Companies: 10,813     total market cap: C$201.350 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2666
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$35.99
Share price
0.36%
Change (1 day)
4.18%
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 5, 2026Number of holdings: 195

Full holdings list

Weight %NameTickerShares Held
2.31%
SV RNO Property Owner 1 LLCTRACTC2010000
2.01%
Panther Escrow Issuer LLCTIHLLC1695000
1.73%
CoreWeave IncCRWV1460000
1.68%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1585000
1.53%
Allied Universal Holdco LLCUNSEAM1247000
1.52%
UKG IncULTI1320000
1.49%
Venture Global LNG IncVENLNG1195000
1.43%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1160000
1.35%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1100000
1.32%
APLD ComputeCo 2 LLCPFORGE1140000
1.26%
Black Pearl Compute LLCBLKPRL1060000
1.14%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1055000
1.11%
CoreWeave IncCRWV930000
1.03%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
1.00%
Ardonagh Finco LtdARDGRP830000
0.99%
ZF North America Capital IncZFFNGR850000
0.93%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT770000
0.92%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.90%
SM Energy CoSM719000
0.87%
Tenet Healthcare CorpTHC710000
0.86%
Jane Street Group / JSG Finance IncJANEST715000
0.86%
DaVita IncDVA795000
0.84%
Sirius XM Radio LLCSIRI795000
0.80%
Neptune Bidco US IncNLSN640000
0.79%
Vmed O2 UK Financing I PLCVMED785000
0.78%
Sunrise FinCo I BVSUNN690000
0.77%
Raven Acquisition Holdings LLCRCM660000
0.77%
Univision Communications IncUVN645000
0.76%
Vmed O2 UK Financing I PLCVMED761000
0.74%
Clear Channel Outdoor Holdings IncCCO610000
0.74%
Smyrna Ready Mix Concrete LLCSMYREA586000
0.71%
NCL Corp LtdNCLH630000
0.67%
Service Properties TrustSVC530000
0.67%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR565000
0.67%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.66%
Endo Finance Holdings LPENDP533000
0.66%
Versant Media Group IncVSNT530000
0.66%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN530000
0.66%
Iron Mountain IncIRM585000
0.65%
TransDigm IncTDG530000
0.65%
GFL Environmental IncGFLCN530000
0.64%
Hilton Domestic Operating Co IncHLT585000
0.64%
United Rentals North America IncURI578000
0.63%
Focus Financial Partners LLCFOCS530000
0.62%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT530000
0.62%
Kodiak Gas Services LLCKGS530000
0.62%
Sunoco LPSUN530000
0.62%
Esab CorpESAB530000
0.61%
United Airlines Holdings IncUAL530000
0.61%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.61%
Yum! Brands IncYUM560000
0.60%
NRG Energy IncNRG550000
0.59%
CHS/Community Health Systems IncCYH540000
0.59%
Stena International SASTENA486000
0.58%
CSC Holdings LLCCSCHLD865000
0.58%
Cerdia Finanz GmbHPLATIN510000
0.58%
Cooper-Standard Automotive IncCPS500000
0.57%
UWM Holdings LLCUWMC530000
0.57%
Viking Baked Goods Acquisition CorpRISBAK480000
0.56%
Post Holdings IncPOST515000
0.56%
Allison Transmission IncALSN510000
0.56%
LCM Investments Holdings II LLCMAGLLC450000
0.55%
XPLR Infrastructure Operating Partners LPXIFR435000
0.55%
JB Poindexter & Co IncJBPOIN440000
0.54%
Molina Healthcare IncMOH445000
0.54%
Boyd Gaming CorpBYD480000
0.53%
Olympus Water US Holding CorpSOLEIN455000
0.53%
Clearway Energy Operating LLCCWENA485000
0.52%
Cleveland-Cliffs IncCLF440000
0.52%
LBM Acquisition LLCUSLBMH505000
0.50%
Sotera Health Holdings LLCSTENOR400000
0.49%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT420000
0.49%
Park River Holdings IncPRIMBP420000
0.49%
Six Flags Entertainment CorpFUN415000
0.49%
OneMain Finance CorpOMF400000
0.49%
Fortress Intermediate 3 IncPSDO400000
0.48%
OneMain Finance CorpOMF400000
0.47%
Ball CorpBALL450000
0.47%
Moss Creek Resources Holdings IncMSSCRK395000
0.47%
Service Corp International/USSCI425000
0.47%
Freedom Mortgage Holdings LLCFREMOR420000
0.47%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN370000
0.46%
Skeena Resources LtdSKECN380000
0.46%
Avianca Midco 2 PLCAVIAGP420000
0.45%
Somnigroup International IncSGI425000
0.45%
TKC Holdings IncTKCHOL360000
0.45%
Viasat IncVSAT370000
0.44%
FTAI Aviation Investors LLCFTAI367000
0.44%
Clue Opco LLCFWRD380000
0.44%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI370000
0.43%
Magnera CorpMAGN400000
0.43%
Ferrellgas LP / Ferrellgas Finance CorpFGP340000
0.43%
Burford Capital Global Finance LLCBURLN384000
0.42%
Gap Inc/TheGAP400000
0.42%
Talos Production IncTALO335000
0.42%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.42%
McGraw-Hill Education IncMHED345000
0.41%
Garda World Security CorpGWCN340000
0.41%
Owens-Brockway Glass Container IncOI360000
0.41%
Sensata Technologies IncST380000
0.40%
Novelis CorpHNDLIN380000
0.40%
WESCO Distribution IncWCC340000
0.39%
Celanese US Holdings LLCCE320000
0.39%
Unisys CorpUIS370000
0.39%
Consolidated Energy Finance SACONSEN320000
0.39%
Avient CorpAVNT335000
0.39%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH345000
0.39%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN320000
0.38%
Coinbase Global IncCOIN375000
0.38%
CVR Energy IncCVI320000
0.38%
Churchill Downs IncCHDN320000
0.37%
HAH Group Holding Co LLCHAHGRO355000
0.37%
Herc Holdings IncHRI320000
0.37%
Sunoco LPSUN320000
0.37%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP319000
0.37%
Penn Entertainment IncPENN320000
0.37%
Petco Health & Wellness Co IncWOOF310000
0.37%
William Carter Co/TheCRI300000
0.37%
Kennedy-Wilson IncKW320000
0.37%
Nabors Industries IncNBR295000
0.36%
Howard Hughes Corp/TheHHH328000
0.35%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.35%
Open Text Holdings IncOTEXCN345000
0.35%
Starwood Property Trust IncSTWD290000
0.34%
Infinity Natural Resources LLCINFNAR290000
0.34%
Prestige Brands IncPBH320000
0.34%
Light & Wonder International IncLNW280000
0.34%
S&S Holdings LLCSSACTI320000
0.34%
Goodyear Tire & Rubber Co/TheGT320000
0.33%
VFH Parent LLC / Valor Co-Issuer IncVIRT265000
0.33%
Northern Oil & Gas IncNOG265000
0.33%
Encore Capital Group IncECPG280000
0.33%
Kaiser Aluminum CorpKALU290000
0.33%
Bread Financial Holdings IncBFH267000
0.32%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.32%
Artera Services LLCPOWBUY314000
0.32%
Lithia Motors IncLAD290000
0.32%
CNX Resources CorpCNX265000
0.32%
Velocity Commercial Capital LLCVEL260000
0.32%
Fiesta Purchaser IncSHEARE260000
0.31%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR259000
0.31%
Lamar Media CorpLAMR290000
0.31%
Clean Harbors IncCLH255000
0.30%
Sonic Automotive IncSAH265000
0.30%
Men's Wearhouse LLC/TheTLRD240000
0.30%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT240000
0.30%
Valvoline IncVVV280000
0.29%
Goodyear Tire & Rubber Co/TheGT281000
0.29%
XPO IncXPO240000
0.29%
Station Casinos LLCRRR265000
0.29%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP250000
0.29%
CSC Holdings LLCCSCHLD450000
0.29%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.29%
Twilio IncTWLO265000
0.29%
Murphy Oil USA IncMUSA265000
0.29%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC265000
0.29%
PennyMac Financial Services IncPFSI260000
0.28%
Williams Scotsman IncWLSC235000
0.28%
Invesco Government & Agency PortfolioAGPXX244460.12
0.28%
K Hovnanian Enterprises IncHOV240000
0.28%
Match Group Holdings II LLCMTCHII265000
0.28%
Scotts Miracle-Gro Co/TheSMG255000
0.27%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.27%
Stena International SASTENA225000
0.27%
Diversified Healthcare TrustDHC255000
0.26%
Knife River CorpKNIRIV220000
0.26%
AMN Healthcare IncAMN220000
0.26%
Enerflex IncEFXINC210000
0.26%
Block Communications IncBLOCKC230000
0.25%
Tenet Healthcare CorpTHC200000
0.25%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY380000
0.25%
TriNet Group IncTNET215000
0.24%
Encompass Health CorpEHC215000
0.24%
Ashland IncASH230000
0.23%
goeasy LtdGSYCN240000
0.23%
Central Garden & Pet CoCENT215000
0.23%
KB HomeKBH210000
0.22%
Star Holding LLCSLCA185000
0.21%
Altice France SASFRFP188153
0.21%
ATI IncATI185000
0.21%
Kohl's CorpKSS220000
0.21%
WR Grace Holdings LLCGRA175000
0.21%
Manitowoc Co Inc/TheMTW165000
0.20%
Crocs IncCROX185000
0.20%
Vamos Europe SAVAMOBZ170000
0.19%
Cleveland-Cliffs IncCLF180000
0.19%
Ingles Markets IncIMKTA175000
0.19%
Gee Automotive Holdings LLCGEEATO160000
0.18%
Safeway IncSWY145000
0.18%
Brandywine Operating Partnership LPBDN160000
0.16%
Commercial Metals CoCMC150000
0.16%
Kronos Acquisition Holdings IncKIKCN220000
0.15%
Beazer Homes USA IncBZH135000
0.12%
RXO IncRXO100000
-0.02%
CASH & EQUIVALENTSUSD-19671.15

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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