Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2614
ETF rank
$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.12
Share price
0.72%
Change (1 day)
-4.30%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 264

Full holdings list

Weight %NameTickerShares Held
2.25%
Meridian Arc Holdco LLCMERIDI3380000
2.12%
Skydance CorpSKYD2901000
1.76%
PR RNO Property Owner 1 LLCTRACTD2717000
1.44%
Galaxy Helios Data Centers II LLCGALAXY2078000
1.43%
SV RNO Property Owner 1 LLCTRACTC2220000
1.38%
Core Scientific Finance I LLCCORZ1950000
1.34%
CRC Insurance Group LLCTIHLLC1893000
1.11%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1775000
1.07%
UKG IncULTI1480000
1.04%
Venture Global LNG IncVENLNG1335000
1.03%
Allied Universal Holdco LLCUNSEAM1387000
0.98%
CSDC Finance I LLCCLSPRK1350000
0.96%
CoreWeave IncCRWV1630000
0.95%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1230000
0.93%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1300000
0.88%
AMC Entertainment Holdings IncAMC1180000
0.85%
APLD ComputeCo 2 LLCPFORGE1220000
0.83%
Zenith Arc LLCZENARC1320000
0.83%
Black Pearl Compute LLCBLKPRL1140000
0.80%
Gainwell Acquisition CorpGAINAC1050000
0.78%
Level 3 Financing IncLVLT1120000
0.75%
Grant Thornton Advisors LLCGRATHO1000000
0.70%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN965000
0.68%
Ardonagh Finco LtdARDGRP900000
0.67%
CoreLogic IncCLGX975000
0.67%
ZF North America Capital IncZFFNGR920000
0.66%
QXO Building Products IncBECN890000
0.65%
APLD ComputeCo 3 LLCELNFOR940000
0.64%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT860000
0.62%
SM Energy CoSM799000
0.62%
CoreWeave IncCRWV1030000
0.61%
Tenet Healthcare CorpTHC800000
0.61%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP845000
0.59%
DaVita IncDVA885000
0.59%
Sirius XM Radio LLCSIRI888000
0.57%
Solaris Energy Infrastructure LLCSEI770000
0.57%
Raven Acquisition Holdings LLCRCM770000
0.55%
Neptune Bidco US IncNLSN710000
0.54%
Univision Communications IncUVN745000
0.52%
Smyrna Ready Mix Concrete LLCSMYREA666000
0.51%
Clear Channel Outdoor Holdings IncCCO680000
0.50%
Sunrise FinCo I BVSUNN750000
0.50%
Viking Baked Goods Acquisition CorpRISBAK710000
0.50%
NCL Corp LtdNCLH710000
0.48%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1195000
0.48%
Kennedy-Wilson IncKW650000
0.48%
Edged Compute LLCEDGCOM770900
0.47%
Photo Holdings LLCSFLY680000
0.47%
SCIH Salt Holdings IncMORTON650000
0.47%
Paramount GlobalSKYD740000
0.46%
Endo Finance Holdings LPENDP603000
0.46%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR650000
0.46%
Cooper-Standard Automotive IncCPS650000
0.46%
Service Properties TrustSVC590000
0.45%
TransDigm IncTDG590000
0.45%
Iron Mountain IncIRM655000
0.45%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN590000
0.45%
Hilton Domestic Operating Co IncHLT665000
0.45%
DDC 01 Propco LLCDDRIVE660000
0.44%
GFL Environmental IncGFLCN590000
0.44%
Versant Media Group IncVSNT590000
0.44%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP605000
0.44%
NCL Corp LtdNCLH570000
0.43%
Hilton Domestic Operating Co IncHLT590000
0.43%
Vmed O2 UK Financing I PLCVMED845000
0.43%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT590000
0.43%
Arches Buyer IncACOM560000
0.43%
Sunoco LPSUN590000
0.43%
Esab CorpESAB590000
0.42%
Focus Financial Partners LLCFOCS590000
0.42%
Kodiak Gas Services LLCKGS590000
0.42%
United Airlines Holdings IncUAL590000
0.42%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI560000
0.42%
Vmed O2 UK Financing I PLCVMED821000
0.42%
Yum! Brands IncYUM620000
0.41%
AP Core Holdings II LLCYAHOOO530000
0.41%
SE Cosmos LLCSECMOS590000
0.41%
Cerdia Finanz GmbHPLATIN550000
0.41%
NRG Energy IncNRG610000
0.41%
Whirlpool CorpWHR590000
0.40%
Allison Transmission IncALSN590000
0.40%
Stena International SASTENA526000
0.39%
Travel + Leisure CoTNL530000
0.39%
FS KKR Capital CorpFSK530000
0.39%
Post Holdings IncPOST576000
0.38%
LCM Investments Holdings II LLCMAGLLC500000
0.38%
Molina Healthcare IncMOH515000
0.38%
XPLR Infrastructure Operating Partners LPXIFR485000
0.38%
JB Poindexter & Co IncJBPOIN500000
0.38%
UWM Holdings LLCUWMC590000
0.38%
Cleveland-Cliffs IncCLF500000
0.38%
ELK Grove Village Property LLCELKGVP530000
0.37%
Sotheby'sBID500000
0.37%
Boyd Gaming CorpBYD530000
0.37%
Clearway Energy Operating LLCCWENA545000
0.36%
Olympus Water US Holding CorpSOLEIN485000
0.35%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT486000
0.35%
Alcoa Nederland Holding BVAA460000
0.34%
Beusa Investments LLCBEUSAN470000
0.34%
OneMain Finance CorpOMF450000
0.34%
Park River Holdings IncPRIMBP470000
0.34%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR469000
0.34%
Stingray Compute LLCSTNGRY480000
0.34%
Sotera Health Holdings LLCSTENOR440000
0.34%
OneMain Finance CorpOMF450000
0.34%
Moss Creek Resources Holdings IncMSSCRK455000
0.34%
Skeena Resources LtdSKECN440000
0.33%
Freedom Mortgage Holdings LLCFREMOR440000
0.33%
Service Corp International/USSCI485000
0.33%
Fortress Intermediate 3 IncPSDO440000
0.33%
Ball CorpBALL500000
0.33%
CSC Holdings LLCCSCHLD865000
0.32%
Magnera CorpMAGN460000
0.32%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN410000
0.32%
Viasat IncVSAT430000
0.32%
EnQuest PLCENQLN420000
0.32%
GFL Environmental Holdings US IncGFLCN440000
0.32%
TKC Holdings IncTKCHOL410000
0.32%
FTAI Aviation Investors LLCFTAI427000
0.32%
CrossCountry Intermediate HoldCo LLCCROSIN440000
0.32%
Somnigroup International IncSGI475000
0.31%
Freedom Mortgage Holdings LLCFREMOR460000
0.31%
Clue Opco LLCFWRD420000
0.31%
Ineos Energy Finance PLCINENGY420000
0.31%
Veon Midco BVVEONHD420000
0.30%
Burford Capital Global Finance LLCBURLN414000
0.30%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI420000
0.30%
Unisys CorpUIS410000
0.30%
Novelis CorpHNDLIN450000
0.30%
Sensata Technologies IncST440000
0.30%
McGraw-Hill Education IncMHED395000
0.29%
Gap Inc/TheGAP440000
0.29%
Six Flags Entertainment CorpFUN485000
0.29%
Garda World Security CorpGWCN390000
0.29%
Allegiant Travel CoALGT390000
0.29%
Avient CorpAVNT395000
0.28%
Yondr JK 1 LLCYNDRDC420000
0.28%
Talos Production IncTALO365000
0.28%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN360000
0.28%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV380000
0.28%
Consolidated Energy Finance SACONSEN360000
0.28%
Petco Health & Wellness Co IncWOOF370000
0.28%
WESCO Distribution IncWCC390000
0.28%
Coinbase Global IncCOIN445000
0.28%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH395000
0.27%
Howard Hughes Corp/TheHHH398000
0.27%
CVR Energy IncCVI360000
0.27%
HAH Group Holding Co LLCHAHGRO405000
0.27%
Celanese US Holdings LLCCE360000
0.27%
Caturus Energy LLCKTGLLC360000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT340000
0.27%
Saturn Oil & Gas IncSOILCN350000
0.27%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL360000
0.27%
Focus Financial Partners LLCFOCS360000
0.27%
Churchill Downs IncCHDN361000
0.26%
William Carter Co/TheCRI350000
0.26%
Starwood Property Trust IncSTWD360000
0.26%
Osisko Gold Group IncOGGCN360000
0.26%
Open Text Holdings IncOTEXCN395000
0.26%
Herc Holdings IncHRI360000
0.26%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP359000
0.26%
Sunoco LPSUN360000
0.26%
Penn Entertainment IncPENN360000
0.26%
Figure Technology Solutions IncFIGR360000
0.26%
Nabors Industries IncNBR335000
0.26%
Newell Brands IncNWL360000
0.25%
Light & Wonder International IncLNW330000
0.25%
Owens-Brockway Glass Container IncOI420000
0.25%
Prestige Brands IncPBH370000
0.25%
Avianca Midco 2 PLCAVIAGP450000
0.24%
Buckeye Partners LPBPL330000
0.24%
CHS/Community Health Systems IncCYH420000
0.24%
Infinity Natural Resources LLCINFNAR330000
0.24%
Northern Oil & Gas IncNOG305000
0.24%
Champ Acquisition CorpVISANT305000
0.24%
Starwood Property Trust IncSTWD331000
0.24%
LBM Acquisition LLCUSLBMH445000
0.24%
Axalta Coating Systems Dutch Holding B BVAXTA305000
0.23%
VFH Parent LLC / Valor Co-Issuer IncVIRT305000
0.23%
Rithm Capital CorpRITM310000
0.23%
S&S Holdings LLCSSACTI360000
0.23%
Bread Financial Holdings IncBFH307000
0.23%
CNX Resources CorpCNX305000
0.23%
Canpack Group Inc / CANPACK SACANPCK310000
0.23%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI305000
0.23%
Kaiser Aluminum CorpKALU330000
0.23%
Lithia Motors IncLAD330000
0.23%
Clean Harbors IncCLH305000
0.23%
Charlotte Buyer IncGENTVA300000
0.23%
Validus Energy II Midcon LLCVALENG300000
0.22%
Velocity Commercial Capital LLCVEL307000
0.22%
AmeriGas Partners LP / AmeriGas Finance CorpAPU310000
0.22%
Navient CorpNAVI303000
0.22%
Academy LtdACALTD300000
0.22%
Lamar Media CorpLAMR330000
0.22%
Valvoline IncVVV330000
0.22%
Fiesta Purchaser IncSHEARE300000
0.22%
Encore Capital Group IncECPG300000
0.22%
Stonebriar ABF Issuer LLCSTONEB300000
0.22%
CSC Holdings LLCCSCHLD590000
0.22%
Alaska Airlines IncALK300000
0.21%
XPO IncXPO280000
0.21%
Sonic Automotive IncSAH305000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT270000
0.21%
Station Casinos LLCRRR305000
0.21%
Goodyear Tire & Rubber Co/TheGT360000
0.21%
Twilio IncTWLO306000
0.21%
Murphy Oil USA IncMUSA305000
0.20%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC305000
0.20%
K Hovnanian Enterprises IncHOV280000
0.20%
Navient CorpNAVI300000
0.20%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP280000
0.20%
Family Dollar Stores LLCFDO270000
0.20%
Diversified Healthcare TrustDHC305000
0.20%
Dealer Tire Financial LLCDEATIR300000
0.20%
PODS LLCPODLLC307000
0.20%
Match Group Holdings II LLCMTCHII305000
0.20%
WestJet An Alberta PartnershipWJAPAR310000
0.20%
Men's Wearhouse LLC/TheTLRD254000
0.19%
Scotts Miracle-Gro Co/TheSMG287000
0.19%
Knife River CorpKNIRIV260000
0.19%
RXO IncRXO250000
0.19%
Blackstone Mortgage Trust IncBXMT280000
0.19%
PennyMac Financial Services IncPFSI300000
0.19%
Flowers Foods IncFLO305000
0.19%
Goodyear Tire & Rubber Co/TheGT331000
0.19%
Kraken Oil & Gas Partners LLCKRAOIG250000
0.19%
Artera Services LLCPOWBUY354000
0.19%
AMN Healthcare IncAMN250000
0.19%
Stena International SASTENA245000
0.18%
Williams Scotsman IncWLSC245000
0.18%
TriNet Group IncTNET245000
0.18%
Enerflex IncEFXINC240000
0.18%
Ashland IncASH270000
0.18%
FS KKR Capital CorpFSK250000
0.18%
Kronos Acquisition Holdings IncKIKCN320000
0.18%
goeasy LtdGSYCN270000
0.18%
Office Properties Income Trust/MDOPI250000
0.17%
Block Communications IncBLOCKC270000
0.17%
Tenet Healthcare CorpTHC220000
0.17%
Encompass Health CorpEHC245000
0.17%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY430000
0.17%
Central Garden & Pet CoCENT245000
0.16%
Star Holding LLCSLCA215000
0.16%
KB HomeKBH240000
0.16%
WR Grace Holdings LLCGRA215000
0.15%
ATI IncATI215000
0.15%
Altice France SASFRFP218153
0.15%
Crocs IncCROX215000
0.15%
Ingles Markets IncIMKTA215000
0.15%
Manitowoc Co Inc/TheMTW185000
0.14%
Air LtdAIIR200000
0.14%
B&G Foods IncBGS280000
0.14%
Cleveland-Cliffs IncCLF200000
0.14%
MPT Operating Partnership LP / MPT Finance CorpMPW410000
0.13%
Brandywine Operating Partnership LPBDN190000
0.13%
Merlin Entertainments Group US Holdings IncMERLLN301000
0.13%
Gee Automotive Holdings LLCGEEATO180000
0.13%
Commercial Metals CoCMC190000
0.12%
Kohl's CorpKSS190000
0.12%
Safeway IncSWY155000
0.10%
Beazer Homes USA IncBZH155000
0.00%
USD Pending DividendsUSDPDV0
-0.19%
CASH & EQUIVALENTSUSD-266439.75