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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1036
ETF rank
$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.38
Share price
0.04%
Change (1 day)
6.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2026 High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
5.20%Invesco Government & Agency PortfolioAGPXX60768737.35
3.75%Vistra Operations Co LLCVST41001000
3.64%DISH DBS CorpDISH43599000
3.21%NCR Atleos CorpNCRATL34146000
3.16%Spirit AeroSystems IncSPR33500000
3.08%Talen Energy Supply LLCTLN33935000
2.97%Altice France SASFRFP33620000
2.83%LifePoint Health IncRGCARE29729000
2.76%EG Global Finance PLCEGBLFN29617000
2.61%WESCO Distribution IncWCC29046000
2.42%Sirius XM Radio LLCSIRI28275000
2.30%IQVIA IncIQV26745000
2.14%LifePoint Health IncRGCARE22593000
2.12%Windsor Holdings III LLCUNVR22623000
2.06%RB Global Holdings IncRBACN22622000
2.02%Frontier Communications Holdings LLCFYBR22446000
1.97%Bombardier IncBBDBCN21212000
1.93%Viking Cruises LtdVIKCRU20362000
1.87%Jones Deslauriers Insurance Management IncNAVCOR20505000
1.76%Burford Capital Global Finance LLCBURLN19090000
1.70%Aretec Group IncRCAP17818000
1.67%Frontier Communications Holdings LLCFYBR19213000
1.62%Travel + Leisure CoTNL18384000
1.59%CCO Holdings LLC / CCO Holdings Capital CorpCHTR18476000
1.46%Under Armour IncUA16969000
1.44%Buckeye Partners LPBPL16964000
1.39%Hanesbrands IncHBI14987000
1.37%Freedom Mortgage CorpFREMOR14140000
1.35%Range Resources CorpRRC15076000
1.32%Frontier Communications Holdings LLCFYBR14411000
1.28%Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16257000
1.26%Calderys Financing LLCCALDER13812000
1.26%Navient CorpNAVI14138000
1.23%Bath & Body Works IncBBWI13641000
1.22%RLJ Lodging Trust LPRLJ14143000
1.19%SLM CorpSLM14137000
1.18%Hertz Corp/TheHTZ14140000
1.12%Chart Industries IncGTLS11848000
1.10%Western Digital CorpWDC12726000
1.08%Team Health Holdings IncTMH12164000
1.08%Strathcona Resources Ltd/AlbertaSTRCNA12237000
1.06%Cushman & Wakefield US Borrower LLCCWK11310000
1.05%Hughes Satellite Systems CorpSATS12771000
1.05%OneMain Finance CorpOMF11986000
1.04%Greystar Real Estate Partners LLCGRSTAR11306000
0.98%MGM Resorts InternationalMGM11313000
0.97%Civitas Resources IncCIVI11314000
0.97%Starwood Property Trust IncSTWD11310000
0.97%Crown Americas LLC / Crown Americas Capital Corp VCCK11312000
0.93%Brinker International IncEAT9896000
0.92%RingCentral IncRNG9898000
0.91%SM Energy CoSM10426000
0.87%Fair Isaac CorpFAIRIC10056000
0.76%Matthews International CorpMATW8480000
0.74%Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC8436000
0.71%Empire Resorts IncRWCATS8456000
0.69%Jefferson Capital Holdings LLCJEFCAP7931000
0.69%FXI Holdings IncFXIHLD7980000
0.64%Radiate Holdco LLC / Radiate Finance IncRADIAT9934828
0.55%Ball CorpBALL6374000
0.51%Scotts Miracle-Gro Co/TheSMG5803000
0.46%Consolidated Energy Finance SACONSEN5549000
0.38%Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4239000
0.37%Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP4292000
0.05%CASH & EQUIVALENTSUSD594261.54
0.01%Allwyn Entertainment Financing UK PLCSAZKAG130000
0.00%Terraform Global Operating LPTRGOLP25000

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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