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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1309
ETF rank
NZ$1.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.11
Share price
0.00%
Change (1 day)
7.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2027 High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 115

Full holdings list

Weight %NameTickerShares Held
4.03%CCO Holdings LLC / CCO Holdings Capital CorpCHTR27866000
3.58%DISH Network CorpDISH23622000
2.63%Venture Global LNG IncVENLNG17150000
2.57%Invesco Government & Agency PortfolioAGPXX17858974.32
2.46%Rakuten Group IncRAKUTN15453000
1.97%Nexstar Media IncNXST13367000
1.97%Celanese US Holdings LLCCE12860000
1.97%TK Elevator US Newco IncTHYELE13370000
1.72%Sirius XM Radio LLCSIRI11695000
1.69%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP11831000
1.69%MPT Operating Partnership LP / MPT Finance CorpMPW12002000
1.68%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI11463000
1.66%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT11375000
1.66%Tenet Healthcare CorpTHC11455000
1.64%Vistra Operations Co LLCVST11147000
1.50%Live Nation Entertainment IncLYV10293000
1.47%Herc Holdings IncHRI9994000
1.47%Warnermedia Holdings IncWBD10240000
1.43%Frontier Communications Holdings LLCFYBR9857000
1.29%CSC Holdings LLCCSCHLD10128000
1.28%Iliad Holding SASILIADH8144000
1.25%Iron Mountain IncIRM8575000
1.23%Prime Security Services Borrower LLC / Prime Finance IncPRSESE8574000
1.22%Boyd Gaming CorpBYD8490000
1.18%Live Nation Entertainment IncLYV8148000
1.17%Performance Food Group IncPFGC8084000
1.14%Gen Digital IncGEN7720000
1.12%Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV7724000
1.08%BellRing Brands IncBRBR7128000
0.94%CommScope Technologies LLCCOMM6430000
0.93%KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM6435000
0.93%Sotheby'sBID6498000
0.93%OneMain Finance CorpOMF6429000
0.92%GGAM Finance LtdGGAMFI6000000
0.91%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6367000
0.89%Cougar JV Subsidiary LLCHUDAUT5790000
0.87%Navient CorpNAVI6000000
0.87%Methanex CorpMXCN6000000
0.87%Goodyear Tire & Rubber Co/TheGT6000000
0.87%RHP Hotel Properties LP / RHP Finance CorpRHP5994000
0.86%GEO Group Inc/TheGEO5360000
0.82%USI Inc/NYCOMINV5315000
0.77%EquipmentShare.com IncEQMSRM5140000
0.76%Owens-Brockway Glass Container IncOI5245000
0.75%Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT5149000
0.74%Brink's Co/TheBCO5092000
0.70%Navient CorpNAVI4288000
0.70%Service Corp International/USSCI4718000
0.70%Enerflex LtdEFXCN4683000
0.69%NuStar Logistics LPNSUS4712000
0.68%Freedom Mortgage CorpFREMOR4583000
0.68%XPLR Infrastructure Operating Partners LPXIFR4712000
0.67%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC4247000
0.66%Fiesta Purchaser IncSHEARE4287000
0.64%United Wholesale Mortgage LLCUWMLLC4287000
0.63%Mattamy Group CorpMATHOM4287000
0.63%AmeriGas Partners LP / AmeriGas Finance CorpAPU4350000
0.63%Newell Brands IncNWL4287000
0.63%Moog IncMOGA4288000
0.62%Starwood Property Trust IncSTWD4287000
0.62%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN4286000
0.62%Teleflex IncTFX4287000
0.62%Six Flags Entertainment CorpFUN4282000
0.62%Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA4168000
0.61%Chemours Co/TheCC4224000
0.61%VF CorpVFC4290000
0.60%Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU4230000
0.60%Enviri CorpNVRI4077000
0.59%EnQuest PLCENQLN3986000
0.57%Match Group Holdings II LLCMTCHII3861000
0.57%Cogent Communications Group LLC / Cogent Finance IncCCOI3837000
0.56%Service Properties TrustSVC3861000
0.55%United Rentals North America IncURI3772000
0.55%Cablevision Lightpath LLCCVLGHT3859000
0.53%Allegiant Travel CoALGT3545000
0.53%SM Energy CoSM3571000
0.52%Sealed Air CorpSEE3639075
0.51%Penn Entertainment IncPENN3425000
0.51%Travel + Leisure CoTNL3426000
0.51%Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL3425000
0.51%Korn FerryKFY3434000
0.50%Lithia Motors IncLAD3425000
0.50%Nissan Motor Acceptance Co LLCNSANY3425000
0.50%Dana IncDAN3425000
0.49%Allison Transmission IncALSN3395000
0.49%Academy LtdACALTD3400000
0.48%Sunoco LPSUN3268000
0.47%Pike CorpPIKE3022000
0.47%Varex Imaging CorpVREX3154000
0.45%Odeon Finco PLCAMC3018000
0.45%JELD-WEN IncJELD3426000
0.44%Suburban Propane Partners LP/Suburban Energy Finance CorpSPH3002000
0.44%Pitney Bowes IncPBI2969000
0.44%Advanced Drainage Systems IncWMS3005000
0.43%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2945000
0.43%SNF Group SACASNFF3003000
0.43%Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES2539000
0.42%LD Holdings Group LLCLNDPT2920000
0.42%Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2785000
0.41%Blackstone Mortgage Trust IncBXMT2845000
0.39%Beazer Homes USA IncBZH2674000
0.38%Cogent Communications Group LLC / Cogent Finance IncCCOI2570000
0.38%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2572000
0.38%Graphic Packaging International LLCGPK2574000
0.38%Sabre GLBL IncSABHLD2501000
0.38%EnerSysENS2577000
0.37%Tri Pointe Homes IncTPH2574000
0.37%Murphy Oil USA IncMUSA2574000
0.37%HB Fuller CoFUL2569000
0.35%Altice Financing SAALTICE3120000
0.31%Belo CorpTGNA2058000
0.30%CoreCivic IncCXW2043000
0.26%Belo CorpTGNA1712000
0.19%Compass Minerals International IncCMP1287000
0.01%CASH & EQUIVALENTSUSD79228.03

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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