Titelia

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
693.9M $
Bond lines
83 from 77 companies

The bonds it holds

This fund holds 83 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1TENET HEALTHCARE CORP212.7M $1.83 %
2Organon & Co111.4M $1.64 %
3Clear Channel Outdoor Holdings Inc29.8M $1.41 %
4SM Energy Co39.4M $1.36 %
5Bausch Health Cos Inc29.2M $1.32 %
6BAUSCH + LOMB CORP17.9M $1.14 %
7AMC Global Media Inc17.5M $1.08 %
8Iron Mountain Inc27.2M $1.03 %
9Newell Brands Inc17.2M $1.03 %
10Herc Holdings Inc16.3M $0.91 %
11EquipmentShare.com Inc15.9M $0.85 %
12Genmab A/S15.7M $0.82 %
13Coinbase Global Inc15.3M $0.76 %
14Fair Isaac Corp14.8M $0.70 %
15B&G Foods Inc14.3M $0.63 %
16Molina Healthcare Inc14.3M $0.62 %
17Bombardier Inc14.3M $0.62 %
18ELEMENT SOLUTIONS INC14.3M $0.62 %
19American Airlines Group Inc14.2M $0.60 %
20Albertsons Cos Inc14.2M $0.60 %
21ELANCO ANIMAL HEALTH INC14.1M $0.59 %
22Edgewell Personal Care Co14.1M $0.59 %
23MGM Resorts International14.1M $0.59 %
24GFL Environmental Inc14M $0.58 %
25Group 1 Automotive Inc14M $0.58 %
26FS KKR CAPITAL CORP.13.9M $0.56 %
27Grifols SA13.8M $0.55 %
28CHURCHILL DOWNS INC13.8M $0.55 %
29ON Semiconductor Corp13.7M $0.54 %
30NCR Voyix Corp13.5M $0.50 %
31Trinity Industries Inc13.4M $0.49 %
32Chemours Co/The13.3M $0.47 %
33Energizer Holdings Inc13.2M $0.46 %
34Silgan Holdings Inc13.1M $0.44 %
35goeasy Ltd13M $0.43 %
36Ingevity Corp12.9M $0.42 %
37Everforth Inc12.8M $0.40 %
38STARWOOD PROPERTY TRUST INC12.7M $0.39 %
39Fluor Corp12.7M $0.39 %
40Lamb Weston Holdings Inc12.7M $0.39 %
41Wyndham Hotels & Resorts Inc12.7M $0.39 %
42Teleflex Inc12.7M $0.39 %
43PTC Inc12.7M $0.39 %
44Live Nation Entertainment Inc12.7M $0.39 %
45Navient Corp12.7M $0.39 %
46Acadia Healthcare Co Inc12.5M $0.35 %
47Bath & Body Works Inc12.4M $0.35 %
48Cascades Inc12.4M $0.35 %
49LSB Industries Inc12.4M $0.35 %
50Enova International Inc12.3M $0.33 %
51LGI Homes Inc12.3M $0.33 %
52PRA Group Inc12.2M $0.32 %
53Asbury Automotive Group Inc12.2M $0.32 %
54Full House Resorts Inc12.2M $0.32 %
55Viasat Inc12.2M $0.32 %
56Emergent BioSolutions Inc12.2M $0.32 %
57Science Applications International Corp12.2M $0.32 %
58M/I Homes Inc12.2M $0.32 %
59Minerals Technologies Inc12.2M $0.31 %
60Entegris Inc12.2M $0.31 %
61BWX Technologies Inc12.2M $0.31 %
62Cars.com Inc12.2M $0.31 %
63Titan International Inc12.1M $0.31 %
64United Natural Foods Inc12M $0.29 %
65ATS Corp11.9M $0.27 %
66Wabash National Corp11.9M $0.27 %
67Constellium SE11.8M $0.26 %
68EZCORP Inc11.7M $0.25 %
69TURNING POINT BRANDS INC11.7M $0.25 %
70Forestar Group Inc11.6M $0.24 %
71Central Garden & Pet Co11.6M $0.24 %
72HB Fuller Co11.6M $0.23 %
73KBR Inc11.4M $0.20 %
74Clearwater Paper Corp11.2M $0.18 %
75Oceaneering International Inc11.1M $0.16 %
76CVR Energy Inc11M $0.14 %
77New Gold Inc172.7K $0.01 %
Cite this page

Titelia. "Holdings of Invesco BulletShares 2028 High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000069362