Companies: 10,795     total market cap: $143.196 T
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Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
#1240
ETF rank
$1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.16
Share price
0.09%
Change (1 day)
3.88%
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 April 22, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
22.38%
Invesco Government & Agency PortfolioAGPXX242001368.33
4.92%
DISH DBS CorpDISH52699000
3.89%
NCR Atleos CorpNCRATL39236000
3.86%
Altice France SASFRFP39236431
3.61%
WESCO Distribution IncWCC38006000
3.43%
Talen Energy Supply LLCTLN34420000
3.31%
EG Global Finance PLCEGBLFN32027000
3.22%
LifePoint Health IncRGCARE32020000
2.84%
IQVIA IncIQV30705000
2.47%
Sirius XM Radio LLCSIRI26765000
2.32%
LifePoint Health IncRGCARE23293000
2.28%
Windsor Holdings III LLCUNVR22950000
2.20%
Bombardier IncBBDBCN21512000
2.10%
HLF Financing Sarl LLC / Herbalife International IncHLF21268000
2.06%
Viking Cruises LtdVIKCRU20652000
1.81%
Aretec Group IncRCAP18069000
1.75%
Allwyn Entertainment Financing UK PLCSAZKAG18070000
1.75%
Travel + Leisure CoTNL18644000
1.63%
Under Armour IncUA17469000
1.61%
Buckeye Partners LPBPL17214000
1.57%
Calderys Financing LLCCALDER15777000
1.45%
Freedom Mortgage CorpFREMOR14344000
1.36%
Navient CorpNAVI14341000
1.35%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN16490000
1.34%
Bath & Body Works IncBBWI13831000
1.33%
RLJ Lodging Trust LPRLJ14339000
1.33%
SLM CorpSLM14346000
1.26%
Encore Capital Group IncECPG13026000
1.20%
Hughes Satellite Systems CorpSATS14369000
1.19%
Team Health Holdings IncTMH12499000
1.13%
Cushman & Wakefield US Borrower LLCCWK11470000
1.12%
SM Energy CoSM12023000
1.12%
Greystar Real Estate Partners LLCGRSTAR11476000
1.08%
SM Energy CoSM11648000
1.07%
MGM Resorts InternationalMGM11473000
1.07%
Starwood Property Trust IncSTWD11474000
1.06%
Crown Americas LLC / Crown Americas Capital Corp VCCK11472000
0.99%
Brinker International IncEAT10036000
0.99%
RingCentral IncRNG10038000
0.80%
Empire Resorts IncRWCATS8576000
0.74%
Jefferson Capital Holdings LLCJEFCAP7941000
0.63%
Scotts Miracle-Gro Co/TheSMG6693000
0.51%
Hertz Corp/TheHTZ5658000
0.44%
Heartland Dental LLC / Heartland Dental Finance CorpHEARTL4369000
0.26%
Warrior Met Coal IncHCC2727000
0.16%
FXI Holdings IncFXIHLD3168060
0.04%
CASH & EQUIVALENTSUSD425696.55

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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