Titelia

Holdings of Invesco BulletShares 2027 High Yield Corporate Bond ETF

Invesco Exchange-Traded Self-Indexed Fund Trust · Compare with another fund · Report an error

Net assets
826.8M $
Bond lines
52 from 47 companies

The bonds it holds

47 companies, 52 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Live Nation Entertainment Inc220.5M $2.48 %
2Rakuten Group Inc118M $2.18 %
3Bombardier Inc215.1M $1.83 %
4Tenet Healthcare Corp114.2M $1.72 %
5ICAHN ENTERPRISES LP112.9M $1.56 %
6SUNOCO LP212.3M $1.48 %
7Navient Corp211.6M $1.40 %
8Iron Mountain Inc19.5M $1.15 %
9Boyd Gaming Corp19.5M $1.15 %
10Gen Digital Inc18.6M $1.04 %
11BellRing Brands Inc18.1M $0.99 %
12Methanex Corp16.7M $0.81 %
13Ryman Hospitality Properties Inc16.6M $0.80 %
14Goodyear Tire & Rubber Co/The16.6M $0.80 %
15Chart Industries Inc26.6M $0.80 %
16GEO Group Inc/The16.4M $0.77 %
17EquipmentShare.com Inc16.1M $0.74 %
18XPO Inc15.8M $0.70 %
19Brink's Co/The15.7M $0.69 %
20StoneX Group Inc15.5M $0.67 %
21Service Corp International/US15.2M $0.63 %
22Encore Capital Group Inc15.1M $0.62 %
23Forvia SE15.1M $0.61 %
24Newell Brands Inc14.8M $0.58 %
25Chemours Co/The14.8M $0.57 %
26Moog Inc14.7M $0.57 %
27Starwood Property Trust Inc14.7M $0.57 %
28Teleflex Inc14.7M $0.57 %
29VF Corp14.6M $0.56 %
30Enviri Corp14.5M $0.55 %
31EnQuest PLC14.5M $0.54 %
32Service Properties Trust14.2M $0.50 %
33Sealed Air Corp14M $0.49 %
34SM Energy Co14M $0.48 %
35Allegiant Travel Co13.9M $0.47 %
36Travel + Leisure Co13.8M $0.47 %
37Lithia Motors Inc13.8M $0.46 %
38Korn Ferry13.8M $0.46 %
39Kohl's Corp13.7M $0.45 %
40Varex Imaging Corp13.6M $0.43 %
41Beazer Homes USA Inc13.3M $0.40 %
42Pitney Bowes Inc13.3M $0.40 %
43Blackstone Mortgage Trust Inc13.1M $0.38 %
44EnerSys12.9M $0.34 %
45HB Fuller Co12.8M $0.34 %
46CoreCivic Inc12.3M $0.27 %
47Compass Minerals International Inc11.4M $0.16 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2027 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000066017