Companies: 11,345     total market cap: S$196.357 T
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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1436
ETF rank
S$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$28.45
Share price
0.00%
Change (1 day)
-2.68%
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 October 6, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
3.75%
Venture Global LNG IncVENLNG32934000
3.26%
Rakuten Group IncRAKUTN29863000
2.86%
CHS/Community Health Systems IncCYH25497000
2.70%
Invesco Government & Agency PortfolioAGPXX25486706.31
2.42%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP22713000
2.18%
Sirius XM Radio LLCSIRI20578000
2.00%
Live Nation Entertainment IncLYV18451000
1.95%
MPT Operating Partnership LP / MPT Finance CorpMPW18443000
1.88%
EquipmentShare.com IncEQMSRM16960000
1.77%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR16465000
1.77%
Iliad Holding SASILIADH15639000
1.76%
Boyd Gaming CorpBYD16467000
1.73%
Iron Mountain IncIRM16458000
1.73%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE16546000
1.68%
Live Nation Entertainment IncLYV15644000
1.57%
Gen Digital IncGEN14813000
1.47%
LifePoint Health IncRGCARE13180000
1.47%
Windsor Holdings III LLCUNVR13176000
1.45%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX13180000
1.44%
RB Global Holdings IncRBACN13187000
1.41%
Discovery Global Holdings IncWBD13400000
1.39%
Transocean International LtdRIG12575550
1.37%
Bombardier IncBBDBCN12430000
1.34%
American Airlines IncAAL12506000
1.32%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM12353000
1.31%
OneMain Finance CorpOMF12344000
1.25%
Methanex CorpMXCN11525000
1.24%
Cougar JV Subsidiary LLCHUDAUT11114000
1.22%
Navient CorpNAVI11525000
1.21%
Goodyear Tire & Rubber Co/TheGT11529000
1.21%
GEO Group Inc/TheGEO10284000
1.16%
Trivium Packaging Finance BVTRIVIU9835000
1.10%
EquipmentShare.com IncEQMSRM9880000
1.06%
Brink's Co/TheBCO9882000
1.04%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT9878000
1.02%
Paramount GlobalPARA9620000
0.99%
Celanese US Holdings LLCCE9123000
0.99%
StoneX Group IncSNEX9070000
0.98%
NuStar Logistics LPNSUS9060000
0.96%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS8235000
0.96%
Service Corp International/USSCI9062000
0.95%
XPLR Infrastructure Operating Partners LPXIFR9062000
0.95%
Encore Capital Group IncECPG8284000
0.94%
Genesis Energy LP / Genesis Energy Finance CorpGEL8231000
0.93%
CoreCivic IncCXW8238000
0.93%
Forvia SEEOFP8410000
0.91%
Chobani LLC / Chobani Finance Corp IncCHBANI8235000
0.89%
Sunoco LPSUN8275000
0.89%
Trivium Packaging Finance BVTRIVIU7907000
0.88%
United Wholesale Mortgage LLCUWMLLC8237000
0.88%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA8233000
0.87%
Freedom Mortgage CorpFREMOR8100000
0.87%
VF CorpVFC8235000
0.87%
Bath & Body Works IncBBWI7943000
0.86%
Leggett & Platt IncLEG8230000
0.85%
FS KKR Capital CorpFSK8230000
0.84%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU8023000
0.83%
Rain Carbon IncRCOLIN7407000
0.82%
Sinclair Television Group IncSBGI7115000
0.79%
Match Group Holdings II LLCMTCHII7411000
0.78%
Calderys Financing LLCCALDER6930000
0.73%
Jefferson Capital Holdings LLCJEFCAP6582000
0.71%
Garda World Security CorpGWCN6588000
0.71%
PRA Group IncPRAA6555000
0.71%
Penn Entertainment IncPENN6585000
0.70%
Lithia Motors IncLAD6590000
0.70%
Cogent Communications Group LLC / Cogent Finance IncCCOI7415000
0.70%
Travel + Leisure CoTNL6586000
0.69%
Kohl's CorpKSS5930000
0.69%
Nissan Motor Acceptance Co LLCNSANY6589000
0.64%
Neogen Food Safety CorpNEOG5745000
0.62%
Global Partners LP / GLP Finance CorpGLP5766000
0.59%
Blackstone Mortgage Trust IncBXMT5561000
0.57%
TK Elevator US Newco IncTHYELE5321652
0.55%
Global Infrastructure Solutions IncGOINSO4940000
0.55%
Hornbeck Offshore Services IncHOS4940000
0.54%
LD Holdings Group LLCLNDPT5895000
0.53%
Tri Pointe Homes IncTPH4940000
0.52%
EnerSysENS4942000
0.52%
Graphic Packaging International LLCGPK4938000
0.52%
HB Fuller CoFUL4934000
0.52%
Allison Transmission IncALSN4936000
0.50%
STL Holding Co LLCDSLDHM4525000
0.47%
Cogent Communications Group LLC / Cogent Finance IncCCOI4959000
0.46%
KB HomeKBH4242000
0.45%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR4232000
0.45%
Crescent Energy Finance LLCCRGYFN3910000
0.42%
Belo CorpTGNA3950000
0.36%
Belo CorpTGNA3296000
0.35%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.32%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3038000
0.31%
Cushman & Wakefield US Borrower LLCCWK2830000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1253.75

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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