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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2479
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$207.74
Share price
0.17%
Change (1 day)
7.39%
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 December 4, 2025

Number of holdings: 176

Full holdings list

Weight %NameTickerShares Held
2.22%Panther Escrow Issuer LLCTIHLLC1215000
1.92%CCO Holdings LLC / CCO Holdings Capital CorpCHTR1205000
1.83%UKG IncULTI1010000
1.76%Allied Universal Holdco LLCUNSEAM957000
1.61%Windstream Services LLC / Windstream Escrow Finance CorpWIN890000
1.54%Venture Global LNG IncVENLNG915000
1.48%Directv Financing LLC / Directv Financing Co-Obligor IncDTV840000
1.38%JetBlue Airways Corp / JetBlue Loyalty LPJBLU795000
1.20%CoreWeave IncCRWV720000
1.09%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT600000
1.06%ZF North America Capital IncZFFNGR620000
1.05%Jane Street Group / JSG Finance IncJANEST575000
1.04%Civitas Resources IncCIVI559000
1.03%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN725000
1.01%CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP575000
1.00%Tenet Healthcare CorpTHC560000
0.98%DaVita IncDVA615000
0.97%Ardonagh Finco LtdARDGRP530000
0.97%Sirius XM Radio LLCSIRI615000
0.96%Raven Acquisition Holdings LLCRCM540000
0.93%Univision Communications IncUVN515000
0.93%Vmed O2 UK Financing I PLCVMED575000
0.89%Vmed O2 UK Financing I PLCVMED561000
0.86%Clear Channel Outdoor Holdings IncCCO470000
0.86%Neptune Bidco US IncNLSN490000
0.85%Sunrise FinCo I BVSUNN510000
0.84%NCL Corp LtdNCLH490000
0.83%Smyrna Ready Mix Concrete LLCSMYREA456000
0.81%CCO Holdings LLC / CCO Holdings Capital CorpCHTR455000
0.77%Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN410000
0.76%United Rentals North America IncURI458000
0.75%GFL Environmental IncGFLCN410000
0.75%Iron Mountain IncIRM455000
0.75%Hilton Domestic Operating Co IncHLT455000
0.74%Endo Finance Holdings IncENDP413000
0.74%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP415000
0.74%Service Properties TrustSVC410000
0.74%TransDigm IncTDG410000
0.74%Focus Financial Partners LLCFOCS410000
0.73%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT410000
0.72%Versant Media Group IncVSNT410000
0.72%LBM Acquisition LLCUSLBMH395000
0.71%UWM Holdings LLCUWMC410000
0.71%Sunoco LPSUN410000
0.70%Yum! Brands IncYUM430000
0.69%CHS/Community Health Systems IncCYH440000
0.68%NRG Energy IncNRG420000
0.68%MPT Operating Partnership LP / MPT Finance CorpMPW534900
0.66%Allison Transmission IncALSN410000
0.66%Cerdia Finanz GmbHPLATIN370000
0.66%Post Holdings IncPOST405000
0.65%JB Poindexter & Co IncJBPOIN350000
0.65%LCM Investments Holdings II LLCMAGLLC350000
0.64%Viking Baked Goods Acquisition CorpRISBAK370000
0.64%Cleveland-Cliffs IncCLF350000
0.64%Stena International SASTENA356000
0.64%XPLR Infrastructure Operating Partners LPXIFR345000
0.62%Boyd Gaming CorpBYD370000
0.62%Clearway Energy Operating LLCCWENA385000
0.62%Calpine CorpCPN370000
0.61%Calpine CorpCPN350000
0.60%CSC Holdings LLCCSCHLD575000
0.59%Park River Holdings IncPRIMBP330000
0.58%Bombardier IncBBDBCN310000
0.57%Alcoa Nederland Holding BVAA310000
0.57%Olympus Water US Holding CorpSOLEIN325000
0.56%OneMain Finance CorpOMF310000
0.56%Sotera Health Holdings LLCSTENOR310000
0.56%Six Flags Entertainment CorpFUN335000
0.56%Fortress Intermediate 3 IncPSDO310000
0.55%Ball CorpBALL350000
0.55%OneMain Finance CorpOMF310000
0.55%Freedom Mortgage Holdings LLCFREMOR300000
0.55%Clue Opco LLCFWRD300000
0.55%Magnera CorpMAGN330000
0.53%Service Corp International/USSCI325000
0.53%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN290000
0.53%Moss Creek Resources Holdings IncMSSCRK315000
0.52%Unisys CorpUIS290000
0.52%Somnigroup International IncSGI325000
0.52%Invesco Government & Agency PortfolioAGPXX303125.74
0.52%FTAI Aviation Investors LLCFTAI287000
0.50%Owens-Brockway Glass Container IncOI290000
0.50%Sensata Technologies IncST310000
0.50%McGraw-Hill Education IncMHED275000
0.49%Gap Inc/TheGAP310000
0.49%Novelis CorpHNDLIN310000
0.49%Viasat IncVSAT300000
0.48%Trivium Packaging Finance BVTRIVIU245000
0.47%Talos Production IncTALO255000
0.47%Coinbase Global IncCOIN305000
0.47%Avient CorpAVNT265000
0.46%Garda World Security CorpGWCN260000
0.45%HAH Group Holding Co LLCHAHGRO275000
0.45%Ferrellgas LP / Ferrellgas Finance CorpFGP260000
0.44%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN250000
0.44%Howard Hughes Corp/TheHHH268000
0.44%Suburban Propane Partners LP/Suburban Energy Finance CorpSPH265000
0.43%Churchill Downs IncCHDN240000
0.42%Open Text Holdings IncOTEXCN265000
0.42%LABL IncLABL395000
0.42%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI240000
0.42%S&S Holdings LLCSSACTI250000
0.41%Goodyear Tire & Rubber Co/TheGT250000
0.41%Kennedy-Wilson IncKW250000
0.41%StoneX Group IncSNEX220000
0.40%Light & Wonder International IncLNW220000
0.40%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP239000
0.39%CSC Holdings LLCCSCHLD380000
0.39%Starwood Property Trust IncSTWD220000
0.39%Prestige Brands IncPBH240000
0.38%Lithia Motors IncLAD230000
0.38%Artera Services LLCPOWBUY250000
0.38%Goodyear Tire & Rubber Co/TheGT231000
0.38%Kaiser Aluminum CorpKALU230000
0.38%Life Time IncLTH215000
0.38%Nabors Industries IncNBR215000
0.37%Northern Oil & Gas IncNOG205000
0.37%Champ Acquisition CorpVISANT205000
0.37%CNX Resources CorpCNX205000
0.37%Lamar Media CorpLAMR230000
0.36%VFH Parent LLC / Valor Co-Issuer IncVIRT195000
0.36%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR205000
0.36%EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI195000
0.35%Axalta Coating Systems Dutch Holding B BVAXTA195000
0.35%Williams Scotsman IncWLSC195000
0.35%Valvoline IncVVV220000
0.35%Clean Harbors IncCLH195000
0.35%PennyMac Financial Services IncPFSI200000
0.35%Encore Capital Group IncECPG200000
0.35%Outfront Media Capital LLC / Outfront Media Capital CorpOUT190000
0.34%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP200000
0.34%XPO IncXPO190000
0.34%Sonic Automotive IncSAH205000
0.34%Twilio IncTWLO205000
0.34%Bread Financial Holdings IncBFH190000
0.33%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC205000
0.33%Murphy Oil USA IncMUSA205000
0.33%Scotts Miracle-Gro Co/TheSMG205000
0.33%Knife River CorpKNIRIV180000
0.32%Match Group Holdings II LLCMTCHII205000
0.32%Xerox CorpXRX200000
0.32%K Hovnanian Enterprises IncHOV180000
0.32%Station Casinos LLCRRR195000
0.31%Kohl's CorpKSS210000
0.30%Sealed Air Corp/Sealed Air Corp USSEE170000
0.30%Merlin Entertainments Group US Holdings IncMERLLN200000
0.30%TriNet Group IncTNET165000
0.30%Diversified Healthcare TrustDHC195000
0.30%Ashland IncASH190000
0.30%goeasy LtdGSYCN180000
0.29%Level 3 Financing IncLVLT185000
0.28%NOVA Chemicals CorpNCX155000
0.28%Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY300000
0.28%Encompass Health CorpEHC165000
0.28%Stena International SASTENA155000
0.28%AMN Healthcare IncAMN160000
0.27%Kronos Acquisition Holdings IncKIKCN220000
0.27%KB HomeKBH160000
0.26%Tenet Healthcare CorpTHC140000
0.26%WR Grace Holdings LLCGRA145000
0.25%Central Garden & Pet CoCENT155000
0.25%Altice France SASFRFP150000
0.24%Hillenbrand IncHI140000
0.24%Star Holding LLCSLCA135000
0.24%Ingles Markets IncIMKTA145000
0.23%ATI IncATI135000
0.23%Crocs IncCROX145000
0.21%Cleveland-Cliffs IncCLF130000
0.21%Manitowoc Co Inc/TheMTW115000
0.21%Brandywine Operating Partnership LPBDN120000
0.20%Vamos Europe SAVAMOBZ120000
0.20%Safeway IncSWY105000
0.20%Commercial Metals CoCMC120000
0.18%Beazer Homes USA IncBZH105000
0.00%CASH & EQUIVALENTSUSD0.01

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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