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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1402
ETF rank
A$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$31.46
Share price
-0.24%
Change (1 day)
-6.98%
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 April 27, 2026Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
10.01%
Invesco Government & Agency PortfolioAGPXX82386394.52
3.57%
DISH Network CorpDISH27142000
2.76%
TransDigm IncTDG22140000
2.45%
Rakuten Group IncRAKUTN19003000
1.96%
Tenet Healthcare CorpTHC15762000
1.79%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP14553000
1.73%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT14136000
1.69%
Wand NewCo 3 IncCALCOL13135000
1.60%
MPT Operating Partnership LP / MPT Finance CorpMPW13555000
1.58%
Live Nation Entertainment IncLYV12657000
1.52%
Discovery Global Holdings IncWBD12600000
1.48%
Sirius XM Radio LLCSIRI12108000
1.44%
CSC Holdings LLCCSCHLD13668000
1.30%
Boyd Gaming CorpBYD10544000
1.30%
Iliad Holding SASILIADH10019000
1.28%
Iron Mountain IncIRM10545000
1.27%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE10546000
1.22%
Live Nation Entertainment IncLYV10024000
1.18%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV9464000
1.16%
Gen Digital IncGEN9464000
1.10%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX8440000
1.10%
BellRing Brands IncBRBR8861000
1.06%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR8565000
1.04%
Sunoco LPSUN7915000
1.03%
Bombardier IncBBDBCN7910000
1.03%
Bombardier IncBBDBCN7915000
1.01%
Bombardier IncBBDBCN7911000
1.01%
Alcoa Nederland Holding BVAA7910000
1.00%
Freedom Mortgage Holdings LLCFREMOR7650000
0.98%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM7913000
0.96%
OneMain Finance CorpOMF7914000
0.94%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT7887000
0.94%
Cougar JV Subsidiary LLCHUDAUT7124000
0.93%
GGAM Finance LtdGGAMFI7374000
0.90%
Methanex CorpMXCN7385000
0.89%
Goodyear Tire & Rubber Co/TheGT7379000
0.89%
Navient CorpNAVI7380000
0.87%
Trivium Packaging Finance BVTRIVIU6325000
0.85%
GEO Group Inc/TheGEO6524000
0.84%
EquipmentShare.com IncEQMSRM6310000
0.83%
USI Inc/NYCOMINV6513000
0.80%
XPO IncXPO6171000
0.80%
Owens-Brockway Glass Container IncOI6345000
0.77%
Brink's Co/TheBCO6332000
0.77%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT6325000
0.75%
StoneX Group IncSNEX5780000
0.74%
Celanese US Holdings LLCCE5823000
0.73%
NuStar Logistics LPNSUS5800000
0.71%
Service Corp International/USSCI5805000
0.71%
Encore Capital Group IncECPG5274000
0.70%
XPLR Infrastructure Operating Partners LPXIFR5802000
0.70%
Chart Industries IncGTLS5318000
0.70%
Freedom Mortgage CorpFREMOR5640000
0.70%
Forvia SEEOFP5270000
0.69%
Champ Acquisition CorpVISANT5255000
0.69%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS5275000
0.69%
Navient CorpNAVI5253000
0.68%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC5277000
0.68%
AmeriGas Partners LP / AmeriGas Finance CorpAPU5400000
0.67%
Chobani LLC / Chobani Finance Corp IncCHBANI5252000
0.67%
Trivium Packaging Finance BVTRIVIU5117000
0.65%
Teleflex IncTFX5277000
0.65%
United Wholesale Mortgage LLCUWMLLC5277000
0.65%
Newell Brands IncNWL5277000
0.65%
Sunoco LPSUN5265000
0.65%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA5273000
0.64%
Starwood Property Trust IncSTWD5277000
0.64%
EnQuest PLCENQLN4886000
0.63%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5250000
0.62%
VF CorpVFC5275000
0.62%
Enviri CorpNVRI5012000
0.59%
Cogent Communications Group LLC / Cogent Finance IncCCOI4732000
0.58%
Match Group Holdings II LLCMTCHII4731000
0.56%
NOVA Chemicals CorpNCX4215000
0.54%
SM Energy CoSM4397000
0.53%
Chart Industries IncGTLS4123000
0.53%
Allegiant Travel CoALGT4255000
0.52%
Academy LtdACALTD4174000
0.52%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL4220000
0.52%
Penn Entertainment IncPENN4215000
0.52%
Lithia Motors IncLAD4220000
0.52%
Kohl's CorpKSS3780000
0.52%
Korn FerryKFY4219000
0.52%
Travel + Leisure CoTNL4216000
0.51%
Nissan Motor Acceptance Co LLCNSANY4223000
0.51%
Allison Transmission IncALSN4172000
0.48%
Neogen Food Safety CorpNEOG3655000
0.46%
Global Partners LP / GLP Finance CorpGLP3696000
0.46%
Beazer Homes USA IncBZH3752000
0.45%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.45%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3655000
0.45%
Pitney Bowes IncPBI3654000
0.43%
LD Holdings Group LLCLNDPT3581000
0.42%
Blackstone Mortgage Trust IncBXMT3495000
0.42%
TK Elevator US Newco IncTHYELE3401652
0.41%
Global Infrastructure Solutions IncGOINSO3161000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3200000
0.39%
Murphy Oil USA IncMUSA3160000
0.39%
Tri Pointe Homes IncTPH3162000
0.39%
Cogent Communications Group LLC / Cogent Finance IncCCOI3149000
0.39%
Graphic Packaging International LLCGPK3168000
0.39%
EnerSysENS3162000
0.38%
HB Fuller CoFUL3134000
0.37%
STL Holding Co LLCDSLDHM2900000
0.33%
Crescent Energy Finance LLCCRGYFN2500000
0.32%
Belo CorpTGNA2530000
0.30%
CoreCivic IncCXW2513000
0.27%
Belo CorpTGNA2106000
0.02%
RB Global Holdings IncRBACN140000
0.01%
CASH & EQUIVALENTSUSD43570.9

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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