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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1400
ETF rank
ยฃ0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.76
Share price
-0.20%
Change (1 day)
3.58%
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 June 2, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
4.42%
Invesco Government & Agency PortfolioAGPXX37490264.47
4.37%
DISH Network CorpDISH35728000
3.20%
TransDigm IncTDG26280000
2.85%
Rakuten Group IncRAKUTN22553000
2.03%
MPT Operating Partnership LP / MPT Finance CorpMPW17525000
2.03%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP17393000
1.99%
Tenet Healthcare CorpTHC16822000
1.95%
Wand NewCo 3 IncCALCOL15645000
1.62%
Live Nation Entertainment IncLYV13677000
1.62%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13695000
1.59%
Discovery Global Holdings IncWBD13400000
1.50%
Iliad Holding SASILIADH11889000
1.49%
Iron Mountain IncIRM12515000
1.47%
Boyd Gaming CorpBYD12514000
1.47%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE12516000
1.45%
Sirius XM Radio LLCSIRI12108000
1.41%
Live Nation Entertainment IncLYV11894000
1.35%
Gen Digital IncGEN11264000
1.33%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV11264000
1.25%
BellRing Brands IncBRBR10511000
1.23%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX10010000
1.20%
Bombardier IncBBDBCN9390000
1.17%
Alcoa Nederland Holding BVAA9390000
1.16%
Sunoco LPSUN9385000
1.15%
Bombardier IncBBDBCN9385000
1.12%
CSC Holdings LLCCSCHLD14508000
1.11%
OneMain Finance CorpOMF9384000
1.11%
Freedom Mortgage Holdings LLCFREMOR9070000
1.10%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM9383000
1.10%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9387000
1.08%
GGAM Finance LtdGGAMFI8754000
1.05%
Cougar JV Subsidiary LLCHUDAUT8444000
1.04%
Goodyear Tire & Rubber Co/TheGT8759000
1.04%
Methanex CorpMXCN8765000
1.04%
Navient CorpNAVI8760000
1.02%
Trivium Packaging Finance BVTRIVIU7515000
1.01%
GEO Group Inc/TheGEO7814000
0.96%
USI Inc/NYCOMINV7763000
0.93%
EquipmentShare.com IncEQMSRM7510000
0.91%
XPO IncXPO7321000
0.89%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT7515000
0.89%
Brink's Co/TheBCO7512000
0.87%
Chart Industries IncGTLS6933000
0.87%
StoneX Group IncSNEX6880000
0.86%
Celanese US Holdings LLCCE6933000
0.83%
Service Corp International/USSCI6887000
0.82%
Chart Industries IncGTLS6387000
0.82%
NuStar Logistics LPNSUS6880000
0.81%
Freedom Mortgage CorpFREMOR6700000
0.81%
Forvia SEEOFP6260000
0.80%
Navient CorpNAVI6263000
0.80%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS6255000
0.79%
Encore Capital Group IncECPG6254000
0.79%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC6257000
0.79%
Chobani LLC / Chobani Finance Corp IncCHBANI6262000
0.78%
XPLR Infrastructure Operating Partners LPXIFR6592000
0.77%
Champ Acquisition CorpVISANT6255000
0.77%
Trivium Packaging Finance BVTRIVIU6007000
0.76%
Newell Brands IncNWL6257000
0.75%
United Wholesale Mortgage LLCUWMLLC6257000
0.75%
Sunoco LPSUN6245000
0.75%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA6263000
0.75%
Starwood Property Trust IncSTWD6257000
0.74%
Teleflex IncTFX6257000
0.73%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU6230000
0.73%
FS KKR Capital CorpFSK6260000
0.72%
VF CorpVFC6255000
0.68%
Cogent Communications Group LLC / Cogent Finance IncCCOI5632000
0.63%
SM Energy CoSM5217000
0.61%
Allegiant Travel CoALGT5045000
0.61%
Match Group Holdings II LLCMTCHII5051000
0.60%
Penn Entertainment IncPENN5005000
0.60%
Lithia Motors IncLAD5010000
0.60%
Korn FerryKFY5009000
0.60%
Travel + Leisure CoTNL5006000
0.60%
Nissan Motor Acceptance Co LLCNSANY5003000
0.59%
Allison Transmission IncALSN5002000
0.58%
Kohl's CorpKSS4510000
0.55%
Neogen Food Safety CorpNEOG4335000
0.53%
Global Partners LP / GLP Finance CorpGLP4376000
0.53%
Beazer Homes USA IncBZH4472000
0.52%
Pitney Bowes IncPBI4344000
0.50%
Blackstone Mortgage Trust IncBXMT4195000
0.49%
TK Elevator US Newco IncTHYELE4041652
0.48%
LD Holdings Group LLCLNDPT4261000
0.46%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3845000
0.46%
Cogent Communications Group LLC / Cogent Finance IncCCOI3759000
0.44%
HB Fuller CoFUL3754000
0.43%
Global Infrastructure Solutions IncGOINSO3421000
0.42%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.41%
EnerSysENS3422000
0.41%
Graphic Packaging International LLCGPK3418000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3360000
0.40%
Tri Pointe Homes IncTPH3409000
0.39%
Murphy Oil USA IncMUSA3320000
0.39%
STL Holding Co LLCDSLDHM3140000
0.38%
Crescent Energy Finance LLCCRGYFN2970000
0.37%
Belo CorpTGNA3000000
0.33%
RB Global Holdings IncRBACN2665000
0.32%
CoreCivic IncCXW2723000
0.30%
Belo CorpTGNA2506000
0.00%
CASH & EQUIVALENTSUSD-8131.75

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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