Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2651
ETF rank
$84.68 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.46
Share price
-0.04%
Change (1 day)
8.37%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 192

Full holdings list

Weight %NameTickerShares Held
2.38%
SV RNO Property Owner 1 LLCTRACTC2010000
1.88%
Panther Escrow Issuer LLCTIHLLC1535000
1.76%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1585000
1.57%
Allied Universal Holdco LLCUNSEAM1247000
1.53%
UKG IncULTI1320000
1.51%
Venture Global LNG IncVENLNG1185000
1.41%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1120000
1.38%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1100000
1.37%
APLD ComputeCo 2 LLCPFORGE1140000
1.24%
Black Pearl Compute LLCBLKPRL1020000
1.24%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1055000
1.12%
CoreWeave IncCRWV920000
1.02%
Ardonagh Finco LtdARDGRP830000
1.01%
ZF North America Capital IncZFFNGR850000
1.00%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN895000
0.94%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT770000
0.94%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.91%
Jane Street Group / JSG Finance IncJANEST715000
0.88%
SM Energy CoSM689000
0.87%
Tenet Healthcare CorpTHC690000
0.85%
DaVita IncDVA765000
0.84%
Sirius XM Radio LLCSIRI765000
0.83%
Vmed O2 UK Financing I PLCVMED785000
0.80%
Raven Acquisition Holdings LLCRCM660000
0.80%
Vmed O2 UK Financing I PLCVMED761000
0.80%
Sunrise FinCo I BVSUNN690000
0.80%
Univision Communications IncUVN645000
0.79%
Neptune Bidco US IncNLSN610000
0.77%
Clear Channel Outdoor Holdings IncCCO610000
0.75%
Smyrna Ready Mix Concrete LLCSMYREA586000
0.74%
NCL Corp LtdNCLH630000
0.72%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR585000
0.69%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.68%
Iron Mountain IncIRM595000
0.67%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN530000
0.66%
Service Properties TrustSVC510000
0.65%
United Rentals North America IncURI578000
0.65%
Hilton Domestic Operating Co IncHLT565000
0.65%
Versant Media Group IncVSNT510000
0.64%
TransDigm IncTDG510000
0.64%
Endo Finance Holdings LPENDP513000
0.64%
CSC Holdings LLCCSCHLD865000
0.64%
GFL Environmental IncGFLCN510000
0.64%
Sunoco LPSUN530000
0.64%
Kodiak Gas Services LLCKGS530000
0.63%
MPT Operating Partnership LP / MPT Finance CorpMPW734900
0.63%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT530000
0.63%
United Airlines Holdings IncUAL530000
0.62%
Focus Financial Partners LLCFOCS510000
0.61%
NRG Energy IncNRG550000
0.61%
Yum! Brands IncYUM550000
0.60%
Cerdia Finanz GmbHPLATIN510000
0.60%
CHS/Community Health Systems IncCYH540000
0.60%
Stena International SASTENA486000
0.60%
Allison Transmission IncALSN530000
0.58%
Invesco Government & Agency PortfolioAGPXX494077.56
0.58%
Cooper-Standard Automotive IncCPS500000
0.58%
JB Poindexter & Co IncJBPOIN460000
0.58%
Viking Baked Goods Acquisition CorpRISBAK460000
0.57%
UWM Holdings LLCUWMC510000
0.57%
LCM Investments Holdings II LLCMAGLLC450000
0.57%
Post Holdings IncPOST505000
0.56%
XPLR Infrastructure Operating Partners LPXIFR435000
0.56%
Cleveland-Cliffs IncCLF460000
0.55%
Boyd Gaming CorpBYD480000
0.55%
LBM Acquisition LLCUSLBMH515000
0.54%
Olympus Water US Holding CorpSOLEIN455000
0.54%
Molina Healthcare IncMOH445000
0.53%
Clearway Energy Operating LLCCWENA475000
0.53%
Six Flags Entertainment CorpFUN435000
0.50%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT420000
0.50%
Ball CorpBALL460000
0.49%
Park River Holdings IncPRIMBP410000
0.49%
Freedom Mortgage Holdings LLCFREMOR420000
0.49%
Avianca Midco 2 PLCAVIAGP420000
0.48%
Sotera Health Holdings LLCSTENOR380000
0.48%
OneMain Finance CorpOMF380000
0.48%
Moss Creek Resources Holdings IncMSSCRK395000
0.47%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN370000
0.47%
OneMain Finance CorpOMF380000
0.47%
FTAI Aviation Investors LLCFTAI367000
0.46%
Fortress Intermediate 3 IncPSDO380000
0.46%
Service Corp International/USSCI405000
0.46%
Viasat IncVSAT370000
0.45%
Magnera CorpMAGN400000
0.45%
Clue Opco LLCFWRD380000
0.45%
Ferrellgas LP / Ferrellgas Finance CorpFGP350000
0.45%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI370000
0.45%
Sensata Technologies IncST400000
0.45%
Somnigroup International IncSGI405000
0.44%
Avient CorpAVNT355000
0.44%
Gap Inc/TheGAP400000
0.44%
Burford Capital Global Finance LLCBURLN384000
0.43%
Owens-Brockway Glass Container IncOI360000
0.43%
Talos Production IncTALO335000
0.43%
TKC Holdings IncTKCHOL340000
0.43%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.43%
McGraw-Hill Education IncMHED345000
0.42%
Garda World Security CorpGWCN340000
0.41%
Churchill Downs IncCHDN330000
0.41%
Novelis CorpHNDLIN380000
0.41%
Petco Health & Wellness Co IncWOOF330000
0.41%
WESCO Distribution IncWCC340000
0.41%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN330000
0.40%
Celanese US Holdings LLCCE320000
0.40%
CVR Energy IncCVI330000
0.40%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH345000
0.40%
HAH Group Holding Co LLCHAHGRO355000
0.39%
Herc Holdings IncHRI330000
0.39%
Unisys CorpUIS370000
0.39%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP329000
0.39%
Coinbase Global IncCOIN375000
0.39%
Consolidated Energy Finance SACONSEN320000
0.38%
Nabors Industries IncNBR305000
0.38%
Kennedy-Wilson IncKW320000
0.38%
William Carter Co/TheCRI300000
0.37%
Light & Wonder International IncLNW300000
0.37%
Howard Hughes Corp/TheHHH328000
0.37%
Starwood Property Trust IncSTWD300000
0.36%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.36%
Prestige Brands IncPBH330000
0.36%
Open Text Holdings IncOTEXCN345000
0.35%
Penn Entertainment IncPENN300000
0.35%
VFH Parent LLC / Valor Co-Issuer IncVIRT275000
0.35%
Infinity Natural Resources LLCINFNAR290000
0.35%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR279000
0.35%
Goodyear Tire & Rubber Co/TheGT320000
0.35%
S&S Holdings LLCSSACTI320000
0.34%
CNX Resources CorpCNX275000
0.34%
Life Time IncLTH275000
0.34%
Encore Capital Group IncECPG280000
0.34%
Northern Oil & Gas IncNOG265000
0.34%
Clean Harbors IncCLH275000
0.34%
Goodyear Tire & Rubber Co/TheGT301000
0.34%
Kaiser Aluminum CorpKALU290000
0.33%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.33%
Lithia Motors IncLAD290000
0.33%
Bread Financial Holdings IncBFH267000
0.33%
Artera Services LLCPOWBUY314000
0.33%
CSC Holdings LLCCSCHLD450000
0.32%
Velocity Commercial Capital LLCVEL260000
0.32%
Lamar Media CorpLAMR290000
0.32%
Fiesta Purchaser IncSHEARE260000
0.32%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT250000
0.32%
Men's Wearhouse LLC/TheTLRD250000
0.32%
Station Casinos LLCRRR275000
0.32%
XPO IncXPO250000
0.31%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP260000
0.31%
Sonic Automotive IncSAH265000
0.31%
Valvoline IncVVV280000
0.31%
Knife River CorpKNIRIV240000
0.31%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC275000
0.30%
K Hovnanian Enterprises IncHOV250000
0.30%
Twilio IncTWLO265000
0.30%
Murphy Oil USA IncMUSA265000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT230000
0.30%
PennyMac Financial Services IncPFSI260000
0.30%
Diversified Healthcare TrustDHC275000
0.30%
Match Group Holdings II LLCMTCHII275000
0.29%
Scotts Miracle-Gro Co/TheSMG265000
0.29%
Williams Scotsman IncWLSC235000
0.29%
Enerflex IncEFXINC230000
0.28%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY400000
0.28%
Stena International SASTENA225000
0.27%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.27%
Block Communications IncBLOCKC250000
0.27%
Ashland IncASH250000
0.27%
AMN Healthcare IncAMN220000
0.26%
TriNet Group IncTNET225000
0.26%
Tenet Healthcare CorpTHC200000
0.26%
Encompass Health CorpEHC225000
0.26%
Central Garden & Pet CoCENT225000
0.25%
KB HomeKBH220000
0.25%
goeasy LtdGSYCN250000
0.24%
Star Holding LLCSLCA195000
0.24%
WR Grace Holdings LLCGRA195000
0.23%
ATI IncATI195000
0.23%
Kohl's CorpKSS220000
0.22%
Ingles Markets IncIMKTA195000
0.22%
Altice France SASFRFP188153
0.22%
Crocs IncCROX195000
0.21%
Manitowoc Co Inc/TheMTW165000
0.20%
Vamos Europe SAVAMOBZ170000
0.20%
Cleveland-Cliffs IncCLF180000
0.20%
Gee Automotive Holdings LLCGEEATO160000
0.19%
Commercial Metals CoCMC170000
0.19%
Brandywine Operating Partnership LPBDN170000
0.18%
Safeway IncSWY145000
0.17%
Beazer Homes USA IncBZH145000
0.16%
Kronos Acquisition Holdings IncKIKCN220000
0.06%
Sunoco LPSUN50000
-0.02%
CASH & EQUIVALENTSUSD-19671.17