Companies: 10,860     total market cap: $145.344 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1401
ETF rank
$0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$22.37
Share price
0.07%
Change (1 day)
1.80%
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 8, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
4.81%
Invesco Government & Agency PortfolioAGPXX40965590.01
4.40%
DISH Network CorpDISH36168000
3.22%
TransDigm IncTDG26580000
2.84%
Rakuten Group IncRAKUTN22573000
2.04%
MPT Operating Partnership LP / MPT Finance CorpMPW17685000
2.03%
Icahn Enterprises LP / Icahn Enterprises Finance CorpIEP17423000
1.98%
Tenet Healthcare CorpTHC16822000
1.97%
Wand NewCo 3 IncCALCOL15825000
1.68%
Live Nation Entertainment IncLYV14277000
1.63%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13855000
1.58%
Discovery Global Holdings IncWBD13400000
1.51%
Iliad Holding SASILIADH12029000
1.50%
Iron Mountain IncIRM12625000
1.48%
Boyd Gaming CorpBYD12654000
1.48%
Prime Security Services Borrower LLC / Prime Finance IncPRSESE12656000
1.44%
Sirius XM Radio LLCSIRI12108000
1.41%
Live Nation Entertainment IncLYV12024000
1.35%
Gen Digital IncGEN11334000
1.34%
Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpWYNNLV11394000
1.25%
BellRing Brands IncBRBR10631000
1.24%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX10130000
1.21%
Bombardier IncBBDBCN9500000
1.17%
Sunoco LPSUN9495000
1.17%
Alcoa Nederland Holding BVAA9450000
1.16%
Bombardier IncBBDBCN9495000
1.11%
OneMain Finance CorpOMF9444000
1.11%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCYUM9493000
1.11%
Freedom Mortgage Holdings LLCFREMOR9130000
1.11%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9457000
1.08%
GGAM Finance LtdGGAMFI8804000
1.06%
Cougar JV Subsidiary LLCHUDAUT8544000
1.04%
Navient CorpNAVI8810000
1.04%
Methanex CorpMXCN8815000
1.04%
Goodyear Tire & Rubber Co/TheGT8769000
1.02%
Trivium Packaging Finance BVTRIVIU7595000
1.02%
GEO Group Inc/TheGEO7904000
1.00%
Chart Industries IncGTLS7960000
0.96%
USI Inc/NYCOMINV7813000
0.94%
EquipmentShare.com IncEQMSRM7600000
0.92%
XPO IncXPO7411000
0.89%
Brink's Co/TheBCO7592000
0.89%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHLT7515000
0.87%
StoneX Group IncSNEX6920000
0.86%
Celanese US Holdings LLCCE6973000
0.83%
Service Corp International/USSCI6967000
0.83%
Chart Industries IncGTLS6457000
0.82%
NuStar Logistics LPNSUS6960000
0.81%
XPLR Infrastructure Operating Partners LPXIFR6922000
0.81%
Freedom Mortgage CorpFREMOR6700000
0.81%
Forvia SEEOFP6330000
0.80%
Anywhere Real Estate Group LLC / Realogy Co-Issuer CorpHOUS6265000
0.79%
Navient CorpNAVI6293000
0.79%
Chobani LLC / Chobani Finance Corp IncCHBANI6332000
0.79%
Blue Racer Midstream LLC / Blue Racer Finance CorpBLURAC6327000
0.79%
Encore Capital Group IncECPG6294000
0.78%
Champ Acquisition CorpVISANT6335000
0.77%
Trivium Packaging Finance BVTRIVIU6077000
0.76%
Newell Brands IncNWL6327000
0.75%
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BVAXTA6313000
0.75%
Sunoco LPSUN6245000
0.75%
United Wholesale Mortgage LLCUWMLLC6267000
0.75%
Starwood Property Trust IncSTWD6297000
0.74%
Teleflex IncTFX6257000
0.73%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLBPYU6270000
0.73%
VF CorpVFC6335000
0.73%
FS KKR Capital CorpFSK6300000
0.69%
Cogent Communications Group LLC / Cogent Finance IncCCOI5702000
0.63%
SM Energy CoSM5217000
0.62%
Allegiant Travel CoALGT5105000
0.61%
Penn Entertainment IncPENN5065000
0.61%
Lithia Motors IncLAD5060000
0.61%
Korn FerryKFY5069000
0.61%
Match Group Holdings II LLCMTCHII5051000
0.60%
Travel + Leisure CoTNL5066000
0.60%
Nissan Motor Acceptance Co LLCNSANY5063000
0.60%
Allison Transmission IncALSN5062000
0.58%
Kohl's CorpKSS4560000
0.55%
Neogen Food Safety CorpNEOG4345000
0.53%
Global Partners LP / GLP Finance CorpGLP4386000
0.53%
Beazer Homes USA IncBZH4472000
0.52%
Pitney Bowes IncPBI4364000
0.50%
Blackstone Mortgage Trust IncBXMT4225000
0.49%
TK Elevator US Newco IncTHYELE4041652
0.48%
LD Holdings Group LLCLNDPT4261000
0.47%
Global Infrastructure Solutions IncGOINSO3781000
0.46%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3845000
0.46%
Cogent Communications Group LLC / Cogent Finance IncCCOI3799000
0.45%
EnerSysENS3802000
0.45%
Graphic Packaging International LLCGPK3778000
0.45%
Tri Pointe Homes IncTPH3799000
0.44%
HB Fuller CoFUL3754000
0.44%
STL Holding Co LLCDSLDHM3480000
0.42%
Ascent Resources Utica Holdings LLC / ARU Finance CorpASCRES3127000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3360000
0.39%
Murphy Oil USA IncMUSA3320000
0.38%
Crescent Energy Finance LLCCRGYFN3000000
0.37%
Belo CorpTGNA3040000
0.35%
CoreCivic IncCXW3023000
0.34%
RB Global Holdings IncRBACN2775000
0.31%
Belo CorpTGNA2536000
0.00%
CASH & EQUIVALENTSUSD-8147.44

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com