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
849.5M $
Bond lines
45 from 40 companies

The bonds it holds

This fund holds 45 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Live Nation Entertainment Inc224.5M $2.88 %
2Rakuten Group, Inc.121.4M $2.51 %
3Bombardier Inc217.9M $2.11 %
4ICAHN ENTERPRISES LP117.2M $2.03 %
5TENET HEALTHCARE CORP116.8M $1.98 %
6SUNOCO LP214.7M $1.73 %
7Navient Corp213.9M $1.64 %
8Chart Industries Inc213.3M $1.57 %
9Iron Mountain Inc111.4M $1.34 %
10Boyd Gaming Corp111.4M $1.34 %
11Gen Digital Inc110.3M $1.22 %
12BellRing Brands Inc19.5M $1.12 %
13Methanex Corp18M $0.94 %
14Goodyear Tire & Rubber Co/The18M $0.94 %
15GEO Group Inc/The17.7M $0.91 %
16EquipmentShare.com Inc17.2M $0.85 %
17XPO Inc16.9M $0.81 %
18Brink's Co/The16.8M $0.80 %
19StoneX Group Inc16.6M $0.78 %
20Service Corp International/US16.2M $0.74 %
21Encore Capital Group Inc16.1M $0.72 %
22Forvia SE16M $0.71 %
23Newell Brands Inc15.8M $0.68 %
24STARWOOD PROPERTY TRUST INC15.7M $0.67 %
25Teleflex Inc15.7M $0.67 %
26VF Corp15.6M $0.66 %
27FS KKR CAPITAL CORP.15.5M $0.65 %
28Enviri Corp15.3M $0.63 %
29SM Energy Co14.6M $0.55 %
30Allegiant Travel Co14.6M $0.54 %
31Travel + Leisure Co14.6M $0.54 %
32Lithia Motors Inc14.5M $0.53 %
33Korn Ferry14.5M $0.53 %
34Kohl's Corp14.4M $0.52 %
35Beazer Homes USA Inc14M $0.47 %
36Pitney Bowes Inc13.9M $0.46 %
37Blackstone Mortgage Trust Inc13.8M $0.45 %
38EnerSys13.4M $0.40 %
39HB Fuller Co13.3M $0.39 %
40CoreCivic Inc12.7M $0.32 %
Cite this page

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