Companies: 11,196     total market cap: $150.301 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1496
ETF rank
$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.68
Share price
-0.21%
Change (1 day)
0.91%
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 July 28, 2026Number of holdings: 178

Full holdings list

Weight %NameTickerShares Held
2.73%
Invesco Government & Agency PortfolioAGPXX19776245.66
2.24%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR16067000
2.08%
DISH DBS CorpDISH15513000
1.85%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN13490000
1.75%
Tenneco IncTENINC12213000
1.72%
Sirius XM Radio LLCSIRI12849000
1.48%
United Rentals North America IncURI10728000
1.38%
Tenet Healthcare CorpTHC9809000
1.36%
Avantor Funding IncAVTR9961000
1.31%
Uniti Services LLCUNIT9000000
1.31%
Bausch + Lomb CorpBLCOCN9000000
1.17%
Newell Brands IncNWL8034000
1.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT8030000
1.08%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM7878000
1.04%
Aramark Services IncARMK7389000
0.98%
SCIH Salt Holdings IncMORTON7070000
0.95%
Kinetik Holdings LPKNTK6745000
0.95%
Discovery Communications LLCWBD6922000
0.90%
XPLR Infrastructure Operating Partners LPXIFR5940000
0.90%
FTAI Aviation Investors LLCFTAI6425000
0.88%
Nexstar Media IncNXST6425000
0.86%
Clear Channel Outdoor Holdings IncCCO5780000
0.85%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN6230000
0.85%
Coinbase Global IncCOIN6425000
0.83%
Arches Buyer IncACOM6104000
0.82%
Bausch Health Cos IncBHCCN5707000
0.79%
Clear Channel Outdoor Holdings IncCCO5575000
0.78%
Fair Isaac CorpFAIRIC5787000
0.77%
Iliad Holding SASILIADH5488000
0.76%
Clearway Energy Operating LLCCWENA5464000
0.75%
McGraw-Hill Education IncMHED5326000
0.74%
Iron Mountain IncIRM5298000
0.74%
DISH DBS CorpDISH5538000
0.74%
SM Energy CoSM4820000
0.72%
Rocket Software IncROCSOF5143000
0.71%
B&G Foods IncBGS5133000
0.71%
Clarivate Science Holdings CorpCLVTSC5298000
0.71%
Element Solutions IncESI5143000
0.71%
Olympus Water US Holding CorpSOLEIN5236000
0.70%
Molina Healthcare IncMOH5143000
0.69%
Celanese US Holdings LLCCE4790000
0.69%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4820000
0.68%
Clarios Global LP / Clarios US Finance CoPOWSOL4818000
0.68%
Elanco Animal Health IncELAN4706000
0.68%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4974000
0.67%
Cinemark USA IncCNK4912000
0.67%
Nissan Motor Acceptance Co LLCNSANY4820000
0.67%
Edgewell Personal Care CoEPC4815000
0.67%
MGM Resorts InternationalMGM4817000
0.66%
Bausch Health Cos IncBHCCN5162000
0.66%
GFL Environmental IncGFLCN4825000
0.66%
1011778 BC ULC / New Red Finance IncBCULC4817000
0.65%
Group 1 Automotive IncGPI4820000
0.65%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK4660000
0.65%
Nissan Motor Acceptance Co LLCNSANY4500000
0.63%
FS KKR Capital CorpFSK4820000
0.63%
TerraForm Power Operating LLCTERP4495000
0.62%
Grifols SAGRFSM4534000
0.61%
Churchill Downs IncCHDN4496000
0.61%
Station Casinos LLCRRR4443000
0.61%
Madison IAQ LLCMADIAQ4505000
0.61%
Ferrellgas LP / Ferrellgas Finance CorpFGP4180000
0.61%
ON Semiconductor CorpON4495000
0.57%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI4103000
0.57%
NCR Voyix CorpVYX4180000
0.56%
GGAM Finance LtdGGAMFI3855000
0.56%
Credit Acceptance CorpCACC3852000
0.55%
ZF North America Capital IncZFFNGR3865000
0.55%
Trident TPI Holdings IncTEKNI3982000
0.54%
Trinity Industries IncTRN3856000
0.53%
Chemours Co/TheCC3823000
0.53%
Tenet Healthcare CorpTHC3853000
0.52%
GCI LLCGCILLC3852000
0.52%
OneMain Finance CorpOMF3852000
0.52%
Lamar Media CorpLAMR3829000
0.52%
New Enterprise Stone & Lime Co IncNEENST3759000
0.52%
Energizer Holdings IncENR3748000
0.51%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3861000
0.51%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3663000
0.50%
Silgan Holdings IncSLGN3662000
0.50%
PM General Purchaser LLCAMGENE4180000
0.49%
goeasy LtdGSYCN3536000
0.49%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3536000
0.48%
Maxim Crane Works Holdings Capital LLCCLDCRN3218000
0.47%
Ingevity CorpNGVT3537000
0.47%
SM Energy CoSM3333000
0.47%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3218000
0.46%
Everforth IncEFOR3535000
0.46%
US Foods IncUSFOOD3209000
0.46%
Sunoco LP / Sunoco Finance CorpSUN3217000
0.45%
Williams Scotsman IncWLSC3217000
0.45%
Fluor CorpFLR3248000
0.45%
Starwood Property Trust IncSTWD3210000
0.44%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3217000
0.44%
Consolidated Energy Finance SACONSEN3300000
0.44%
FirstCash IncFCFS3217000
0.44%
Lamb Weston Holdings IncLW3217000
0.44%
Diversified Healthcare TrustDHC3217000
0.44%
Navient CorpNAVI3217000
0.44%
Wyndham Hotels & Resorts IncWH3214000
0.44%
PTC IncPTC3218000
0.44%
Iron Mountain IncIRM3214000
0.44%
Match Group Holdings II LLCMTCHII3217000
0.44%
Teleflex IncTFX3217000
0.44%
Live Nation Entertainment IncLYV3217000
0.40%
Bath & Body Works IncBBWI2859000
0.40%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2886000
0.40%
Acadia Healthcare Co IncACHC2897000
0.39%
Cascades Inc/Cascades USA IncCASCN2867000
0.39%
LSB Industries IncLXU2822000
0.39%
Graphic Packaging International LLCGPK2897000
0.38%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2566000
0.38%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2890000
0.38%
Chobani LLC / Chobani Finance Corp IncCHBANI2730000
0.38%
Enova International IncENVA2567000
0.37%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.37%
Full House Resorts IncFLL2635000
0.37%
LGI Homes IncLGIH2571000
0.37%
Emergent BioSolutions IncEBS2821000
0.37%
LD Holdings Group LLCLNDPT3210000
0.36%
Asbury Automotive Group IncABG2606000
0.36%
RHP Hotel Properties LP / RHP Finance CorpRHP2572000
0.36%
Titan International IncTWI2570000
0.36%
M/I Homes IncMHO2565000
0.36%
Cars.com IncCARS2574000
0.36%
Ken Garff Automotive LLCKENGAR2567000
0.36%
Burford Capital Global Finance LLCBURLN2572000
0.36%
SM Energy CoSM2573000
0.35%
Science Applications International CorpSAIC2567000
0.35%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2567000
0.35%
Viasat IncVSAT2567000
0.35%
Entegris IncENTG2572000
0.35%
Minerals Technologies IncMTX2572000
0.35%
Arbor Realty SR IncABR2570000
0.35%
BWX Technologies IncBWXT2569000
0.35%
Adams Homes IncAHOMES2371000
0.34%
Wabash National CorpWNC2571000
0.33%
C&S Group Enterprises LLCCSWHOL2567000
0.31%
Consensus Cloud Solutions IncCCSI2237000
0.31%
Marriott Ownership Resorts IncVAC2254000
0.31%
Tri Pointe Homes IncTPH2249000
0.31%
Angi Group LLCANGI2567000
0.31%
Iris Holding IncITPCN2567000
0.30%
ATS CorpATSCN2248000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2092000
0.29%
Railworks Holdings LP / Railworks Rally IncRWORKS2087000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2234000
0.29%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2230000
0.29%
EZCORP IncEZPW1930000
0.28%
Dream Finders Homes IncDFH1932000
0.28%
United Natural Foods IncUNFI1990000
0.28%
Herens Holdco SarlLNZING2245000
0.28%
Atlantica Sustainable Infrastructure PLCAY2026000
0.27%
Central Garden & Pet CoCENT1928000
0.27%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1926000
0.27%
Ahlstrom Holding 3 OyAHLMUN1956000
0.27%
Ahead DB Holdings LLCAHEDBB1927000
0.27%
Forestar Group IncFOR1926000
0.26%
HB Fuller CoFUL1931000
0.26%
Adapthealth LLCADAHEA1818000
0.25%
GoTo Group IncLOGM2317000
0.23%
iHeartCommunications IncIHRT1778000
0.22%
Virtusa CorpVRTU2078000
0.22%
KBR IncKBR1608000
0.21%
Constellium SECSTM1546000
0.21%
Clearwater Paper CorpCLW1768000
0.20%
Rackspace Finance LLCRAX1591000
0.19%
Global Marine IncGLBMRN1348000
0.19%
Transocean Aquila LtdRIG1285230.7856
0.17%
CVR Energy IncCVI1181000
0.15%
Getty Images IncABEGET1452000
0.14%
New Enterprise Stone & Lime Co IncNEENST973000
0.11%
Cushman & Wakefield US Borrower LLCCWK795000
0.01%
New Gold IncNGDCN70000
0.00%
CASH & EQUIVALENTSUSD3147.6
0.00%
Cano Health LLCCANHEA100000
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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