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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1384
ETF rank
NZ$1.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.70
Share price
0.04%
Change (1 day)
3.35%
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 21, 2025

Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
7.11%Invesco Government & Agency PortfolioAGPXX51078474.91
4.05%CCO Holdings LLC / CCO Holdings Capital CorpCHTR28951000
3.46%DISH Network CorpDISH23622000
2.64%Venture Global LNG IncVENLNG17810000
2.48%Rakuten Group IncRAKUTN16053000
1.93%TK Elevator US Newco IncTHYELE13545000
1.91%Nexstar Media IncNXST13407000
1.88%Sirius XM Radio LLCSIRI13310000
1.71%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI12023000
1.69%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP12291000
1.69%Tenet Healthcare CorpTHC12040000
1.69%MPT Operating Partnership LP / MPT Finance CorpMPW12467000
1.62%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT11450000
1.59%Vistra Operations Co LLCVST11222000
1.51%Live Nation Entertainment IncLYV10683000
1.48%Warnermedia Holdings IncWBD10640000
1.44%Frontier Communications Holdings LLCFYBR10247000
1.32%Performance Food Group IncPFGC9404000
1.28%Iliad Holding SASILIADH8459000
1.25%Iron Mountain IncIRM8905000
1.24%Boyd Gaming CorpBYD8900000
1.22%CSC Holdings LLCCSCHLD10128000
1.21%Prime Security Services Borrower LLC / Prime Finance IncPRSESE8874000
1.19%Live Nation Entertainment IncLYV8463000
1.15%Gen Digital IncGEN8014000
1.13%Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV8024000
1.10%BellRing Brands IncBRBR7483000
0.95%Sotheby'sBID6818000
0.94%CommScope Technologies LLCCOMM6680000
0.93%OneMain Finance CorpOMF6684000
0.93%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6677000
0.92%KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM6580000
0.90%Cougar JV Subsidiary LLCHUDAUT6010000
0.89%GGAM Finance LtdGGAMFI6230000
0.88%Goodyear Tire & Rubber Co/TheGT6237000
0.88%Navient CorpNAVI6230000
0.88%Methanex CorpMXCN6235000
0.87%GEO Group Inc/TheGEO5566000
0.85%RHP Hotel Properties LP / RHP Finance CorpRHP6074000
0.83%USI Inc/NYCOMINV5520000
0.79%EquipmentShare.com IncEQMSRM5340000
0.75%Brink's Co/TheBCO5347000
0.74%Owens-Brockway Glass Container IncOI5245000
0.73%Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT5209000
0.71%Navient CorpNAVI4453000
0.70%NuStar Logistics LPNSUS4902000
0.68%Freedom Mortgage CorpFREMOR4768000
0.68%XPLR Infrastructure Operating Partners LPXIFR4902000
0.68%Service Corp International/USSCI4895000
0.68%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC4457000
0.66%Fiesta Purchaser IncSHEARE4456000
0.64%AmeriGas Partners LP / AmeriGas Finance CorpAPU4560000
0.64%Sunoco LPSUN4443000
0.64%Newell Brands IncNWL4452000
0.63%Starwood Property Trust IncSTWD4457000
0.63%Celanese US Holdings LLCCE4243000
0.62%Six Flags Entertainment CorpFUN4457000
0.62%United Wholesale Mortgage LLCUWMLLC4457000
0.62%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN4451000
0.62%Teleflex IncTFX4457000
0.62%Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA4453000
0.62%Chemours Co/TheCC4409000
0.62%Moog IncMOGA4453000
0.61%Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU4430000
0.61%VF CorpVFC4455000
0.60%Enviri CorpNVRI4232000
0.59%EnQuest PLCENQLN4146000
0.56%Cogent Communications Group LLC / Cogent Finance IncCCOI4012000
0.55%Match Group Holdings II LLCMTCHII3961000
0.55%Service Properties TrustSVC4011000
0.55%Cablevision Lightpath LLCCVLGHT4004000
0.55%Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3059000
0.53%United Rentals North America IncURI3772000
0.53%Sealed Air CorpSEE3784075
0.52%Allegiant Travel CoALGT3605000
0.52%Odeon Finco PLCAMC3558000
0.51%SM Energy CoSM3581000
0.51%Penn Entertainment IncPENN3565000
0.51%Travel + Leisure CoTNL3561000
0.51%Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL3565000
0.50%Nissan Motor Acceptance Co LLCNSANY3565000
0.50%Allison Transmission IncALSN3555000
0.50%Korn FerryKFY3559000
0.50%Lithia Motors IncLAD3565000
0.48%Academy LtdACALTD3440000
0.48%Dana IncDAN3425000
0.47%Varex Imaging CorpVREX3275000
0.44%Pitney Bowes IncPBI3084000
0.44%JELD-WEN IncJELD3566000
0.43%Beazer Homes USA IncBZH3094000
0.43%SNF Group SACASNFF3113000
0.43%Advanced Drainage Systems IncWMS3035000
0.43%Suburban Propane Partners LP/Suburban Energy Finance CorpSPH3012000
0.43%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2985000
0.42%LD Holdings Group LLCLNDPT3035000
0.42%Blackstone Mortgage Trust IncBXMT2983000
0.41%Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2860000
0.38%Graphic Packaging International LLCGPK2674000
0.38%Tri Pointe Homes IncTPH2674000
0.37%HB Fuller CoFUL2654000
0.37%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2612000
0.37%Murphy Oil USA IncMUSA2644000
0.37%Cogent Communications Group LLC / Cogent Finance IncCCOI2655000
0.37%EnerSysENS2672000
0.36%Altice Financing SAALTICE3260000
0.31%Belo CorpTGNA2128000
0.30%CoreCivic IncCXW2123000
0.26%Belo CorpTGNA1762000
0.18%Compass Minerals International IncCMP1287000
-0.01%CASH & EQUIVALENTSUSD-71037.96

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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