0.85%
Iliad Holding SASILIADH6358000
0.84%
Fair Isaac CorpFAIRIC6591000
0.82%
Rocket Software IncROCSOF5963000
0.81%
SM Energy CoSM5590000
0.81%
Clearway Energy Operating LLCCWENA6334000
0.80%
McGraw-Hill Education IncMHED6166000
0.79%
Iron Mountain IncIRM6148000
0.78%
Olympus Water US Holding CorpSOLEIN6069000
0.78%
Clarivate Science Holdings CorpCLVTSC6148000
0.76%
Molina Healthcare IncMOH5953000
0.76%
Celanese US Holdings LLCCE5560000
0.76%
B&G Foods IncBGS5953000
0.75%
Element Solutions IncESI5963000
0.75%
Clarios Global LP / Clarios US Finance CoPOWSOL5588000
0.75%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5764000
0.74%
Bausch Health Cos IncBHCCN5872000
0.74%
Nissan Motor Acceptance Co LLCNSANY5590000
0.73%
MGM Resorts InternationalMGM5587000
0.73%
Cinemark USA IncCNK5602000
0.72%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI5495000
0.72%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK5400000
0.71%
1011778 BC ULC / New Red Finance IncBCULC5490000
0.71%
GFL Environmental IncGFLCN5585000
0.71%
Elanco Animal Health IncELAN5359000
0.70%
Group 1 Automotive IncGPI5540000
0.69%
FS KKR Capital CorpFSK5590000
0.69%
Nissan Motor Acceptance Co LLCNSANY5230000
0.68%
Edgewell Personal Care CoEPC5178000
0.68%
Churchill Downs IncCHDN5216000
0.67%
TerraForm Power Operating LLCTERP5215000
0.67%
Grifols SAGRFSM5164000
0.67%
Ferrellgas LP / Ferrellgas Finance CorpFGP4850000
0.66%
Madison IAQ LLCMADIAQ5131000
0.66%
Station Casinos LLCRRR5119000
0.65%
ON Semiconductor CorpON5121000
0.63%
NCR Voyix CorpVYX4840000
0.62%
Trident TPI Holdings IncTEKNI4618000
0.61%
Credit Acceptance CorpCACC4472000
0.61%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI4763000
0.61%
ZF North America Capital IncZFFNGR4475000
0.60%
GGAM Finance LtdGGAMFI4395000
0.58%
Chemours Co/TheCC4423000
0.58%
Trinity Industries IncTRN4332000
0.57%
Tenet Healthcare CorpTHC4418000
0.57%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV4471000
0.57%
Lamar Media CorpLAMR4429000
0.56%
New Enterprise Stone & Lime Co IncNEENST4328000
0.56%
OneMain Finance CorpOMF4472000
0.55%
Energizer Holdings IncENR4278000
0.55%
Silgan Holdings IncSLGN4177000
0.54%
goeasy LtdGSYCN4026000
0.52%
Everforth IncEFOR4095000
0.52%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3936000
0.51%
Ingevity CorpNGVT4031000
0.50%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3658000
0.50%
GCI LLCGCILLC3852000
0.50%
Consolidated Energy Finance SACONSEN3840000
0.50%
Maxim Crane Works Holdings Capital LLCCLDCRN3658000
0.49%
Sunoco LP / Sunoco Finance CorpSUN3726000
0.49%
Starwood Property Trust IncSTWD3727000
0.48%
Match Group Holdings II LLCMTCHII3727000
0.48%
Lamb Weston Holdings IncLW3664000
0.48%
Williams Scotsman IncWLSC3727000
0.48%
Navient CorpNAVI3727000
0.48%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3662000
0.48%
Fluor CorpFLR3728000
0.48%
PTC IncPTC3728000
0.47%
Iron Mountain IncIRM3664000
0.47%
Diversified Healthcare TrustDHC3720000
0.47%
FirstCash IncFCFS3665000
0.46%
Teleflex IncTFX3581000
0.46%
PM General Purchaser LLCAMGENE4850000
0.46%
Live Nation Entertainment IncLYV3577000
0.46%
Wyndham Hotels & Resorts IncWH3596000
0.45%
SM Energy CoSM3333000
0.43%
LSB Industries IncLXU3267000
0.43%
Acadia Healthcare Co IncACHC3297000
0.43%
Bath & Body Works IncBBWI3309000
0.43%
Shea Homes LP / Shea Homes Funding CorpSHEAHM3286000
0.43%
US Foods IncUSFOOD3239000
0.41%
Enova International IncENVA2977000
0.41%
Chobani LLC / Chobani Finance Corp IncCHBANI3170000
0.41%
LGI Homes IncLGIH2981000
0.40%
Graphic Packaging International LLCGPK3217000
0.40%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA3290000
0.40%
LD Holdings Group LLCLNDPT3720000
0.39%
Cars.com IncCARS2983000
0.39%
SM Energy CoSM2983000
0.39%
Science Applications International CorpSAIC2981000
0.39%
Burford Capital Global Finance LLCBURLN2926000
0.39%
Arbor Realty SR IncABR2980000
0.39%
Titan International IncTWI2920000
0.39%
Viasat IncVSAT2977000
0.39%
Entegris IncENTG2982000
0.39%
Asbury Automotive Group IncABG3016000
0.39%
Emergent BioSolutions IncEBS3221000
0.38%
Ken Garff Automotive LLCKENGAR2977000
0.38%
RHP Hotel Properties LP / RHP Finance CorpRHP2856000
0.38%
BWX Technologies IncBWXT2973000
0.38%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2856000
0.38%
Minerals Technologies IncMTX2927000
0.37%
Full House Resorts IncFLL3056000
0.37%
Wabash National CorpWNC2981000
0.37%
M/I Homes IncMHO2855000
0.36%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2880000
0.36%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.35%
C&S Group Enterprises LLCCSWHOL2927000
0.34%
Iris Holding IncITPCN2930000
0.34%
Adams Homes IncAHOMES2461000
0.33%
Angi Group LLCANGI2977000
0.33%
Consensus Cloud Solutions IncCCSI2487000
0.33%
Tri Pointe Homes IncTPH2499000
0.32%
Cascades Inc/Cascades USA IncCASCN2471000
0.32%
Marriott Ownership Resorts IncVAC2474000
0.31%
ATS CorpATSCN2493000
0.31%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2544000
0.31%
Railworks Holdings LP / Railworks Rally IncRWORKS2327000
0.31%
EZCORP IncEZPW2200000
0.30%
Constellium SECSTM2296000
0.30%
Atlantica Sustainable Infrastructure PLCAY2346000
0.30%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN2236000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2192000
0.30%
Ahlstrom Holding 3 OyAHLMUN2272000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2450000
0.29%
Ahead DB Holdings LLCAHEDBB2201000
0.29%
HB Fuller CoFUL2231000
0.29%
Dream Finders Homes IncDFH2162000
0.28%
GoTo Group IncLOGM2637000
0.27%
Forestar Group IncFOR2136000
0.27%
Virtusa CorpVRTU2248000
0.26%
Herens Holdco SarlLNZING2245000
0.25%
Central Garden & Pet CoCENT1948000
0.25%
iHeartCommunications IncIHRT2028000
0.24%
United Natural Foods IncUNFI1810000
0.24%
KBR IncKBR1842000
0.24%
Clearwater Paper CorpCLW2018000
0.21%
Global Marine IncGLBMRN1532000
0.20%
Rackspace Finance LLCRAX1851000
0.19%
Cushman & Wakefield US Borrower LLCCWK1425000
0.17%
CVR Energy IncCVI1291000
0.13%
New Enterprise Stone & Lime Co IncNEENST973000
0.01%
New Gold IncNGDCN70000
0.00%
CASH & EQUIVALENTSUSD3147.51
0.00%
Cano Health LLCCANHEA100000
0.00%
Transocean Aquila LtdRIG923.0956
0.00%
Zayo Group Holdings IncZAYO0.3
0.00%
USD Pending DividendsUSDPDV0

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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