Companies: 10,838     total market cap: A$208.834 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2648
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$36.63
Share price
0.11%
Change (1 day)
-6.76%
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 27, 2026Number of holdings: 196

Full holdings list

Weight %NameTickerShares Held
2.32%
SV RNO Property Owner 1 LLCTRACTC2060000
2.01%
CRC Insurance Group LLCTIHLLC1735000
1.74%
CoreWeave IncCRWV1490000
1.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1625000
1.53%
UKG IncULTI1360000
1.53%
Allied Universal Holdco LLCUNSEAM1277000
1.49%
Venture Global LNG IncVENLNG1225000
1.43%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1190000
1.36%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1130000
1.35%
APLD ComputeCo 2 LLCPFORGE1170000
1.26%
Black Pearl Compute LLCBLKPRL1080000
1.15%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1085000
1.11%
CoreWeave IncCRWV950000
1.00%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
0.98%
ZF North America Capital IncZFFNGR850000
0.97%
Ardonagh Finco LtdARDGRP830000
0.92%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT790000
0.89%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.89%
SM Energy CoSM729000
0.86%
DaVita IncDVA815000
0.85%
Tenet Healthcare CorpTHC730000
0.84%
Sirius XM Radio LLCSIRI815000
0.84%
Jane Street Group / JSG Finance IncJANEST715000
0.79%
Univision Communications IncUVN685000
0.79%
Raven Acquisition Holdings LLCRCM710000
0.76%
Neptune Bidco US IncNLSN650000
0.76%
Vmed O2 UK Financing I PLCVMED785000
0.75%
Sunrise FinCo I BVSUNN690000
0.73%
Clear Channel Outdoor Holdings IncCCO620000
0.73%
Vmed O2 UK Financing I PLCVMED761000
0.72%
NCL Corp LtdNCLH650000
0.71%
Smyrna Ready Mix Concrete LLCSMYREA596000
0.70%
Cooper-Standard Automotive IncCPS600000
0.69%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR595000
0.66%
Endo Finance Holdings LPENDP543000
0.65%
Versant Media Group IncVSNT540000
0.65%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN540000
0.65%
TransDigm IncTDG540000
0.65%
Iron Mountain IncIRM595000
0.65%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.64%
Service Properties TrustSVC540000
0.64%
United Rentals North America IncURI598000
0.64%
GFL Environmental IncGFLCN540000
0.64%
Hilton Domestic Operating Co IncHLT595000
0.62%
Focus Financial Partners LLCFOCS540000
0.62%
Esab CorpESAB540000
0.62%
Kodiak Gas Services LLCKGS540000
0.61%
Sunoco LPSUN540000
0.61%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT540000
0.61%
United Airlines Holdings IncUAL540000
0.60%
Yum! Brands IncYUM570000
0.59%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.59%
NRG Energy IncNRG560000
0.57%
Allison Transmission IncALSN540000
0.57%
Stena International SASTENA486000
0.57%
Post Holdings IncPOST535000
0.56%
Viking Baked Goods Acquisition CorpRISBAK490000
0.56%
CHS/Community Health Systems IncCYH540000
0.56%
UWM Holdings LLCUWMC540000
0.56%
CSC Holdings LLCCSCHLD865000
0.55%
LCM Investments Holdings II LLCMAGLLC460000
0.55%
XPLR Infrastructure Operating Partners LPXIFR445000
0.55%
JB Poindexter & Co IncJBPOIN460000
0.55%
Molina Healthcare IncMOH465000
0.54%
Cleveland-Cliffs IncCLF460000
0.53%
Boyd Gaming CorpBYD490000
0.53%
Clearway Energy Operating LLCCWENA505000
0.53%
Cerdia Finanz GmbHPLATIN510000
0.52%
Olympus Water US Holding CorpSOLEIN455000
0.51%
LBM Acquisition LLCUSLBMH515000
0.50%
Park River Holdings IncPRIMBP430000
0.49%
Sotera Health Holdings LLCSTENOR410000
0.49%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT430000
0.49%
Six Flags Entertainment CorpFUN435000
0.49%
Skeena Resources LtdSKECN410000
0.48%
Fortress Intermediate 3 IncPSDO410000
0.47%
OneMain Finance CorpOMF410000
0.47%
Moss Creek Resources Holdings IncMSSCRK405000
0.47%
Viasat IncVSAT400000
0.47%
Ball CorpBALL460000
0.47%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN380000
0.47%
Freedom Mortgage Holdings LLCFREMOR430000
0.47%
Avianca Midco 2 PLCAVIAGP420000
0.47%
OneMain Finance CorpOMF410000
0.46%
Service Corp International/USSCI435000
0.45%
Somnigroup International IncSGI435000
0.45%
Magnera CorpMAGN410000
0.45%
TKC Holdings IncTKCHOL370000
0.44%
FTAI Aviation Investors LLCFTAI377000
0.44%
Sensata Technologies IncST410000
0.44%
Ferrellgas LP / Ferrellgas Finance CorpFGP350000
0.43%
Unisys CorpUIS380000
0.43%
Burford Capital Global Finance LLCBURLN384000
0.42%
Gap Inc/TheGAP410000
0.42%
Novelis CorpHNDLIN410000
0.42%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI380000
0.41%
Clue Opco LLCFWRD390000
0.41%
Garda World Security CorpGWCN350000
0.41%
Talos Production IncTALO335000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.41%
Owens-Brockway Glass Container IncOI370000
0.41%
Avient CorpAVNT355000
0.40%
Coinbase Global IncCOIN405000
0.40%
McGraw-Hill Education IncMHED345000
0.40%
Celanese US Holdings LLCCE330000
0.40%
WESCO Distribution IncWCC350000
0.39%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH355000
0.39%
Consolidated Energy Finance SACONSEN320000
0.38%
CVR Energy IncCVI330000
0.38%
Churchill Downs IncCHDN330000
0.38%
Petco Health & Wellness Co IncWOOF330000
0.38%
HAH Group Holding Co LLCHAHGRO365000
0.37%
Herc Holdings IncHRI330000
0.37%
William Carter Co/TheCRI310000
0.37%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN330000
0.37%
Penn Entertainment IncPENN330000
0.37%
Howard Hughes Corp/TheHHH348000
0.37%
Sunoco LPSUN330000
0.37%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP329000
0.37%
Kennedy-Wilson IncKW320000
0.37%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT300000
0.36%
Nabors Industries IncNBR295000
0.36%
S&S Holdings LLCSSACTI330000
0.36%
Light & Wonder International IncLNW300000
0.35%
Open Text Holdings IncOTEXCN355000
0.35%
Starwood Property Trust IncSTWD300000
0.34%
Infinity Natural Resources LLCINFNAR300000
0.34%
Prestige Brands IncPBH330000
0.34%
Artera Services LLCPOWBUY324000
0.34%
Goodyear Tire & Rubber Co/TheGT330000
0.33%
Northern Oil & Gas IncNOG275000
0.33%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.33%
VFH Parent LLC / Valor Co-Issuer IncVIRT275000
0.33%
Kaiser Aluminum CorpKALU300000
0.33%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI275000
0.33%
CNX Resources CorpCNX275000
0.32%
Lithia Motors IncLAD300000
0.32%
Velocity Commercial Capital LLCVEL270000
0.32%
Clean Harbors IncCLH275000
0.32%
Encore Capital Group IncECPG280000
0.32%
Lamar Media CorpLAMR300000
0.31%
Fiesta Purchaser IncSHEARE270000
0.31%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR269000
0.31%
Bread Financial Holdings IncBFH267000
0.30%
Goodyear Tire & Rubber Co/TheGT301000
0.30%
Valvoline IncVVV290000
0.30%
Station Casinos LLCRRR275000
0.30%
Sonic Automotive IncSAH275000
0.29%
CSC Holdings LLCCSCHLD450000
0.29%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC275000
0.29%
Twilio IncTWLO275000
0.29%
Men's Wearhouse LLC/TheTLRD240000
0.29%
Murphy Oil USA IncMUSA275000
0.29%
Williams Scotsman IncWLSC245000
0.29%
PennyMac Financial Services IncPFSI270000
0.29%
XPO IncXPO240000
0.28%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP250000
0.28%
Diversified Healthcare TrustDHC275000
0.28%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT240000
0.28%
Match Group Holdings II LLCMTCHII275000
0.28%
K Hovnanian Enterprises IncHOV240000
0.27%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.27%
Knife River CorpKNIRIV230000
0.27%
Scotts Miracle-Gro Co/TheSMG255000
0.26%
Stena International SASTENA225000
0.26%
Enerflex IncEFXINC220000
0.26%
Block Communications IncBLOCKC240000
0.26%
AMN Healthcare IncAMN220000
0.25%
RXO IncRXO220000
0.25%
Ashland IncASH240000
0.25%
TriNet Group IncTNET215000
0.24%
goeasy LtdGSYCN240000
0.24%
FS KKR Capital CorpFSK220000
0.24%
Tenet Healthcare CorpTHC200000
0.24%
Encompass Health CorpEHC215000
0.23%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY380000
0.23%
Central Garden & Pet CoCENT215000
0.22%
KB HomeKBH210000
0.22%
Altice France SASFRFP198153
0.21%
Star Holding LLCSLCA185000
0.21%
WR Grace Holdings LLCGRA185000
0.21%
ATI IncATI185000
0.20%
Kohl's CorpKSS220000
0.20%
Manitowoc Co Inc/TheMTW165000
0.20%
Ingles Markets IncIMKTA185000
0.20%
Vamos Europe SAVAMOBZ170000
0.20%
Crocs IncCROX185000
0.19%
Cleveland-Cliffs IncCLF180000
0.19%
Gee Automotive Holdings LLCGEEATO160000
0.18%
Kronos Acquisition Holdings IncKIKCN220000
0.17%
Safeway IncSWY145000
0.17%
Brandywine Operating Partnership LPBDN160000
0.17%
Commercial Metals CoCMC160000
0.16%
Beazer Homes USA IncBZH135000
0.08%
Invesco Government & Agency PortfolioAGPXX70936.2
-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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