Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2597
ETF rank
โ‚ฌ70.63 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
22,79ย โ‚ฌ
Share price
-0.15%
Change (1 day)
-0.16%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of March 10, 2026Number of holdings: 181

Full holdings list

Weight %NameTickerShares Held
2.09%
Panther Escrow Issuer LLCTIHLLC1665000
1.91%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1675000
1.69%
Allied Universal Holdco LLCUNSEAM1307000
1.67%
UKG IncULTI1390000
1.63%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1220000
1.62%
Venture Global LNG IncVENLNG1255000
1.44%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1150000
1.39%
Black Pearl Compute LLCBLKPRL1110000
1.36%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1115000
1.15%
CoreWeave IncCRWV970000
1.09%
ZF North America Capital IncZFFNGR850000
1.05%
Ardonagh Finco LtdARDGRP830000
1.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT810000
1.01%
Jane Street Group / JSG Finance IncJANEST775000
0.98%
Tenet Healthcare CorpTHC760000
0.98%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
0.97%
SM Energy CoSM749000
0.96%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.95%
DaVita IncDVA835000
0.94%
Sirius XM Radio LLCSIRI835000
0.87%
Univision Communications IncUVN695000
0.87%
Raven Acquisition Holdings LLCRCM720000
0.86%
Vmed O2 UK Financing I PLCVMED785000
0.85%
Neptune Bidco US IncNLSN670000
0.83%
Clear Channel Outdoor Holdings IncCCO640000
0.82%
Vmed O2 UK Financing I PLCVMED761000
0.82%
NCL Corp LtdNCLH670000
0.82%
Smyrna Ready Mix Concrete LLCSMYREA616000
0.82%
Sunrise FinCo I BVSUNN690000
0.78%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR615000
0.75%
Endo Finance Holdings LPENDP563000
0.74%
Service Properties TrustSVC560000
0.74%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN560000
0.73%
Hilton Domestic Operating Co IncHLT615000
0.73%
TransDigm IncTDG560000
0.72%
GFL Environmental IncGFLCN560000
0.72%
Versant Media Group IncVSNT560000
0.71%
United Rentals North America IncURI608000
0.71%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT560000
0.71%
Focus Financial Partners LLCFOCS560000
0.71%
Sunoco LPSUN560000
0.71%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.70%
Iron Mountain IncIRM595000
0.69%
United Airlines Holdings IncUAL560000
0.68%
Yum! Brands IncYUM580000
0.68%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.68%
UWM Holdings LLCUWMC560000
0.67%
CHS/Community Health Systems IncCYH590000
0.65%
Cerdia Finanz GmbHPLATIN510000
0.65%
Post Holdings IncPOST545000
0.65%
Allison Transmission IncALSN560000
0.64%
Viking Baked Goods Acquisition CorpRISBAK500000
0.63%
NRG Energy IncNRG550000
0.62%
Stena International SASTENA486000
0.61%
XPLR Infrastructure Operating Partners LPXIFR465000
0.61%
Boyd Gaming CorpBYD500000
0.61%
LCM Investments Holdings II LLCMAGLLC470000
0.60%
LBM Acquisition LLCUSLBMH515000
0.60%
Cleveland-Cliffs IncCLF460000
0.60%
Molina Healthcare IncMOH475000
0.59%
JB Poindexter & Co IncJBPOIN460000
0.59%
Clearway Energy Operating LLCCWENA515000
0.58%
Olympus Water US Holding CorpSOLEIN455000
0.58%
Park River Holdings IncPRIMBP450000
0.55%
Sotera Health Holdings LLCSTENOR420000
0.54%
OneMain Finance CorpOMF420000
0.54%
Service Corp International/USSCI455000
0.53%
OneMain Finance CorpOMF420000
0.53%
Six Flags Entertainment CorpFUN435000
0.53%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN390000
0.53%
Ball CorpBALL460000
0.53%
Fortress Intermediate 3 IncPSDO420000
0.53%
Clue Opco LLCFWRD400000
0.53%
Magnera CorpMAGN430000
0.52%
Freedom Mortgage Holdings LLCFREMOR440000
0.52%
FTAI Aviation Investors LLCFTAI397000
0.52%
Somnigroup International IncSGI445000
0.51%
CSC Holdings LLCCSCHLD665000
0.51%
Viasat IncVSAT410000
0.51%
Avianca Midco 2 PLCAVIAGP420000
0.50%
Moss Creek Resources Holdings IncMSSCRK415000
0.49%
TKC Holdings IncTKCHOL380000
0.49%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI390000
0.48%
Sensata Technologies IncST420000
0.48%
Gap Inc/TheGAP420000
0.48%
Burford Capital Global Finance LLCBURLN384000
0.47%
Owens-Brockway Glass Container IncOI380000
0.47%
Novelis CorpHNDLIN420000
0.47%
Avient CorpAVNT365000
0.46%
Ferrellgas LP / Ferrellgas Finance CorpFGP350000
0.46%
Garda World Security CorpGWCN360000
0.45%
Coinbase Global IncCOIN415000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.44%
HAH Group Holding Co LLCHAHGRO375000
0.44%
Talos Production IncTALO335000
0.43%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH365000
0.43%
McGraw-Hill Education IncMHED345000
0.43%
Unisys CorpUIS390000
0.43%
Howard Hughes Corp/TheHHH368000
0.42%
Churchill Downs IncCHDN330000
0.42%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN330000
0.41%
William Carter Co/TheCRI320000
0.41%
Herc Holdings IncHRI330000
0.41%
Celanese US Holdings LLCCE320000
0.41%
S&S Holdings LLCSSACTI340000
0.40%
CVR Energy IncCVI330000
0.40%
Petco Health & Wellness Co IncWOOF330000
0.40%
Open Text Holdings IncOTEXCN365000
0.40%
Light & Wonder International IncLNW310000
0.39%
Kennedy-Wilson IncKW320000
0.39%
Starwood Property Trust IncSTWD310000
0.39%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP329000
0.39%
Goodyear Tire & Rubber Co/TheGT340000
0.39%
Nabors Industries IncNBR305000
0.38%
Prestige Brands IncPBH330000
0.37%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.37%
Kaiser Aluminum CorpKALU310000
0.36%
Lithia Motors IncLAD310000
0.36%
Lamar Media CorpLAMR310000
0.36%
Encore Capital Group IncECPG280000
0.35%
VFH Parent LLC / Valor Co-Issuer IncVIRT275000
0.35%
Velocity Commercial Capital LLCVEL280000
0.35%
Fiesta Purchaser IncSHEARE280000
0.35%
Goodyear Tire & Rubber Co/TheGT301000
0.35%
CNX Resources CorpCNX275000
0.35%
Life Time IncLTH275000
0.35%
Clean Harbors IncCLH275000
0.34%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR279000
0.34%
Northern Oil & Gas IncNOG265000
0.34%
Sonic Automotive IncSAH285000
0.34%
Bread Financial Holdings IncBFH267000
0.34%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.34%
Valvoline IncVVV300000
0.34%
Twilio IncTWLO285000
0.34%
PennyMac Financial Services IncPFSI280000
0.34%
Artera Services LLCPOWBUY334000
0.34%
CSC Holdings LLCCSCHLD450000
0.33%
Williams Scotsman IncWLSC255000
0.33%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT250000
0.33%
Station Casinos LLCRRR275000
0.32%
XPO IncXPO250000
0.32%
K Hovnanian Enterprises IncHOV250000
0.32%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP260000
0.32%
Men's Wearhouse LLC/TheTLRD250000
0.32%
Invesco Government & Agency PortfolioAGPXX258168.38
0.31%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC275000
0.31%
Knife River CorpKNIRIV240000
0.31%
Sealed Air Corp/Sealed Air Corp USSEE240000
0.31%
Scotts Miracle-Gro Co/TheSMG265000
0.31%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY400000
0.31%
Match Group Holdings II LLCMTCHII275000
0.30%
Murphy Oil USA IncMUSA265000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.30%
Diversified Healthcare TrustDHC275000
0.30%
Enerflex IncEFXINC230000
0.29%
Block Communications IncBLOCKC250000
0.29%
AMN Healthcare IncAMN230000
0.29%
Stena International SASTENA225000
0.28%
Ashland IncASH250000
0.28%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.27%
Encompass Health CorpEHC225000
0.27%
Tenet Healthcare CorpTHC200000
0.27%
TriNet Group IncTNET225000
0.27%
Central Garden & Pet CoCENT225000
0.26%
KB HomeKBH220000
0.25%
Kohl's CorpKSS240000
0.25%
goeasy LtdGSYCN250000
0.25%
Altice France SASFRFP208153
0.24%
WR Grace Holdings LLCGRA195000
0.24%
ATI IncATI195000
0.24%
Star Holding LLCSLCA195000
0.23%
Manitowoc Co Inc/TheMTW165000
0.23%
Ingles Markets IncIMKTA195000
0.22%
Crocs IncCROX195000
0.21%
Vamos Europe SAVAMOBZ170000
0.21%
Cleveland-Cliffs IncCLF180000
0.20%
Brandywine Operating Partnership LPBDN170000
0.20%
Commercial Metals CoCMC170000
0.19%
Safeway IncSWY145000
0.19%
Beazer Homes USA IncBZH145000
0.18%
Kronos Acquisition Holdings IncKIKCN220000