Holdings of Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · Compare with another fund · Report an error
- Net assets
- 1B $
- Bond lines
- 12 from 12 companies
The bonds it holds
This fund holds 12 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NCR Atleos Corp | 1 | 39.9M $ | 3.88 % |
| 2 | Bombardier Inc | 1 | 22M $ | 2.14 % |
| 3 | Under Armour Inc | 1 | 17M $ | 1.65 % |
| 4 | Navient Corp | 1 | 13.8M $ | 1.34 % |
| 5 | Bath & Body Works Inc | 1 | 13.7M $ | 1.33 % |
| 6 | SM Energy Co | 1 | 12M $ | 1.17 % |
| 7 | STARWOOD PROPERTY TRUST INC | 1 | 11.4M $ | 1.10 % |
| 8 | MGM Resorts International | 1 | 11.2M $ | 1.09 % |
| 9 | Brinker International Inc | 1 | 10.3M $ | 1.01 % |
| 10 | RingCentral Inc | 1 | 10.3M $ | 1.01 % |
| 11 | Scotts Miracle-Gro Co/The | 1 | 7.1M $ | 0.69 % |
| 12 | Warrior Met Coal Inc | 1 | 4M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Invesco BulletShares 2026 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000062552