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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1113
ETF rank
S$1.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$30.06
Share price
-0.02%
Change (1 day)
-0.63%
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 January 13, 2026

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
11.90%Invesco Government & Agency PortfolioAGPXX139884333.84
3.92%DISH DBS CorpDISH47189000
3.46%Vistra Operations Co LLCVST37801000
3.32%NCR Atleos CorpNCRATL35206000
3.06%Altice France SASFRFP34769431
2.83%Talen Energy Supply LLCTLN31286000
2.74%LifePoint Health IncRGCARE28680000
2.68%EG Global Finance PLCEGBLFN28677000
2.66%WESCO Distribution IncWCC30646000
2.36%IQVIA IncIQV27375000
2.22%Sirius XM Radio LLCSIRI26075000
2.05%Frontier Communications Holdings LLCFYBR22846000
1.98%LifePoint Health IncRGCARE20853000
1.92%RB Global Holdings IncRBACN21115000
1.89%Windsor Holdings III LLCUNVR20863000
1.84%Bombardier IncBBDBCN19802000
1.78%Viking Cruises LtdVIKCRU18772000
1.69%CCO Holdings LLC / CCO Holdings Capital CorpCHTR19676000
1.67%Frontier Communications Holdings LLCFYBR19193000
1.63%TransDigm IncTDG18373000
1.56%Aretec Group IncRCAP16428000
1.50%Travel + Leisure CoTNL16944000
1.47%Burford Capital Global Finance LLCBURLN16643000
1.42%Range Resources CorpRRC15796000
1.33%Buckeye Partners LPBPL15644000
1.33%Under Armour IncUA15639000
1.31%Frontier Communications Holdings LLCFYBR14281000
1.29%Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16327000
1.29%HLF Financing Sarl LLC / Herbalife International IncHLF13628000
1.27%Freedom Mortgage CorpFREMOR13074000
1.26%Calderys Financing LLCCALDER13812000
1.22%Chart Industries IncGTLS13458000
1.22%Encore Capital Group IncECPG13196000
1.20%RLJ Lodging Trust LPRLJ14203000
1.14%Western Digital CorpWDC13176000
1.13%Navient CorpNAVI13038000
1.10%Bath & Body Works IncBBWI12571000
1.10%SLM CorpSLM13032000
1.08%Hughes Satellite Systems CorpSATS12871000
1.06%OneMain Finance CorpOMF12045000
1.05%Greystar Real Estate Partners LLCGRSTAR11356000
1.00%SM Energy CoSM11399000
0.98%Cushman & Wakefield US Borrower LLCCWK10430000
0.98%Crown Americas LLC / Crown Americas Capital Corp VCCK11362000
0.97%Team Health Holdings IncTMH11214000
0.93%RingCentral IncRNG9898000
0.90%Starwood Property Trust IncSTWD10484000
0.90%MGM Resorts InternationalMGM10433000
0.90%Civitas Resources IncCIVI10424000
0.87%Fair Isaac CorpFAIRIC10142000
0.85%Brinker International IncEAT9126000
0.74%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC8436000
0.74%Matthews International CorpMATW8120000
0.72%Jefferson Capital Holdings LLCJEFCAP8181000
0.67%Empire Resorts IncRWCATS7846000
0.56%Scotts Miracle-Gro Co/TheSMG6518000
0.49%Consolidated Energy Finance SACONSEN5799000
0.47%Bombardier IncBBDBCN5130000
0.46%Hertz Corp/TheHTZ5658000
0.38%Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4259000
0.37%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP4292000
0.26%Crescent Energy Finance LLCCRGYFN2876000
0.17%Central Garden & Pet CoCENT1898000
0.16%FXI Holdings IncFXIHLD3168060
0.15%Global Partners LP / GLP Finance CorpGLP1626000
0.13%Chart Industries IncGTLS1503000
0.13%Warrior Met Coal IncHCC1477000
0.08%STL Holding Co LLCDSLDHM875000
0.06%CASH & EQUIVALENTSUSD732250
0.05%Chobani LLC / Chobani Finance Corp IncCHBANI612000
0.01%Allwyn Entertainment Financing UK PLCSAZKAG150000

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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