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
- 1.1B $
- Bond lines
- 17 from 15 companies
The bonds it holds
15 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | NCR Atleos Corp | 1 | 38.7M $ | 3.46 % |
| 2 | Bombardier Inc | 2 | 28.7M $ | 2.57 % |
| 3 | SM Energy Co | 2 | 22.1M $ | 1.98 % |
| 4 | Travel + Leisure Co | 1 | 17.9M $ | 1.60 % |
| 5 | Under Armour Inc | 1 | 16.4M $ | 1.47 % |
| 6 | Encore Capital Group Inc | 1 | 13.9M $ | 1.24 % |
| 7 | Bath & Body Works Inc | 1 | 13.5M $ | 1.21 % |
| 8 | Navient Corp | 1 | 13.4M $ | 1.20 % |
| 9 | MGM Resorts International | 1 | 11M $ | 0.98 % |
| 10 | Starwood Property Trust Inc | 1 | 10.7M $ | 0.95 % |
| 11 | Brinker International Inc | 1 | 10.1M $ | 0.91 % |
| 12 | RingCentral Inc | 1 | 9.8M $ | 0.88 % |
| 13 | Fair Isaac Corp | 1 | 9.5M $ | 0.85 % |
| 14 | Scotts Miracle-Gro Co/The | 1 | 6.4M $ | 0.57 % |
| 15 | Warrior Met Coal Inc | 1 | 2.1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Invesco BulletShares 2026 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000062552