Companies: 10,852     total market cap: ยฃ110.006 T
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Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1519
ETF rank
ยฃ0.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.32
Share price
-0.18%
Change (1 day)
4.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 195

Full holdings list

Weight %NameTickerShares Held
2.01%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13857000
1.98%
DISH DBS CorpDISH13863000
1.84%
Venture Global LNG IncVENLNG12479000
1.66%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN11640000
1.58%
Sirius XM Radio LLCSIRI11089000
1.56%
Tenneco IncTENINC10533000
1.38%
Tenet Healthcare CorpTHC9419000
1.36%
United Rentals North America IncURI9258000
1.28%
MPT Operating Partnership LP / MPT Finance CorpMPW8320000
1.25%
Avantor Funding IncAVTR8591000
1.16%
Bausch + Lomb CorpBLCOCN7670000
1.13%
AMC Global Media IncAMCX7290000
1.04%
Newell Brands IncNWL6934000
1.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6930000
0.97%
Discovery Communications LLCWBD6722000
0.96%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM6798000
0.95%
Herc Holdings IncHRI6101000
0.93%
Aramark Services IncARMK6379000
0.88%
Kinetik Holdings LPKNTK5825000
0.87%
SCIH Salt Holdings IncMORTON6100000
0.86%
GENMAB A/S/GENMAB FINANCE LLCGMABDC5540000
0.86%
EquipmentShare.com IncEQMSRM5710000
0.80%
FTAI Aviation Investors LLCFTAI5545000
0.80%
DISH DBS CorpDISH5538000
0.79%
Nexstar Media IncNXST5545000
0.77%
Coinbase Global IncCOIN5545000
0.77%
Clear Channel Outdoor Holdings IncCCO4990000
0.76%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN5370000
0.75%
Bausch Health Cos IncBHCCN4927000
0.74%
Arches Buyer IncACOM5264000
0.72%
Fair Isaac CorpFAIRIC4987000
0.70%
Clarivate Science Holdings CorpCLVTSC4928000
0.69%
Iliad Holding SASILIADH4738000
0.69%
SM Energy CoSM4160000
0.68%
Clearway Energy Operating LLCCWENA4714000
0.67%
Clear Channel Outdoor Holdings IncCCO4625000
0.67%
McGraw-Hill Education IncMHED4596000
0.65%
Rocket Software IncROCSOF4433000
0.65%
Iron Mountain IncIRM4438000
0.64%
Molina Healthcare IncMOH4433000
0.64%
Bombardier IncBBDBCN4160000
0.64%
B&G Foods IncBGS4433000
0.64%
Olympus Water US Holding CorpSOLEIN4516000
0.63%
Element Solutions IncESI4433000
0.62%
Celanese US Holdings LLCCE4140000
0.62%
Cinemark USA IncCNK4242000
0.62%
American Airlines IncAAL4156000
0.62%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4160000
0.61%
Clarios Global LP / Clarios US Finance CoPOWSOL4158000
0.61%
Elanco Animal Health IncELAN4056000
0.61%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4294000
0.60%
Nissan Motor Acceptance Co LLCNSANY4160000
0.60%
LifePoint Health IncRGCARE3882000
0.60%
Edgewell Personal Care CoEPC4155000
0.60%
MGM Resorts InternationalMGM4157000
0.60%
GFL Environmental IncGFLCN4155000
0.60%
Bausch Health Cos IncBHCCN4452000
0.59%
1011778 BC ULC / New Red Finance IncBCULC4157000
0.59%
Group 1 Automotive IncGPI4160000
0.59%
CoreLogic IncCLGX4156000
0.58%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK4020000
0.58%
Nissan Motor Acceptance Co LLCNSANY3880000
0.57%
FS KKR Capital CorpFSK4160000
0.57%
TerraForm Power Operating LLCTERP3885000
0.56%
Churchill Downs IncCHDN3885000
0.56%
Madison IAQ LLCMADIAQ3885000
0.56%
Grifols SAGRFSM3904000
0.55%
Station Casinos LLCRRR3833000
0.55%
ON Semiconductor CorpON3885000
0.53%
Trident TPI Holdings IncTEKNI3442000
0.52%
Credit Acceptance CorpCACC3322000
0.52%
NCR Voyix CorpVYX3600000
0.52%
Cushman & Wakefield US Borrower LLCCWK3559000
0.52%
GGAM Finance LtdGGAMFI3322000
0.51%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3546000
0.51%
Amneal Pharmaceuticals LLCAMNPHA3330000
0.50%
Trinity Industries IncTRN3286000
0.50%
ZF North America Capital IncZFFNGR3335000
0.48%
Tenet Healthcare CorpTHC3323000
0.47%
Chemours Co/TheCC3293000
0.47%
New Enterprise Stone & Lime Co IncNEENST3239000
0.47%
Lamar Media CorpLAMR3299000
0.47%
Energizer Holdings IncENR3238000
0.47%
OneMain Finance CorpOMF3322000
0.46%
GCI LLCGCILLC3322000
0.46%
PM General Purchaser LLCAMGENE3600000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3331000
0.46%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3163000
0.45%
Silgan Holdings IncSLGN3162000
0.45%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3046000
0.44%
SM Energy CoSM2869000
0.44%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2768000
0.43%
goeasy LtdGSYCN3046000
0.43%
Maxim Crane Works Holdings Capital LLCCLDCRN2768000
0.43%
Ingevity CorpNGVT3047000
0.42%
Rockies Express Pipeline LLCROCKIE2775000
0.42%
Sunoco LP / Sunoco Finance CorpSUN2777000
0.41%
US Foods IncUSFOOD2769000
0.41%
Consolidated Energy Finance SACONSEN2910000
0.41%
Everforth IncEFOR3047000
0.41%
Dealer Tire LLC / DT Issuer LLCDEATIR2777000
0.41%
Iron Mountain IncIRM2770000
0.40%
Starwood Property Trust IncSTWD2770000
0.40%
Fluor CorpFLR2808000
0.40%
Williams Scotsman IncWLSC2777000
0.40%
FirstCash IncFCFS2777000
0.40%
Live Nation Entertainment IncLYV2777000
0.40%
Wyndham Hotels & Resorts IncWH2774000
0.40%
Lamb Weston Holdings IncLW2777000
0.40%
Navient CorpNAVI2777000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2777000
0.40%
Diversified Healthcare TrustDHC2777000
0.40%
PTC IncPTC2768000
0.40%
Match Group Holdings II LLCMTCHII2777000
0.40%
Teleflex IncTFX2777000
0.39%
Domtar CorpUFS3560000
0.39%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.37%
Acadia Healthcare Co IncACHC2497000
0.36%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2496000
0.36%
Bath & Body Works IncBBWI2469000
0.36%
Cascades Inc/Cascades USA IncCASCN2467000
0.36%
Invesco Government & Agency PortfolioAGPXX2488725.48
0.35%
LSB Industries IncLXU2432000
0.35%
LD Holdings Group LLCLNDPT2770000
0.35%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2490000
0.35%
Enova International IncENVA2197000
0.35%
Graphic Packaging International LLCGPK2497000
0.34%
LGI Homes IncLGIH2221000
0.34%
Chobani LLC / Chobani Finance Corp IncCHBANI2360000
0.33%
Angi Group LLCANGI2557000
0.33%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2196000
0.33%
Garda World Security CorpGWCN2221000
0.33%
Avianca Midco 2 PLCAVIAGP2305665
0.33%
RHP Hotel Properties LP / RHP Finance CorpRHP2192000
0.33%
Full House Resorts IncFLL2275000
0.33%
PRA Group IncPRAA2184000
0.33%
Arbor Realty SR IncABR2220000
0.33%
Minerals Technologies IncMTX2222000
0.33%
Prestige Brands IncPBH2219000
0.33%
Asbury Automotive Group IncABG2246000
0.32%
Viasat IncVSAT2197000
0.32%
Emergent BioSolutions IncEBS2441000
0.32%
BWX Technologies IncBWXT2219000
0.32%
M/I Homes IncMHO2185000
0.32%
Ahead DB Holdings LLCAHEDBB2197000
0.32%
Titan International IncTWI2210000
0.32%
Entegris IncENTG2222000
0.32%
Science Applications International CorpSAIC2197000
0.32%
Ken Garff Automotive LLCKENGAR2197000
0.32%
Burford Capital Global Finance LLCBURLN2222000
0.31%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2197000
0.31%
Adams Homes IncAHOMES2081000
0.31%
Cars.com IncCARS2194000
0.31%
SM Energy CoSM2093000
0.31%
C&S Group Enterprises LLCCSWHOL2197000
0.29%
United Natural Foods IncUNFI1990000
0.29%
Tri Pointe Homes IncTPH1919000
0.28%
Marriott Ownership Resorts IncVAC1944000
0.28%
Consensus Cloud Solutions IncCCSI1907000
0.28%
Iris Holding IncITPCN2197000
0.28%
Wabash National CorpWNC2221000
0.27%
ATS CorpATSCN1918000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1783000
0.26%
Constellium SECSTM1784000
0.26%
Adapthealth LLCADAHEA1784000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1904000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1900000
0.26%
Railworks Holdings LP / Railworks Rally IncRWORKS1777000
0.25%
EZCORP IncEZPW1640000
0.25%
Turning Point Brands IncTPB1640000
0.25%
Atlantica Sustainable Infrastructure LtdAY1726000
0.25%
Dream Finders Homes IncDFH1642000
0.24%
Herens Holdco SarlLNZING1915000
0.24%
Virtusa CorpVRTU1918000
0.24%
Central Garden & Pet CoCENT1648000
0.24%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1648000
0.24%
Ahlstrom Holding 3 OyAHLMUN1676000
0.24%
Forestar Group IncFOR1646000
0.23%
HB Fuller CoFUL1641000
0.22%
GoTo Group IncLOGM1977000
0.22%
Getty Images IncABEGET1610000
0.21%
iHeartCommunications IncIHRT1513000
0.20%
KBR IncKBR1368000
0.18%
Transocean Aquila LtdRIG1217538.478
0.18%
Clearwater Paper CorpCLW1508000
0.17%
Global Marine IncGLBMRN1158000
0.17%
Conuma Resources LtdCONCOA1180000
0.16%
Oceaneering International IncOII1101000
0.15%
CVR Energy IncCVI1001000
0.13%
New Enterprise Stone & Lime Co IncNEENST843000
0.12%
CASH & EQUIVALENTSUSD856197.64
0.03%
Discovery Communications LLCWBD200000
0.01%
New Gold IncNGDCN70000
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3

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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