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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1400
ETF rank
HK$6.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$175.10
Share price
-0.20%
Change (1 day)
1.85%
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 4, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.15%
Invesco Government & Agency PortfolioAGPXX43662052.1
4.37%
DISH Network CorpDISH35728000
3.20%
TransDigm IncTDG26300000
2.85%
Rakuten Group IncRAKUTN22573000
2.03%
MPT Operating Partnership LP / MPT Finance CorpMPW17525000
2.03%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP17393000
2.00%
Tenet Healthcare CorpTHC16822000
1.96%
Wand NewCo 3 IncCALCOL15655000
1.62%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13715000
1.62%
Live Nation Entertainment IncLYV13677000
1.59%
Discovery Global Holdings IncWBD13400000
1.50%
Iliad Holding SASILIADH11899000
1.49%
Iron Mountain IncIRM12525000
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 IncLYV11904000
1.35%
Gen Digital IncGEN11274000
1.33%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV11274000
1.25%
BellRing Brands IncBRBR10521000
1.24%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX10020000
1.20%
Bombardier IncBBDBCN9400000
1.17%
Alcoa Nederland Holding BVAA9390000
1.17%
Sunoco LPSUN9395000
1.15%
Bombardier IncBBDBCN9395000
1.11%
OneMain Finance CorpOMF9394000
1.11%
Freedom Mortgage Holdings LLCFREMOR9080000
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 LtdGGAMFI8764000
1.05%
Cougar JV Subsidiary LLCHUDAUT8454000
1.04%
Goodyear Tire & Rubber Co/TheGT8769000
1.04%
Methanex CorpMXCN8765000
1.04%
Navient CorpNAVI8770000
1.02%
Trivium Packaging Finance BVTRIVIU7515000
1.01%
GEO Group Inc/TheGEO7824000
0.96%
USI Inc/NYCOMINV7763000
0.94%
EquipmentShare.com IncEQMSRM7520000
0.92%
XPO IncXPO7331000
0.90%
Chart Industries IncGTLS7160000
0.89%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT7515000
0.89%
Brink's Co/TheBCO7512000
0.87%
StoneX Group IncSNEX6890000
0.86%
Celanese US Holdings LLCCE6943000
0.83%
Service Corp International/USSCI6887000
0.82%
Chart Industries IncGTLS6387000
0.82%
NuStar Logistics LPNSUS6890000
0.81%
XPLR Infrastructure Operating Partners LPXIFR6892000
0.81%
Freedom Mortgage CorpFREMOR6700000
0.81%
Forvia SEEOFP6270000
0.80%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS6265000
0.80%
Navient CorpNAVI6263000
0.79%
Encore Capital Group IncECPG6264000
0.79%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC6267000
0.79%
Chobani LLC / Chobani Finance Corp IncCHBANI6262000
0.78%
Champ Acquisition CorpVISANT6265000
0.77%
Trivium Packaging Finance BVTRIVIU6017000
0.76%
Newell Brands IncNWL6267000
0.75%
Sunoco LPSUN6245000
0.75%
United Wholesale Mortgage LLCUWMLLC6267000
0.75%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA6263000
0.75%
Starwood Property Trust IncSTWD6267000
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
0.69%
Cogent Communications Group LLC / Cogent Finance IncCCOI5642000
0.63%
SM Energy CoSM5217000
0.61%
Allegiant Travel CoALGT5045000
0.61%
Match Group Holdings II LLCMTCHII5051000
0.60%
Penn Entertainment IncPENN5015000
0.60%
Lithia Motors IncLAD5010000
0.60%
Korn FerryKFY5009000
0.60%
Travel + Leisure CoTNL5006000
0.60%
Nissan Motor Acceptance Co LLCNSANY5013000
0.59%
Allison Transmission IncALSN5012000
0.58%
Kohl's CorpKSS4510000
0.55%
Neogen Food Safety CorpNEOG4345000
0.54%
Global Partners LP / GLP Finance CorpGLP4386000
0.53%
Beazer Homes USA IncBZH4472000
0.52%
Pitney Bowes IncPBI4344000
0.50%
Blackstone Mortgage Trust IncBXMT4205000
0.49%
TK Elevator US Newco IncTHYELE4041652
0.48%
LD Holdings Group LLCLNDPT4261000
0.47%
Global Infrastructure Solutions IncGOINSO3761000
0.46%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3845000
0.46%
Cogent Communications Group LLC / Cogent Finance IncCCOI3759000
0.45%
EnerSysENS3762000
0.45%
Graphic Packaging International LLCGPK3758000
0.44%
HB Fuller CoFUL3754000
0.44%
Tri Pointe Homes IncTPH3759000
0.43%
STL Holding Co LLCDSLDHM3440000
0.42%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3360000
0.39%
Murphy Oil USA IncMUSA3320000
0.38%
Crescent Energy Finance LLCCRGYFN2970000
0.37%
Belo CorpTGNA3010000
0.35%
CoreCivic IncCXW2983000
0.33%
RB Global Holdings IncRBACN2665000
0.30%
Belo CorpTGNA2506000
0.00%
CASH & EQUIVALENTSUSD-8147.49

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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