Companies: 11,075     total market cap: $151.226 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2602
ETF rank
$99.69 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.24
Share price
-0.02%
Change (1 day)
1.57%
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 July 7, 2026Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
2.65%
Meridian Arc Holdco LLCMERIDI2610000
2.15%
PR RNO Property Owner 1 LLCTRACTD2117000
1.87%
SV RNO Property Owner 1 LLCTRACTC1850000
1.63%
Core Scientific Finance I LLCCORZ1600000
1.52%
CRC Insurance Group LLCTIHLLC1513000
1.35%
CoreWeave IncCRWV1340000
1.27%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1375000
1.16%
Allied Universal Holdco LLCUNSEAM1077000
1.16%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1070000
1.16%
UKG IncULTI1150000
1.15%
Venture Global LNG IncVENLNG1095000
1.07%
APLD ComputeCo 2 LLCPFORGE1040000
1.03%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV950000
1.03%
Level 3 Financing IncLVLT920000
0.96%
Black Pearl Compute LLCBLKPRL920000
0.89%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU975000
0.87%
CoreWeave IncCRWV850000
0.79%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN785000
0.79%
Ardonagh Finco LtdARDGRP740000
0.77%
ZF North America Capital IncZFFNGR750000
0.77%
APLD ComputeCo 3 LLCELNFOR770000
0.75%
QXO Building Products IncBECN730000
0.71%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT670000
0.69%
Jane Street Group / JSG Finance IncJANEST655000
0.69%
SM Energy CoSM659000
0.69%
Tenet Healthcare CorpTHC660000
0.69%
DaVita IncDVA725000
0.68%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP685000
0.66%
Clear Channel Outdoor Holdings IncCCO620000
0.64%
Sirius XM Radio LLCSIRI685000
0.63%
Raven Acquisition Holdings LLCRCM630000
0.62%
Edged Compute LLCEDGCOM630000
0.61%
Solaris Energy Infrastructure LLCSOILIN600000
0.61%
Univision Communications IncUVN575000
0.60%
Vmed O2 UK Financing I PLCVMED695000
0.60%
Sunrise FinCo I BVSUNN610000
0.59%
Photo Holdings LLCSFLY560000
0.59%
Neptune Bidco US IncNLSN550000
0.58%
NCL Corp LtdNCLH580000
0.58%
Vmed O2 UK Financing I PLCVMED671000
0.56%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR545000
0.55%
Kennedy-Wilson IncKW530000
0.54%
Smyrna Ready Mix Concrete LLCSMYREA506000
0.54%
Cooper-Standard Automotive IncCPS510000
0.53%
Endo Finance Holdings LPENDP493000
0.53%
Service Properties TrustSVC490000
0.52%
SE Cosmos LLCSECMOS500000
0.52%
Iron Mountain IncIRM535000
0.52%
Stena International SASTENA486000
0.51%
TransDigm IncTDG490000
0.51%
GFL Environmental IncGFLCN490000
0.50%
Versant Media Group IncVSNT460000
0.50%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN460000
0.50%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT490000
0.50%
Esab CorpESAB490000
0.50%
Sunoco LPSUN490000
0.50%
Whirlpool CorpWHR490000
0.50%
Hilton Domestic Operating Co IncHLT490000
0.49%
United Rentals North America IncURI508000
0.48%
Yum! Brands IncYUM510000
0.48%
Hilton Domestic Operating Co IncHLT505000
0.48%
Focus Financial Partners LLCFOCS460000
0.47%
Olympus Water US Holding CorpSOLEIN455000
0.47%
Kodiak Gas Services LLCKGS460000
0.47%
United Airlines Holdings IncUAL460000
0.47%
AP Core Holdings II LLCYAHOOO440000
0.46%
NRG Energy IncNRG490000
0.46%
Post Holdings IncPOST485000
0.46%
MPT Operating Partnership LP / MPT Finance CorpMPW634900
0.46%
Viking Baked Goods Acquisition CorpRISBAK440000
0.45%
LCM Investments Holdings II LLCMAGLLC420000
0.45%
ELK Grove Village Property LLCELKGVP440000
0.44%
FS KKR Capital CorpFSK440000
0.44%
Allison Transmission IncALSN460000
0.44%
XPLR Infrastructure Operating Partners LPXIFR395000
0.44%
JB Poindexter & Co IncJBPOIN420000
0.44%
UWM Holdings LLCUWMC460000
0.43%
Boyd Gaming CorpBYD440000
0.43%
Avianca Midco 2 PLCAVIAGP420000
0.42%
Molina Healthcare IncMOH395000
0.42%
Travel + Leisure CoTNL410000
0.42%
Cleveland-Cliffs IncCLF400000
0.41%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT400000
0.40%
Cerdia Finanz GmbHPLATIN440000
0.40%
Clearway Energy Operating LLCCWENA425000
0.40%
LBM Acquisition LLCUSLBMH445000
0.40%
CSC Holdings LLCCSCHLD665000
0.40%
Six Flags Entertainment CorpFUN395000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR389000
0.39%
Stingray Compute LLCSTNGRY390000
0.39%
Sotheby'sBID390000
0.39%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN350000
0.39%
Sotera Health Holdings LLCSTENOR370000
0.39%
OneMain Finance CorpOMF370000
0.39%
Skeena Resources LtdSKECN360000
0.39%
Freedom Mortgage Holdings LLCFREMOR390000
0.38%
Park River Holdings IncPRIMBP370000
0.38%
OneMain Finance CorpOMF370000
0.38%
Fortress Intermediate 3 IncPSDO370000
0.38%
Burford Capital Global Finance LLCBURLN384000
0.38%
Moss Creek Resources Holdings IncMSSCRK365000
0.38%
Service Corp International/USSCI395000
0.38%
TKC Holdings IncTKCHOL340000
0.38%
Viasat IncVSAT370000
0.37%
Somnigroup International IncSGI395000
0.37%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP365000
0.37%
FTAI Aviation Investors LLCFTAI347000
0.36%
Magnera CorpMAGN360000
0.36%
Alcoa Nederland Holding BVAA340000
0.36%
Ball CorpBALL390000
0.36%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.36%
Unisys CorpUIS350000
0.36%
EnQuest PLCENQLN340000
0.35%
Sensata Technologies IncST370000
0.35%
Freedom Mortgage Holdings LLCFREMOR330000
0.35%
Consolidated Energy Finance SACONSEN320000
0.35%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI350000
0.34%
Clue Opco LLCFWRD350000
0.34%
Gap Inc/TheGAP370000
0.34%
Owens-Brockway Glass Container IncOI340000
0.34%
Garda World Security CorpGWCN320000
0.33%
Talos Production IncTALO305000
0.33%
Novelis CorpHNDLIN350000
0.33%
WESCO Distribution IncWCC320000
0.32%
CHS/Community Health Systems IncCYH340000
0.32%
McGraw-Hill Education IncMHED305000
0.32%
CASH & EQUIVALENTSUSD317924.76
0.32%
William Carter Co/TheCRI290000
0.32%
Petco Health & Wellness Co IncWOOF300000
0.31%
Avient CorpAVNT305000
0.31%
HAH Group Holding Co LLCHAHGRO335000
0.31%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH325000
0.31%
Churchill Downs IncCHDN300000
0.31%
CVR Energy IncCVI300000
0.31%
Penn Entertainment IncPENN300000
0.31%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN300000
0.31%
Herc Holdings IncHRI300000
0.30%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL300000
0.30%
Sunoco LPSUN300000
0.30%
Caturus Energy LLCKTGLLC300000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT270000
0.30%
Celanese US Holdings LLCCE280000
0.30%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.30%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP299000
0.30%
Coinbase Global IncCOIN335000
0.29%
S&S Holdings LLCSSACTI300000
0.29%
Nabors Industries IncNBR275000
0.29%
Howard Hughes Corp/TheHHH298000
0.29%
Encore Capital Group IncECPG280000
0.29%
Light & Wonder International IncLNW270000
0.29%
Starwood Property Trust IncSTWD280000
0.28%
Starwood Property Trust IncSTWD270000
0.28%
Prestige Brands IncPBH300000
0.28%
Open Text Holdings IncOTEXCN315000
0.28%
Artera Services LLCPOWBUY294000
0.28%
Goodyear Tire & Rubber Co/TheGT300000
0.28%
Infinity Natural Resources LLCINFNAR270000
0.28%
CSC Holdings LLCCSCHLD450000
0.27%
Velocity Commercial Capital LLCVEL250000
0.26%
Lithia Motors IncLAD270000
0.26%
CNX Resources CorpCNX245000
0.26%
Kaiser Aluminum CorpKALU270000
0.26%
Fiesta Purchaser IncSHEARE250000
0.26%
Champ Acquisition CorpVISANT245000
0.26%
VFH Parent LLC / Valor Co-Issuer IncVIRT245000
0.26%
AmeriGas Partners LP / AmeriGas Finance CorpAPU250000
0.26%
Clean Harbors IncCLH245000
0.26%
Bread Financial Holdings IncBFH247000
0.26%
Lamar Media CorpLAMR270000
0.26%
Canpack Group Inc / CANPACK SACANPCK250000
0.26%
Rithm Capital CorpRITM250000
0.25%
Northern Oil & Gas IncNOG245000
0.25%
Valvoline IncVVV270000
0.25%
Academy LtdACALTD250000
0.25%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI235000
0.25%
Goodyear Tire & Rubber Co/TheGT271000
0.25%
Alaska Airlines IncALK240000
0.24%
Men's Wearhouse LLC/TheTLRD220000
0.24%
Navient CorpNAVI240000
0.24%
PennyMac Financial Services IncPFSI250000
0.24%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.24%
Stena International SASTENA225000
0.24%
PODS LLCPODLLC240000
0.24%
Williams Scotsman IncWLSC225000
0.24%
Sonic Automotive IncSAH245000
0.24%
Station Casinos LLCRRR245000
0.23%
Twilio IncTWLO245000
0.23%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY350000
0.23%
Murphy Oil USA IncMUSA245000
0.23%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP230000
0.23%
Navient CorpNAVI213000
0.23%
K Hovnanian Enterprises IncHOV220000
0.23%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT220000
0.23%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC245000
0.23%
XPO IncXPO220000
0.23%
Diversified Healthcare TrustDHC245000
0.22%
Scotts Miracle-Gro Co/TheSMG235000
0.22%
Match Group Holdings II LLCMTCHII245000
0.22%
Knife River CorpKNIRIV210000
0.22%
B&G Foods IncBGS230000
0.22%
Blackstone Mortgage Trust IncBXMT220000
0.21%
Enerflex IncEFXINC200000
0.21%
AMN Healthcare IncAMN200000
0.21%
Block Communications IncBLOCKC220000
0.21%
Ashland IncASH220000
0.20%
TriNet Group IncTNET195000
0.20%
goeasy LtdGSYCN220000
0.20%
RXO IncRXO190000
0.20%
Kraken Oil & Gas Partners LLCKRAOIG200000
0.20%
FS KKR Capital CorpFSK200000
0.19%
Tenet Healthcare CorpTHC180000
0.19%
Star Holding LLCSLCA185000
0.19%
Encompass Health CorpEHC195000
0.19%
WR Grace Holdings LLCGRA185000
0.19%
ATI IncATI185000
0.19%
Central Garden & Pet CoCENT195000
0.18%
Manitowoc Co Inc/TheMTW165000
0.18%
KB HomeKBH190000
0.18%
Crocs IncCROX185000
0.18%
Altice France SASFRFP178153
0.18%
Ingles Markets IncIMKTA185000
0.17%
Vamos Europe SAVAMOBZ170000
0.17%
Gee Automotive Holdings LLCGEEATO160000
0.16%
Kohl's CorpKSS180000
0.16%
Brandywine Operating Partnership LPBDN160000
0.16%
Safeway IncSWY145000
0.15%
Commercial Metals CoCMC160000
0.15%
Kronos Acquisition Holdings IncKIKCN220000
0.15%
Cleveland-Cliffs IncCLF160000
0.14%
Beazer Homes USA IncBZH135000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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