Companies: 10,813     total market cap: A$201.557 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2670
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$36.67
Share price
0.15%
Change (1 day)
-5.18%
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 May 2, 2026Number of holdings: 194

Full holdings list

Weight %NameTickerShares Held
2.31%
SV RNO Property Owner 1 LLCTRACTC1950000
1.88%
Panther Escrow Issuer LLCTIHLLC1535000
1.68%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1535000
1.53%
Allied Universal Holdco LLCUNSEAM1207000
1.52%
UKG IncULTI1280000
1.48%
Venture Global LNG IncVENLNG1155000
1.42%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1120000
1.35%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1060000
1.31%
APLD ComputeCo 2 LLCPFORGE1100000
1.25%
Black Pearl Compute LLCBLKPRL1020000
1.21%
CoreWeave IncCRWV1000000
1.15%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1025000
1.09%
CoreWeave IncCRWV900000
1.06%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
1.03%
Ardonagh Finco LtdARDGRP830000
1.02%
ZF North America Capital IncZFFNGR850000
0.94%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.92%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT740000
0.88%
SM Energy CoSM689000
0.88%
Jane Street Group / JSG Finance IncJANEST715000
0.87%
Tenet Healthcare CorpTHC690000
0.85%
DaVita IncDVA765000
0.83%
Sirius XM Radio LLCSIRI765000
0.82%
Vmed O2 UK Financing I PLCVMED785000
0.81%
Raven Acquisition Holdings LLCRCM660000
0.80%
Sunrise FinCo I BVSUNN690000
0.80%
Univision Communications IncUVN645000
0.79%
Vmed O2 UK Financing I PLCVMED761000
0.79%
Neptune Bidco US IncNLSN610000
0.77%
Clear Channel Outdoor Holdings IncCCO610000
0.74%
NCL Corp LtdNCLH630000
0.73%
Smyrna Ready Mix Concrete LLCSMYREA566000
0.69%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR565000
0.69%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.66%
Service Properties TrustSVC510000
0.66%
United Rentals North America IncURI578000
0.65%
Versant Media Group IncVSNT510000
0.65%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN510000
0.65%
Iron Mountain IncIRM565000
0.65%
Endo Finance Holdings LPENDP513000
0.65%
TransDigm IncTDG510000
0.64%
GFL Environmental IncGFLCN510000
0.64%
Hilton Domestic Operating Co IncHLT565000
0.63%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.62%
Focus Financial Partners LLCFOCS510000
0.62%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT510000
0.61%
Sunoco LPSUN510000
0.61%
Kodiak Gas Services LLCKGS510000
0.61%
CSC Holdings LLCCSCHLD865000
0.61%
Yum! Brands IncYUM550000
0.61%
United Airlines Holdings IncUAL510000
0.61%
CHS/Community Health Systems IncCYH540000
0.61%
Esab CorpESAB500000
0.60%
Stena International SASTENA486000
0.59%
NRG Energy IncNRG530000
0.59%
Cooper-Standard Automotive IncCPS500000
0.59%
Cerdia Finanz GmbHPLATIN510000
0.58%
Allison Transmission IncALSN510000
0.57%
LCM Investments Holdings II LLCMAGLLC450000
0.57%
Post Holdings IncPOST505000
0.57%
UWM Holdings LLCUWMC510000
0.57%
XPLR Infrastructure Operating Partners LPXIFR435000
0.56%
JB Poindexter & Co IncJBPOIN440000
0.56%
Viking Baked Goods Acquisition CorpRISBAK460000
0.56%
Molina Healthcare IncMOH445000
0.55%
Olympus Water US Holding CorpSOLEIN455000
0.54%
Cleveland-Cliffs IncCLF440000
0.53%
Clearway Energy Operating LLCCWENA475000
0.53%
Boyd Gaming CorpBYD460000
0.52%
LBM Acquisition LLCUSLBMH485000
0.51%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT420000
0.51%
Six Flags Entertainment CorpFUN415000
0.50%
Park River Holdings IncPRIMBP410000
0.48%
Sotera Health Holdings LLCSTENOR380000
0.48%
Freedom Mortgage Holdings LLCFREMOR420000
0.48%
Moss Creek Resources Holdings IncMSSCRK395000
0.48%
OneMain Finance CorpOMF380000
0.48%
Skeena Resources LtdSKECN380000
0.48%
Ball CorpBALL440000
0.48%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN370000
0.48%
Avianca Midco 2 PLCAVIAGP420000
0.48%
Fortress Intermediate 3 IncPSDO380000
0.47%
OneMain Finance CorpOMF380000
0.47%
Clue Opco LLCFWRD380000
0.46%
Service Corp International/USSCI405000
0.46%
Viasat IncVSAT370000
0.45%
FTAI Aviation Investors LLCFTAI367000
0.45%
Magnera CorpMAGN400000
0.45%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI370000
0.45%
Somnigroup International IncSGI405000
0.44%
Burford Capital Global Finance LLCBURLN384000
0.43%
Talos Production IncTALO335000
0.43%
TKC Holdings IncTKCHOL340000
0.43%
Ferrellgas LP / Ferrellgas Finance CorpFGP330000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.43%
McGraw-Hill Education IncMHED345000
0.43%
Garda World Security CorpGWCN340000
0.42%
Sensata Technologies IncST380000
0.42%
Owens-Brockway Glass Container IncOI360000
0.42%
Gap Inc/TheGAP380000
0.42%
Novelis CorpHNDLIN380000
0.41%
WESCO Distribution IncWCC340000
0.41%
Celanese US Holdings LLCCE320000
0.41%
Avient CorpAVNT335000
0.40%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH345000
0.40%
Consolidated Energy Finance SACONSEN320000
0.40%
Unisys CorpUIS370000
0.40%
Coinbase Global IncCOIN375000
0.39%
HAH Group Holding Co LLCHAHGRO355000
0.39%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN310000
0.38%
Kennedy-Wilson IncKW320000
0.38%
CVR Energy IncCVI310000
0.38%
William Carter Co/TheCRI300000
0.38%
Petco Health & Wellness Co IncWOOF310000
0.38%
Churchill Downs IncCHDN310000
0.37%
Herc Holdings IncHRI310000
0.37%
Howard Hughes Corp/TheHHH328000
0.37%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP309000
0.37%
Nabors Industries IncNBR285000
0.36%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.36%
Open Text Holdings IncOTEXCN345000
0.36%
Penn Entertainment IncPENN300000
0.35%
Infinity Natural Resources LLCINFNAR290000
0.35%
S&S Holdings LLCSSACTI320000
0.35%
Goodyear Tire & Rubber Co/TheGT320000
0.35%
Light & Wonder International IncLNW280000
0.34%
Starwood Property Trust IncSTWD280000
0.34%
Prestige Brands IncPBH310000
0.34%
Encore Capital Group IncECPG280000
0.34%
Northern Oil & Gas IncNOG265000
0.34%
Kaiser Aluminum CorpKALU290000
0.34%
Bread Financial Holdings IncBFH267000
0.33%
Lithia Motors IncLAD290000
0.33%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.33%
Artera Services LLCPOWBUY314000
0.33%
Velocity Commercial Capital LLCVEL260000
0.33%
VFH Parent LLC / Valor Co-Issuer IncVIRT255000
0.32%
Lamar Media CorpLAMR290000
0.32%
Fiesta Purchaser IncSHEARE260000
0.32%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR259000
0.32%
CNX Resources CorpCNX255000
0.31%
CSC Holdings LLCCSCHLD450000
0.31%
Clean Harbors IncCLH255000
0.31%
Sonic Automotive IncSAH265000
0.31%
Valvoline IncVVV280000
0.31%
Goodyear Tire & Rubber Co/TheGT281000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.30%
Twilio IncTWLO265000
0.30%
PennyMac Financial Services IncPFSI260000
0.30%
Murphy Oil USA IncMUSA265000
0.30%
Men's Wearhouse LLC/TheTLRD230000
0.30%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT230000
0.29%
Williams Scotsman IncWLSC235000
0.29%
XPO IncXPO230000
0.29%
Station Casinos LLCRRR255000
0.29%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP240000
0.29%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC255000
0.28%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.28%
Stena International SASTENA225000
0.28%
K Hovnanian Enterprises IncHOV230000
0.28%
Diversified Healthcare TrustDHC255000
0.27%
Match Group Holdings II LLCMTCHII255000
0.27%
Scotts Miracle-Gro Co/TheSMG245000
0.27%
Knife River CorpKNIRIV220000
0.27%
AMN Healthcare IncAMN220000
0.26%
Enerflex IncEFXINC210000
0.26%
Tenet Healthcare CorpTHC200000
0.26%
Block Communications IncBLOCKC230000
0.26%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY380000
0.25%
TriNet Group IncTNET205000
0.25%
Ashland IncASH230000
0.24%
Invesco Government & Agency PortfolioAGPXX201505.09
0.24%
Encompass Health CorpEHC205000
0.23%
goeasy LtdGSYCN230000
0.23%
Central Garden & Pet CoCENT205000
0.23%
KB HomeKBH200000
0.22%
Altice France SASFRFP188153
0.22%
Star Holding LLCSLCA175000
0.21%
Kohl's CorpKSS220000
0.21%
WR Grace Holdings LLCGRA175000
0.21%
Manitowoc Co Inc/TheMTW165000
0.21%
ATI IncATI175000
0.20%
Vamos Europe SAVAMOBZ170000
0.20%
Ingles Markets IncIMKTA175000
0.20%
Cleveland-Cliffs IncCLF180000
0.20%
Crocs IncCROX175000
0.20%
Gee Automotive Holdings LLCGEEATO160000
0.19%
Safeway IncSWY145000
0.17%
Brandywine Operating Partnership LPBDN150000
0.17%
Commercial Metals CoCMC150000
0.17%
Kronos Acquisition Holdings IncKIKCN220000
0.15%
Beazer Homes USA IncBZH125000
0.06%
Sunoco LPSUN50000
-0.02%
CASH & EQUIVALENTSUSD-19671.17

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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