Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2647
ETF rank
$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.18
Share price
0.10%
Change (1 day)
-3.65%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 258

Full holdings list

Weight %NameTickerShares Held
2.41%
Meridian Arc Holdco LLCMERIDI3220000
1.90%
PR RNO Property Owner 1 LLCTRACTD2577000
1.51%
Galaxy Helios Data Centers II LLCGALAXY1980000
1.50%
SV RNO Property Owner 1 LLCTRACTC2110000
1.44%
Core Scientific Finance I LLCCORZ1850000
1.41%
CRC Insurance Group LLCTIHLLC1853000
1.18%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1735000
1.10%
Allied Universal Holdco LLCUNSEAM1367000
1.10%
UKG IncULTI1420000
1.08%
Venture Global LNG IncVENLNG1305000
1.05%
CoreWeave IncCRWV1540000
1.01%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1280000
1.00%
CSDC Finance I LLCCLSPRK1290000
0.99%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1210000
0.91%
AMC Entertainment Holdings IncAMC1160000
0.88%
APLD ComputeCo 2 LLCPFORGE1160000
0.87%
Zenith Arc LLCZENARC1210000
0.85%
Level 3 Financing IncLVLT1100000
0.84%
Black Pearl Compute LLCBLKPRL1080000
0.82%
Gainwell Acquisition CorpGAINAC1010000
0.72%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN915000
0.71%
CoreWeave IncCRWV1000000
0.70%
CoreLogic IncCLGX930000
0.69%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1175000
0.68%
Ardonagh Finco LtdARDGRP860000
0.68%
APLD ComputeCo 3 LLCELNFOR890000
0.68%
QXO Building Products IncBECN870000
0.67%
ZF North America Capital IncZFFNGR870000
0.67%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT840000
0.65%
SM Energy CoSM779000
0.62%
Tenet Healthcare CorpTHC770000
0.62%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP815000
0.60%
DaVita IncDVA855000
0.59%
Sirius XM Radio LLCSIRI868000
0.59%
Solaris Energy Infrastructure LLCSEI750000
0.59%
Raven Acquisition Holdings LLCRCM750000
0.58%
Neptune Bidco US IncNLSN690000
0.56%
Viking Baked Goods Acquisition CorpRISBAK700000
0.56%
Univision Communications IncUVN725000
0.54%
Edged Compute LLCEDGCOM730000
0.54%
Photo Holdings LLCSFLY670000
0.53%
Clear Channel Outdoor Holdings IncCCO670000
0.53%
Smyrna Ready Mix Concrete LLCSMYREA636000
0.52%
NCL Corp LtdNCLH700000
0.51%
Sunrise FinCo I BVSUNN710000
0.50%
Cooper-Standard Automotive IncCPS640000
0.50%
Kennedy-Wilson IncKW630000
0.50%
SCIH Salt Holdings IncMORTON640000
0.50%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR640000
0.49%
Endo Finance Holdings LPENDP583000
0.48%
Service Properties TrustSVC580000
0.48%
Paramount GlobalSKYD720000
0.47%
TransDigm IncTDG580000
0.46%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN580000
0.46%
Hilton Domestic Operating Co IncHLT635000
0.46%
Versant Media Group IncVSNT580000
0.46%
GFL Environmental IncGFLCN580000
0.46%
United Rentals North America IncURI638000
0.45%
SE Cosmos LLCSECMOS570000
0.45%
Hilton Domestic Operating Co IncHLT580000
0.45%
Iron Mountain IncIRM615000
0.44%
Vmed O2 UK Financing I PLCVMED815000
0.44%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT580000
0.44%
AP Core Holdings II LLCYAHOOO530000
0.44%
Arches Buyer IncACOM550000
0.44%
Kodiak Gas Services LLCKGS580000
0.44%
Sunoco LPSUN580000
0.44%
Focus Financial Partners LLCFOCS580000
0.44%
Esab CorpESAB580000
0.44%
United Airlines Holdings IncUAL580000
0.44%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP575000
0.43%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI550000
0.43%
Whirlpool CorpWHR570000
0.43%
Yum! Brands IncYUM610000
0.43%
Cerdia Finanz GmbHPLATIN520000
0.43%
Vmed O2 UK Financing I PLCVMED781000
0.42%
NRG Energy IncNRG600000
0.41%
Post Holdings IncPOST576000
0.41%
Travel + Leisure CoTNL520000
0.41%
Allison Transmission IncALSN570000
0.40%
FS KKR Capital CorpFSK510000
0.40%
ELK Grove Village Property LLCELKGVP520000
0.40%
Stena International SASTENA496000
0.40%
LCM Investments Holdings II LLCMAGLLC490000
0.39%
JB Poindexter & Co IncJBPOIN490000
0.39%
XPLR Infrastructure Operating Partners LPXIFR475000
0.39%
Molina Healthcare IncMOH495000
0.39%
Cleveland-Cliffs IncCLF490000
0.38%
UWM Holdings LLCUWMC580000
0.38%
Clearway Energy Operating LLCCWENA535000
0.38%
Boyd Gaming CorpBYD520000
0.38%
Sotheby'sBID480000
0.37%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT466000
0.36%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR459000
0.36%
Olympus Water US Holding CorpSOLEIN465000
0.36%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN410000
0.36%
Skeena Resources LtdSKECN440000
0.35%
Beusa Investments LLCBEUSAN460000
0.35%
Sotera Health Holdings LLCSTENOR430000
0.35%
Stingray Compute LLCSTNGRY460000
0.35%
Alcoa Nederland Holding BVAA440000
0.35%
Park River Holdings IncPRIMBP460000
0.35%
OneMain Finance CorpOMF430000
0.34%
Fortress Intermediate 3 IncPSDO430000
0.34%
Moss Creek Resources Holdings IncMSSCRK435000
0.34%
Six Flags Entertainment CorpFUN465000
0.34%
Magnera CorpMAGN440000
0.34%
OneMain Finance CorpOMF430000
0.34%
Freedom Mortgage Holdings LLCFREMOR460000
0.34%
Viasat IncVSAT430000
0.34%
EnQuest PLCENQLN400000
0.34%
Freedom Mortgage Holdings LLCFREMOR420000
0.34%
Ball CorpBALL490000
0.34%
Service Corp International/USSCI465000
0.33%
GFL Environmental Holdings US IncGFLCN440000
0.33%
Clue Opco LLCFWRD420000
0.33%
CrossCountry Intermediate HoldCo LLCCROSIN440000
0.33%
FTAI Aviation Investors LLCFTAI407000
0.32%
TKC Holdings IncTKCHOL390000
0.32%
Somnigroup International IncSGI455000
0.32%
Veon Midco BVVEONHD410000
0.31%
Sensata Technologies IncST440000
0.31%
CSC Holdings LLCCSCHLD865000
0.31%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI410000
0.31%
Gap Inc/TheGAP440000
0.31%
Burford Capital Global Finance LLCBURLN394000
0.30%
Yondr JK 1 LLCYNDRDC410000
0.30%
Talos Production IncTALO365000
0.30%
Novelis CorpHNDLIN430000
0.30%
Garda World Security CorpGWCN380000
0.30%
Unisys CorpUIS400000
0.30%
Allegiant Travel CoALGT380000
0.30%
Avient CorpAVNT375000
0.30%
McGraw-Hill Education IncMHED375000
0.29%
WESCO Distribution IncWCC380000
0.29%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN350000
0.28%
Owens-Brockway Glass Container IncOI400000
0.28%
Coinbase Global IncCOIN425000
0.28%
Churchill Downs IncCHDN351000
0.28%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV360000
0.28%
HAH Group Holding Co LLCHAHGRO385000
0.28%
CVR Energy IncCVI350000
0.28%
Consolidated Energy Finance SACONSEN330000
0.28%
CHS/Community Health Systems IncCYH400000
0.28%
Celanese US Holdings LLCCE350000
0.28%
Petco Health & Wellness Co IncWOOF350000
0.28%
Caturus Energy LLCKTGLLC350000
0.28%
Figure Technology Solutions IncFIGR350000
0.27%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH375000
0.27%
Osisko Gold Group IncOGGCN350000
0.27%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL350000
0.27%
Avianca Midco 2 PLCAVIAGP430000
0.27%
Howard Hughes Corp/TheHHH378000
0.27%
Focus Financial Partners LLCFOCS350000
0.27%
Starwood Property Trust IncSTWD350000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT320000
0.27%
Penn Entertainment IncPENN350000
0.27%
Saturn Oil & Gas IncSOILCN330000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP349000
0.27%
Herc Holdings IncHRI350000
0.26%
Sunoco LPSUN350000
0.26%
William Carter Co/TheCRI330000
0.26%
Newell Brands IncNWL340000
0.26%
Open Text Holdings IncOTEXCN375000
0.26%
Light & Wonder International IncLNW320000
0.25%
Nabors Industries IncNBR315000
0.25%
S&S Holdings LLCSSACTI350000
0.25%
LBM Acquisition LLCUSLBMH445000
0.25%
Infinity Natural Resources LLCINFNAR320000
0.24%
Prestige Brands IncPBH350000
0.24%
Northern Oil & Gas IncNOG295000
0.24%
Navient CorpNAVI293000
0.24%
Starwood Property Trust IncSTWD321000
0.24%
Axalta Coating Systems Dutch Holding B BVAXTA295000
0.24%
VFH Parent LLC / Valor Co-Issuer IncVIRT295000
0.24%
CNX Resources CorpCNX295000
0.23%
Kaiser Aluminum CorpKALU320000
0.23%
Navient CorpNAVI290000
0.23%
Lithia Motors IncLAD320000
0.23%
Charlotte Buyer IncGENTVA290000
0.23%
Champ Acquisition CorpVISANT285000
0.23%
Encore Capital Group IncECPG290000
0.23%
Lamar Media CorpLAMR320000
0.23%
Rithm Capital CorpRITM290000
0.23%
Validus Energy II Midcon LLCVALENG290000
0.23%
Bread Financial Holdings IncBFH287000
0.23%
Canpack Group Inc / CANPACK SACANPCK290000
0.23%
Goodyear Tire & Rubber Co/TheGT350000
0.23%
Fiesta Purchaser IncSHEARE290000
0.23%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI285000
0.23%
Academy LtdACALTD290000
0.23%
Clean Harbors IncCLH285000
0.22%
Alaska Airlines IncALK290000
0.22%
AmeriGas Partners LP / AmeriGas Finance CorpAPU290000
0.22%
Velocity Commercial Capital LLCVEL287000
0.22%
Stonebriar ABF Issuer LLCSTONEB290000
0.22%
Valvoline IncVVV310000
0.22%
Sonic Automotive IncSAH295000
0.21%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT260000
0.21%
Goodyear Tire & Rubber Co/TheGT321000
0.21%
WestJet An Alberta PartnershipWJAPAR290000
0.21%
Artera Services LLCPOWBUY344000
0.21%
Dealer Tire Financial LLCDEATIR290000
0.21%
XPO IncXPO260000
0.21%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC295000
0.21%
Knife River CorpKNIRIV250000
0.21%
Station Casinos LLCRRR285000
0.21%
PODS LLCPODLLC297000
0.20%
Twilio IncTWLO286000
0.20%
Family Dollar Stores LLCFDO260000
0.20%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP270000
0.20%
Murphy Oil USA IncMUSA285000
0.20%
Men's Wearhouse LLC/TheTLRD244000
0.20%
K Hovnanian Enterprises IncHOV260000
0.20%
CSC Holdings LLCCSCHLD580000
0.20%
PennyMac Financial Services IncPFSI290000
0.20%
Diversified Healthcare TrustDHC285000
0.20%
Scotts Miracle-Gro Co/TheSMG277000
0.20%
Ashland IncASH280000
0.19%
Kronos Acquisition Holdings IncKIKCN320000
0.19%
Match Group Holdings II LLCMTCHII285000
0.19%
Office Properties Income Trust/MDOPI250000
0.19%
Blackstone Mortgage Trust IncBXMT260000
0.19%
RXO IncRXO230000
0.19%
Stena International SASTENA235000
0.19%
Flowers Foods IncFLO285000
0.19%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY430000
0.19%
Williams Scotsman IncWLSC235000
0.18%
TriNet Group IncTNET235000
0.18%
Kraken Oil & Gas Partners LLCKRAOIG230000
0.18%
Enerflex IncEFXINC230000
0.18%
Block Communications IncBLOCKC260000
0.18%
AMN Healthcare IncAMN230000
0.18%
goeasy LtdGSYCN260000
0.17%
Encompass Health CorpEHC235000
0.17%
Tenet Healthcare CorpTHC210000
0.17%
FS KKR Capital CorpFSK230000
0.17%
Central Garden & Pet CoCENT235000
0.16%
Star Holding LLCSLCA205000
0.16%
KB HomeKBH230000
0.16%
B&G Foods IncBGS280000
0.16%
WR Grace Holdings LLCGRA205000
0.16%
Invesco Government & Agency PortfolioAGPXX201048.81
0.16%
Altice France SASFRFP208153
0.15%
ATI IncATI205000
0.15%
Ingles Markets IncIMKTA205000
0.15%
Crocs IncCROX205000
0.15%
Manitowoc Co Inc/TheMTW175000
0.14%
Merlin Entertainments Group US Holdings IncMERLLN290000
0.14%
Cleveland-Cliffs IncCLF190000
0.14%
Kohl's CorpKSS190000
0.13%
Gee Automotive Holdings LLCGEEATO170000
0.13%
Brandywine Operating Partnership LPBDN170000
0.12%
Safeway IncSWY155000
0.12%
Commercial Metals CoCMC170000
0.11%
Beazer Homes USA IncBZH145000
0.00%
CASH & EQUIVALENTSUSD3262.5
0.00%
USD Pending DividendsUSDPDV0