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Holdings of Invesco BulletShares 2028 High Yield Corporate Bond ETF

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

Net assets
646.8M $
Bond lines
90 from 83 companies

The bonds it holds

83 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co312M $1.86 %
2Organon & Co19.4M $1.46 %
3Tenet Healthcare Corp29.2M $1.42 %
4Clear Channel Outdoor Holdings Inc29M $1.39 %
5Bausch Health Cos Inc27.6M $1.17 %
6BAUSCH + LOMB CORP16.6M $1.03 %
7Iron Mountain Inc26M $0.93 %
8Newell Brands Inc16M $0.93 %
9Herc Holdings Inc15.3M $0.82 %
10EquipmentShare.com Inc14.9M $0.76 %
11Genmab A/S14.9M $0.75 %
12TEGNA Inc14.5M $0.70 %
13Coinbase Global Inc14.4M $0.67 %
14Fair Isaac Corp14M $0.62 %
15Bombardier Inc23.6M $0.56 %
16Chemours Co/The13.6M $0.56 %
17Sealed Air Corp13.6M $0.56 %
18Element Solutions Inc13.6M $0.56 %
19Molina Healthcare Inc13.6M $0.55 %
20B&G Foods Inc13.5M $0.55 %
21American Airlines Group Inc13.5M $0.54 %
22Elanco Animal Health Inc13.5M $0.54 %
23Group 1 Automotive Inc13.5M $0.54 %
24Albertsons Cos Inc13.5M $0.54 %
25MGM Resorts International13.4M $0.53 %
26Edgewell Personal Care Co13.4M $0.53 %
27GFL Environmental Inc13.4M $0.52 %
28ON Semiconductor Corp13.2M $0.50 %
29Grifols SA13.2M $0.49 %
30Churchill Downs Inc13.2M $0.49 %
31NCR Voyix Corp12.9M $0.45 %
32Trinity Industries Inc12.8M $0.44 %
33Energizer Holdings Inc12.6M $0.41 %
34Silgan Holdings Inc12.6M $0.40 %
35goeasy Ltd12.5M $0.39 %
36Ingevity Corp12.5M $0.38 %
37ASGN Inc12.4M $0.38 %
38Fluor Corp12.4M $0.37 %
39Lamb Weston Holdings Inc12.4M $0.36 %
40Matador Resources Co12.3M $0.36 %
41Starwood Property Trust Inc12.3M $0.35 %
42Wyndham Hotels & Resorts Inc12.3M $0.35 %
43Teleflex Inc12.3M $0.35 %
44Live Nation Entertainment Inc12.3M $0.35 %
45PTC Inc12.2M $0.35 %
46Navient Corp12.2M $0.34 %
47Cascades Inc12.1M $0.32 %
48LSB Industries Inc12.1M $0.32 %
49Acadia Healthcare Co Inc12M $0.32 %
50Bath & Body Works Inc12M $0.31 %
51New Gold Inc11.9M $0.30 %
52LGI Homes Inc11.9M $0.30 %
53Asbury Automotive Group Inc11.9M $0.29 %
54AMC Networks Inc11.9M $0.29 %
55Covista Inc11.8M $0.29 %
56PRA Group Inc11.8M $0.28 %
57Titan International Inc11.8M $0.28 %
58Science Applications International Corp11.8M $0.28 %
59Minerals Technologies Inc11.8M $0.28 %
60Hologic Inc11.8M $0.28 %
61Entegris Inc11.8M $0.28 %
62M/I Homes Inc11.8M $0.28 %
63Viasat Inc11.8M $0.28 %
64BWX Technologies Inc11.8M $0.28 %
65Cars.com Inc11.8M $0.28 %
66Emergent BioSolutions Inc11.8M $0.27 %
67United Natural Foods Inc11.7M $0.27 %
68Wabash National Corp11.7M $0.26 %
69Enova International Inc11.7M $0.26 %
70Full House Resorts Inc11.7M $0.26 %
71Central Garden & Pet Co11.7M $0.26 %
72Bristow Group Inc11.6M $0.25 %
73ATS Corp11.6M $0.24 %
74Constellium SE11.5M $0.23 %
75Turning Point Brands Inc11.5M $0.23 %
76EZCORP Inc11.5M $0.23 %
77HB Fuller Co11.4M $0.21 %
78Forestar Group Inc11.4M $0.21 %
79Six Flags Entertainment Corp11.4M $0.21 %
80KBR Inc11.1M $0.17 %
81Clearwater Paper Corp11.1M $0.17 %
82Oceaneering International Inc1927.5K $0.14 %
83CVR Energy Inc1890K $0.14 %
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Titelia. "Holdings of Invesco BulletShares 2028 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000069362