Companies: 11,173     total market cap: ยฃ111.159 T
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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1397
ETF rank
ยฃ0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.58
Share price
0.20%
Change (1 day)
-1.06%
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 July 27, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.40%
DISH Network CorpDISH36168000
3.54%
Invesco Government & Agency PortfolioAGPXX30513436.68
3.14%
Venture Global LNG IncVENLNG24426000
3.08%
TransDigm IncTDG25640000
2.72%
Rakuten Group IncRAKUTN21808000
2.41%
CHS/Community Health Systems IncCYH18917000
2.14%
Tenet Healthcare CorpTHC18322000
1.95%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP16843000
1.95%
MPT Operating Partnership LP / MPT Finance CorpMPW17095000
1.79%
Sirius XM Radio LLCSIRI15138000
1.67%
Live Nation Entertainment IncLYV14277000
1.56%
Discovery Global Holdings IncWBD13400000
1.55%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13255000
1.53%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKEHEFO12210000
1.51%
EquipmentShare.com IncEQMSRM12590000
1.45%
Boyd Gaming CorpBYD12487000
1.43%
Iliad Holding SASILIADH11509000
1.42%
Iron Mountain IncIRM12108000
1.39%
Live Nation Entertainment IncLYV11934000
1.38%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE12106000
1.34%
Transocean International LtdRIG10763900
1.33%
Gen Digital IncGEN11244000
1.31%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV11244000
1.22%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX9990000
1.20%
RB Global Holdings IncRBACN9767000
1.17%
Windsor Holdings III LLCUNVR9617000
1.11%
Bombardier IncBBDBCN9160000
1.10%
American Airlines IncAAL9156000
1.08%
OneMain Finance CorpOMF9364000
1.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9157000
1.05%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM9083000
1.04%
Cougar JV Subsidiary LLCHUDAUT8434000
1.03%
Goodyear Tire & Rubber Co/TheGT8739000
1.02%
GGAM Finance LtdGGAMFI8734000
1.00%
GEO Group Inc/TheGEO7804000
0.99%
Navient CorpNAVI8473000
0.99%
Methanex CorpMXCN8475000
0.94%
Trivium Packaging Finance BVTRIVIU7325000
0.88%
EquipmentShare.com IncEQMSRM7330000
0.88%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT7495000
0.87%
Brink's Co/TheBCO7492000
0.85%
StoneX Group IncSNEX6870000
0.81%
Celanese US Holdings LLCCE6923000
0.81%
Calderys Financing LLCCALDER6677000
0.80%
Wand NewCo 3 IncCALCOL6500000
0.80%
XPLR Infrastructure Operating Partners LPXIFR6872000
0.79%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS6245000
0.79%
Service Corp International/USSCI6867000
0.79%
NuStar Logistics LPNSUS6720000
0.78%
Encore Capital Group IncECPG6244000
0.78%
Freedom Mortgage CorpFREMOR6680000
0.76%
Forvia SEEOFP6250000
0.76%
Chobani LLC / Chobani Finance Corp IncCHBANI6332000
0.75%
Genesis Energy LP / Genesis Energy Finance CorpGEL6111000
0.75%
Newell Brands IncNWL6327000
0.75%
CoreCivic IncCXW6058000
0.72%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA6243000
0.72%
United Wholesale Mortgage LLCUWMLLC6247000
0.72%
VF CorpVFC6245000
0.72%
Trivium Packaging Finance BVTRIVIU5867000
0.71%
Sunoco LPSUN6095000
0.70%
FS KKR Capital CorpFSK6250000
0.70%
Rain Carbon IncRCOLIN5452000
0.69%
Bath & Body Works IncBBWI5861000
0.69%
Sinclair Television Group IncSBGI5195000
0.69%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU5943000
0.65%
Match Group Holdings II LLCMTCHII5621000
0.63%
Cogent Communications Group LLC / Cogent Finance IncCCOI5445000
0.61%
SM Energy CoSM5217000
0.59%
PRA Group IncPRAA4865000
0.59%
Garda World Security CorpGWCN4841000
0.59%
Nissan Motor Acceptance Co LLCNSANY4993000
0.58%
Allison Transmission IncALSN4992000
0.58%
Penn Entertainment IncPENN4995000
0.58%
Lithia Motors IncLAD5000000
0.58%
Korn FerryKFY4999000
0.57%
Travel + Leisure CoTNL4846000
0.57%
Kohl's CorpKSS4500000
0.53%
Neogen Food Safety CorpNEOG4345000
0.51%
Global Partners LP / GLP Finance CorpGLP4386000
0.50%
KB HomeKBH4242000
0.49%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR4232000
0.48%
Blackstone Mortgage Trust IncBXMT4185000
0.47%
TK Elevator US Newco IncTHYELE4041652
0.46%
Global Infrastructure Solutions IncGOINSO3750000
0.46%
Helix Energy Solutions Group IncHLX3660000
0.46%
LD Holdings Group LLCLNDPT4251000
0.44%
HB Fuller CoFUL3744000
0.44%
Tri Pointe Homes IncTPH3749000
0.43%
EnerSysENS3772000
0.43%
Graphic Packaging International LLCGPK3748000
0.43%
STL Holding Co LLCDSLDHM3435000
0.42%
Cogent Communications Group LLC / Cogent Finance IncCCOI3629000
0.40%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.38%
Crescent Energy Finance LLCCRGYFN3000000
0.37%
Belo CorpTGNA3040000
0.36%
Jefferson Capital Holdings LLCJEFCAP2878000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3038000
0.34%
CoreCivic IncCXW2893000
0.29%
Belo CorpTGNA2406000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-8147.48

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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