Companies: 10,795     total market cap: NZ$243.520 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1240
ETF rank
NZ$1.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.39
Share price
0.09%
Change (1 day)
4.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of April 25, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
25.42%
Invesco Government & Agency PortfolioAGPXX271775429.41
4.83%
DISH DBS CorpDISH51159000
3.86%
NCR Atleos CorpNCRATL38486000
3.80%
Altice France SASFRFP38166431
3.60%
WESCO Distribution IncWCC37446000
3.47%
Talen Energy Supply LLCTLN34420000
3.34%
EG Global Finance PLCEGBLFN32027000
2.87%
IQVIA IncIQV30705000
2.50%
Sirius XM Radio LLCSIRI26765000
2.35%
LifePoint Health IncRGCARE23293000
2.31%
Windsor Holdings III LLCUNVR22950000
2.22%
Bombardier IncBBDBCN21512000
2.12%
HLF Financing Sarl LLC / Herbalife International IncHLF21268000
2.07%
Viking Cruises LtdVIKCRU20552000
1.80%
Aretec Group IncRCAP17839000
1.76%
Allwyn Entertainment Financing UK PLCSAZKAG17946000
1.74%
Travel + Leisure CoTNL18364000
1.63%
Buckeye Partners LPBPL17214000
1.61%
Under Armour IncUA16999000
1.59%
Calderys Financing LLCCALDER15777000
1.45%
Freedom Mortgage CorpFREMOR14164000
1.36%
Navient CorpNAVI14161000
1.35%
SLM CorpSLM14346000
1.35%
RLJ Lodging Trust LPRLJ14289000
1.35%
Bath & Body Works IncBBWI13831000
1.30%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16490000
1.28%
Encore Capital Group IncECPG13026000
1.20%
Team Health Holdings IncTMH12499000
1.18%
Hughes Satellite Systems CorpSATS13979000
1.14%
SM Energy CoSM12023000
1.13%
Cushman & Wakefield US Borrower LLCCWK11314000
1.13%
Greystar Real Estate Partners LLCGRSTAR11476000
1.08%
MGM Resorts InternationalMGM11473000
1.07%
Crown Americas LLC / Crown Americas Capital Corp VCCK11472000
1.07%
Starwood Property Trust IncSTWD11334000
1.06%
SM Energy CoSM11348000
1.00%
Brinker International IncEAT10036000
0.98%
RingCentral IncRNG9918000
0.81%
Empire Resorts IncRWCATS8576000
0.75%
Jefferson Capital Holdings LLCJEFCAP7941000
0.64%
Scotts Miracle-Gro Co/TheSMG6693000
0.51%
Hertz Corp/TheHTZ5658000
0.44%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4369000
0.27%
Warrior Met Coal IncHCC2727000
0.17%
FXI Holdings IncFXIHLD3168060
0.05%
CASH & EQUIVALENTSUSD532978.5

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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