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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
#1400
ETF rank
NZ$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.69
Share price
0.09%
Change (1 day)
6.30%
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.

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