Companies: 10,652     total market cap: $140.510 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
#2066
ETF rank
$0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.16
Share price
0.13%
Change (1 day)
6.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco Bulletshares 2030 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
1.90%
WULF Compute LLCWULF4250000
1.88%
HUB International LtdHBGCN4351000
1.59%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI3691000
1.54%
1011778 BC ULC / New Red Finance IncBCULC3859000
1.50%
Mauser Packaging Solutions Holding CoBWY3513000
1.48%
DaVita IncDVA3653000
1.39%
APLD ComputeCo LLCAPLD3124000
1.27%
AthenaHealth Group IncATHENA3120000
1.17%
Caesars Entertainment IncCZR2667000
1.16%
VoltaGrid LLCVOLTAG2660000
1.12%
Tenet Healthcare CorpTHC2643000
1.09%
CoreWeave IncCRWV2642000
1.00%
Cipher Compute LLCCIFR2290000
1.00%
Venture Global Plaquemines LNG LLCVEGLPL2310000
0.96%
Herc Holdings IncHRI2180000
0.93%
Ardagh Group SAARGID2060000
0.92%
McAfee CorpMCFE2648000
0.87%
Directv Financing LLCDTV2110000
0.83%
Venture Global LNG IncVENLNG1980000
0.83%
TransDigm IncTDG1920000
0.82%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN1848000
0.81%
Noble Finance II LLCNEFINA1850000
0.80%
CHS/Community Health Systems IncCYH2032000
0.78%
Sirius XM Radio LLCSIRI1982000
0.78%
Tenet Healthcare CorpTHC1917700
0.75%
Brand Industrial Services IncBRANDI1895000
0.74%
National Mentor Holdings IncMENTOR1700000
0.73%
Flash Compute LLCFLASHC1720000
0.73%
Invesco Government & Agency PortfolioAGPXX1768104.62
0.71%
Mauser Packaging Solutions Holding CoBWY1720000
0.71%
Iron Mountain IncIRM1718000
0.70%
Nissan Motor Acceptance Co LLCNSANY1650000
0.67%
Churchill Downs IncCHDN1590000
0.67%
Ball CorpBALL1718000
0.63%
Veritiv Operating CoVRTV1390000
0.62%
Clydesdale Acquisition Holdings IncNOVHOL1471000
0.62%
Acrisure LLC / Acrisure Finance IncACRISU1450000
0.62%
Kioxia Holdings CorpKIOXIA1450000
0.60%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM1390000
0.59%
Celanese US Holdings LLCCE1320000
0.59%
Avianca Midco 2 PLCAVIAGP1340000
0.59%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co IncFRTITA1516000
0.59%
SM Energy CoSM1323000
0.59%
Clarios Global LP / Clarios US Finance CoPOWSOL1320000
0.58%
Nissan Motor Co LtdNSANY1320000
0.58%
Axon Enterprise IncAXON1320000
0.57%
Star Parent IncSYNH1318000
0.56%
Diebold Nixdorf IncDBD1259000
0.56%
Darling Ingredients IncDAR1321000
0.56%
Kinetik Holdings LPKNTK1321000
0.55%
Advance Auto Parts IncAAP1290000
0.54%
Sabre GLBL IncSABHLD1790000
0.54%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN1290000
0.53%
Transocean International LtdRIG1182750
0.51%
Lamb Weston Holdings IncLW1286000
0.51%
Clear Channel Outdoor Holdings IncCCO1139000
0.51%
Comstock Resources IncCRK1276000
0.51%
CrossCountry Intermediate HoldCo LLCCROSIN1190000
0.50%
Entegris IncENTG1181000
0.50%
Univision Communications IncUVN1189000
0.49%
Rand Parent LLCAAWW1093000
0.49%
Bath & Body Works IncBBWI1119000
0.48%
PBF Holding Co LLC / PBF Finance CorpPBFENE1060000
0.48%
Excelerate Energy LPEXCENE1060000
0.47%
Discovery Communications LLCWBD1208000
0.47%
Virgin Media Secured Finance PLCVMED1210000
0.47%
WBI Operating LLCWBI1090000
0.46%
Altice France SASFRFP1109839
0.45%
ZF North America Capital IncZFFNGR1065000
0.44%
Service Corp International/USSCI1123000
0.44%
UWM Holdings LLCUWMC1055000
0.44%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN990000
0.44%
Stonebriar ABF Issuer LLCSTONEB990000
0.43%
OneMain Finance CorpOMF1109000
0.43%
Virgin Media Finance PLCVMED1220000
0.43%
Sunoco LPSUN1057000
0.43%
Sunoco LP / Sunoco Finance CorpSUN1057000
0.43%
Phoenix Aviation Capital LtdPHOAVI990000
0.43%
EW Scripps Co/TheSSP990000
0.42%
Chord Energy CorpCHRD990000
0.42%
Jones Deslauriers Insurance Management IncNAVCOR960000
0.42%
Novelis CorpHNDLIN990000
0.42%
OneMain Finance CorpOMF990000
0.42%
Cleveland-Cliffs IncCLF985000
0.42%
Arsenal AIC Parent LLCARNC925000
0.41%
Newell Brands IncNWL990000
0.41%
Avient CorpAVNT973000
0.41%
OneMain Finance CorpOMF925000
0.41%
Wayfair LLCW920000
0.41%
Directv Financing LLCDTV990000
0.41%
Scientific Games Holdings LP/Scientific Games US FinCo IncSCGALO1057000
0.41%
Capstone Borrower IncCVT1085000
0.40%
Perrigo Finance Unlimited CoPRGO995000
0.40%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP953000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR930000
0.40%
Celanese US Holdings LLCCE920000
0.40%
Lindblad Expeditions LLCLIND890000
0.39%
NOVA Chemicals CorpNCX854000
0.39%
Tidewater IncTDW860000
0.38%
Star Leasing Co LLCTRAILR925000
0.38%
Compass Minerals International IncCMP868000
0.38%
VF CorpVFC991000
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP930000
0.37%
PennyMac Financial Services IncPFSI860000
0.37%
Nabors Industries IncNBR859000
0.37%
White Cap Supply Holdings LLCWHTCAP854000
0.37%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLCUNIT930000
0.36%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer CorpHOUS842000
0.36%
New Flyer Holdings IncNFICN790000
0.35%
Getty Images IncABEGET830000
0.35%
NuStar Logistics LPNSUS788000
0.34%
Gen Digital IncGEN793000
0.34%
SESI LLCSPN790000
0.34%
Rivers Enterprise Borrower LLCRIVENT795000
0.34%
Lithia Motors IncLAD790000
0.33%
MPH Acquisition Holdings LLCMLTPLN1060000
0.33%
Whirlpool CorpWHR790000
0.33%
ZF North America Capital IncZFFNGR765000
0.33%
AmeriGas Partners LP / AmeriGas Finance CorpAPU730000
0.33%
Mattamy Group CorpMATHOM795000
0.33%
iHeartCommunications IncIHRT883000
0.33%
Molina Healthcare IncMOH854000
0.32%
AdaptHealth LLCADAHEA788000
0.32%
Synergy Infrastructure Holdings LLCSYNRGY730000
0.32%
Kennedy-Wilson IncKW790000
0.32%
Beacon Mobility CorpBEAMOB731000
0.31%
CHC Group LLCCHHCF730000
0.31%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK730000
0.31%
iHeartCommunications IncIHRT890000
0.31%
TGS ASATGSNO700000
0.31%
PRA Group IncPRAA738000
0.30%
FirstCash IncFCFS731000
0.30%
Caturus Energy LLCKTGLLC665000
0.30%
Taseko Mines LtdTKOCN660000
0.29%
Genesis Energy LP / Genesis Energy Finance CorpGEL661000
0.29%
ContourGlobal Power Holdings SACONGLO670000
0.29%
Park River Holdings IncPRIMBP710000
0.29%
FTAI Aviation Investors LLCFTAI662000
0.29%
Lamar Media CorpLAMR727000
0.29%
Jefferson Capital Holdings LLCJEFCAP660000
0.29%
Starwood Property Trust IncSTWD660000
0.29%
Navient CorpNAVI662000
0.29%
Maxam Prill SarlMXPRLL665000
0.29%
SPX FLOW IncFLOW661000
0.29%
Williams Scotsman IncWLSC660000
0.29%
Buckeye Partners LPBPL664000
0.29%
CP Atlas Buyer IncAMBATH659000
0.29%
Starwood Property Trust IncSTWD660000
0.29%
TransMontaigne Partners LLCTLP656000
0.29%
IQVIA IncIQV665000
0.29%
BKV Upstream Midstream LLCBKVCOR660000
0.28%
Crown Americas LLCCCK660000
0.28%
DBR Land Holdings LLCLB660000
0.28%
Sensata Technologies BVST660000
0.28%
Rfna LPRFNALP660000
0.28%
VT Topco IncVERCOR658000
0.28%
PBF Holding Co LLC / PBF Finance CorpPBFENE657000
0.28%
SLM CorpSLM660000
0.28%
Goodyear Tire & Rubber Co/TheGT660000
0.28%
Group 1 Automotive IncGPI660000
0.28%
Credit Acceptance CorpCACC660000
0.28%
Advanced Drainage Systems IncWMS661000
0.28%
Getty Images IncABEGET710000
0.28%
Vail Resorts IncMTN662000
0.28%
Range Resources CorpRRC664000
0.28%
Rithm Capital CorpRITM658000
0.28%
Clydesdale Acquisition Holdings IncNOVHOL656000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP661000
0.27%
Taylor Morrison Communities IncTMHC659000
0.27%
US Foods IncUSFOOD661000
0.27%
Embecta CorpEMBC671000
0.27%
Central Garden & Pet CoCENT661000
0.26%
MIWD Holdco II LLC / MIWD Finance CorpMIWIDO661000
0.26%
Five Point Operating Co LPFPH590000
0.26%
Fortrea Holdings IncFTRE661000
0.26%
Arbor Realty SR IncABR660000
0.25%
ATI IncATI563000
0.25%
ViridienVIRIFP540000
0.24%
Asbury Automotive Group IncABG585000
0.24%
TrueNoord Capital DACTNOORD533000
0.24%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS606000
0.24%
Cable One IncCABO779000
0.24%
Ziff Davis IncZD610000
0.23%
New Home Co Inc/TheNWHM530000
0.23%
XHR LPXHR530000
0.23%
Hightower Holding LLCHIGTOW533000
0.23%
Pagaya US Holdings Co LLCPGY660000
0.23%
Cascades Inc/Cascades USA IncCASCN530000
0.23%
Starwood Property Trust IncSTWD529000
0.23%
Under Armour IncUA530000
0.23%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEFC530000
0.23%
GGAM Finance LtdGGAMFI525000
0.22%
Pediatrix Medical Group IncMD533000
0.22%
Tronox IncTROX530000
0.22%
Nassau Cos of New York/TheNASSAU564000
0.22%
Diversified Healthcare TrustDHC500000
0.22%
LFS Topco LLCLENDMK528000
0.22%
Boise Cascade CoBCC528000
0.22%
Atlanticus Holdings CorpATLC530000
0.22%
OI European Group BVOI528000
0.22%
Ontario Gaming GTA LP/OTG Co-Issuer IncONGAME538000
0.21%
Ashton Woods USA LLC / Ashton Woods Finance CoASHWOO537000
0.21%
CNX Midstream Partners LPCNXMPF525000
0.21%
goeasy LtdGSYCN530000
0.21%
Ciena CorpCIEN528000
0.21%
Vermilion Energy IncVETCN499000
0.21%
Graphic Packaging International LLCGPK533000
0.21%
JW Aluminum Continuous Cast CoJWACCC470000
0.21%
goeasy LtdGSYCN528000
0.20%
Bausch Health Cos IncBHCCN470000
0.20%
Burford Capital Global Finance LLCBURLN480000
0.20%
Park-Ohio Industries IncPKOH460000
0.20%
KB HomeKBH462000
0.19%
ZipRecruiter IncZIP732000
0.19%
Sabre GLBL IncSABHLD620000
0.18%
Xerox CorpXRX535000
0.18%
NCL Corp LtdNCLH415000
0.17%
Dream Finders Homes IncDFH400000
0.16%
Commercial Metals CoCMC406000
0.16%
Accendra Health IncACH730000
0.16%
M/I Homes IncMHO400000
0.15%
Harrow IncHROW330000
0.14%
Dana IncDAN352000
0.11%
Embecta CorpEMBC263000
0.10%
FXI Holdings IncFXIHLD250000
0.00%
CASH & EQUIVALENTSUSD-38.18

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com