Companies: 10,652     total market cap: A$199.542 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2619
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$37.93
Share price
-0.07%
Change (1 day)
-3.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 173

Full holdings list

Weight %NameTickerShares Held
2.20%
Panther Escrow Issuer LLCTIHLLC1695000
1.98%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1695000
1.81%
Allied Universal Holdco LLCUNSEAM1327000
1.74%
UKG IncULTI1410000
1.69%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1240000
1.66%
Venture Global LNG IncVENLNG1265000
1.56%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1170000
1.47%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1125000
1.21%
CoreWeave IncCRWV990000
1.12%
ZF North America Capital IncZFFNGR850000
1.06%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT820000
1.03%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
1.03%
Jane Street Group / JSG Finance IncJANEST765000
1.01%
DaVita IncDVA845000
1.01%
SM Energy CoSM759000
1.00%
Tenet Healthcare CorpTHC760000
0.99%
Sirius XM Radio LLCSIRI845000
0.99%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.94%
Ardonagh Finco LtdARDGRP730000
0.92%
Univision Communications IncUVN705000
0.91%
Raven Acquisition Holdings LLCRCM730000
0.90%
Neptune Bidco US IncNLSN680000
0.89%
Clear Channel Outdoor Holdings IncCCO650000
0.89%
Vmed O2 UK Financing I PLCVMED785000
0.86%
NCL Corp LtdNCLH680000
0.85%
Vmed O2 UK Financing I PLCVMED761000
0.84%
Smyrna Ready Mix Concrete LLCSMYREA616000
0.84%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR625000
0.83%
Sunrise FinCo I BVSUNN690000
0.78%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN560000
0.77%
Iron Mountain IncIRM625000
0.77%
Endo Finance Holdings LPENDP563000
0.76%
Hilton Domestic Operating Co IncHLT625000
0.76%
United Rentals North America IncURI618000
0.76%
Service Properties TrustSVC560000
0.74%
TransDigm IncTDG560000
0.74%
Invesco Government & Agency PortfolioAGPXX591905.58
0.74%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.74%
GFL Environmental IncGFLCN560000
0.74%
Versant Media Group IncVSNT560000
0.73%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT560000
0.72%
Sunoco LPSUN560000
0.72%
Focus Financial Partners LLCFOCS560000
0.71%
LBM Acquisition LLCUSLBMH535000
0.71%
UWM Holdings LLCUWMC560000
0.71%
Yum! Brands IncYUM590000
0.70%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.70%
CHS/Community Health Systems IncCYH600000
0.70%
NRG Energy IncNRG580000
0.68%
Post Holdings IncPOST555000
0.67%
Cerdia Finanz GmbHPLATIN510000
0.67%
Allison Transmission IncALSN560000
0.66%
Viking Baked Goods Acquisition CorpRISBAK510000
0.64%
Cleveland-Cliffs IncCLF480000
0.64%
Boyd Gaming CorpBYD510000
0.63%
LCM Investments Holdings II LLCMAGLLC480000
0.63%
JB Poindexter & Co IncJBPOIN480000
0.63%
Clearway Energy Operating LLCCWENA525000
0.63%
Stena International SASTENA486000
0.62%
XPLR Infrastructure Operating Partners LPXIFR465000
0.60%
Olympus Water US Holding CorpSOLEIN455000
0.60%
Park River Holdings IncPRIMBP450000
0.59%
Molina Healthcare IncMOH465000
0.57%
Six Flags Entertainment CorpFUN455000
0.56%
Magnera CorpMAGN450000
0.56%
Ball CorpBALL480000
0.56%
Freedom Mortgage Holdings LLCFREMOR450000
0.56%
Sotera Health Holdings LLCSTENOR420000
0.56%
OneMain Finance CorpOMF420000
0.55%
OneMain Finance CorpOMF420000
0.55%
Clue Opco LLCFWRD410000
0.55%
Service Corp International/USSCI455000
0.54%
Moss Creek Resources Holdings IncMSSCRK425000
0.54%
Somnigroup International IncSGI455000
0.54%
Fortress Intermediate 3 IncPSDO420000
0.53%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN390000
0.53%
FTAI Aviation Investors LLCFTAI397000
0.52%
CSC Holdings LLCCSCHLD665000
0.52%
Viasat IncVSAT410000
0.51%
Owens-Brockway Glass Container IncOI390000
0.51%
Sensata Technologies IncST420000
0.50%
Burford Capital Global Finance LLCBURLN384000
0.50%
Gap Inc/TheGAP420000
0.50%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI390000
0.50%
Ferrellgas LP / Ferrellgas Finance CorpFGP370000
0.49%
Novelis CorpHNDLIN420000
0.49%
McGraw-Hill Education IncMHED365000
0.48%
Garda World Security CorpGWCN370000
0.48%
Avient CorpAVNT365000
0.47%
Talos Production IncTALO355000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.45%
HAH Group Holding Co LLCHAHGRO385000
0.45%
Churchill Downs IncCHDN340000
0.45%
Celanese US Holdings LLCCE340000
0.44%
Coinbase Global IncCOIN405000
0.44%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH365000
0.44%
Howard Hughes Corp/TheHHH368000
0.44%
Unisys CorpUIS390000
0.44%
Herc Holdings IncHRI340000
0.43%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN340000
0.42%
William Carter Co/TheCRI320000
0.42%
Light & Wonder International IncLNW310000
0.42%
S&S Holdings LLCSSACTI340000
0.42%
Kennedy-Wilson IncKW340000
0.41%
Goodyear Tire & Rubber Co/TheGT340000
0.41%
Nabors Industries IncNBR305000
0.40%
Open Text Holdings IncOTEXCN365000
0.40%
Prestige Brands IncPBH340000
0.40%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP329000
0.40%
Starwood Property Trust IncSTWD310000
0.38%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.38%
Goodyear Tire & Rubber Co/TheGT311000
0.38%
Bread Financial Holdings IncBFH287000
0.38%
VFH Parent LLC / Valor Co-Issuer IncVIRT285000
0.38%
Kaiser Aluminum CorpKALU310000
0.38%
Northern Oil & Gas IncNOG285000
0.37%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI285000
0.37%
Lithia Motors IncLAD310000
0.37%
Life Time IncLTH285000
0.37%
Fiesta Purchaser IncSHEARE280000
0.37%
Lamar Media CorpLAMR310000
0.37%
Clean Harbors IncCLH285000
0.36%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR279000
0.36%
Encore Capital Group IncECPG280000
0.36%
CNX Resources CorpCNX275000
0.36%
Artera Services LLCPOWBUY334000
0.35%
PennyMac Financial Services IncPFSI280000
0.35%
CSC Holdings LLCCSCHLD450000
0.35%
Sonic Automotive IncSAH285000
0.35%
Valvoline IncVVV300000
0.35%
Station Casinos LLCRRR285000
0.34%
Williams Scotsman IncWLSC255000
0.34%
Murphy Oil USA IncMUSA285000
0.34%
Twilio IncTWLO285000
0.34%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC285000
0.34%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP260000
0.34%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT250000
0.33%
K Hovnanian Enterprises IncHOV250000
0.33%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY400000
0.33%
Diversified Healthcare TrustDHC285000
0.33%
XPO IncXPO250000
0.33%
Match Group Holdings II LLCMTCHII285000
0.32%
Knife River CorpKNIRIV240000
0.32%
Scotts Miracle-Gro Co/TheSMG265000
0.32%
Sealed Air Corp/Sealed Air Corp USSEE240000
0.31%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.31%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.30%
Stena International SASTENA225000
0.30%
Enerflex IncEFXINC230000
0.30%
goeasy LtdGSYCN250000
0.29%
AMN Healthcare IncAMN230000
0.29%
Ashland IncASH250000
0.29%
TriNet Group IncTNET225000
0.28%
Encompass Health CorpEHC225000
0.28%
Tenet Healthcare CorpTHC200000
0.27%
Central Garden & Pet CoCENT225000
0.27%
Kohl's CorpKSS240000
0.27%
KB HomeKBH220000
0.26%
WR Grace Holdings LLCGRA195000
0.25%
ATI IncATI195000
0.24%
Star Holding LLCSLCA195000
0.24%
Xerox CorpXRX280000
0.23%
Ingles Markets IncIMKTA195000
0.23%
Crocs IncCROX195000
0.23%
Manitowoc Co Inc/TheMTW165000
0.22%
Altice France SASFRFP178153
0.22%
Cleveland-Cliffs IncCLF180000
0.21%
Vamos Europe SAVAMOBZ170000
0.21%
Commercial Metals CoCMC170000
0.21%
Brandywine Operating Partnership LPBDN170000
0.20%
Kronos Acquisition Holdings IncKIKCN220000
0.20%
Safeway IncSWY145000
0.19%
Beazer Homes USA IncBZH145000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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