Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2513
ETF rank
$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.07
Share price
0.42%
Change (1 day)
-0.50%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 243

Full holdings list

Weight %NameTickerShares Held
2.64%
Meridian Arc Holdco LLCMERIDI3310000
2.07%
PR RNO Property Owner 1 LLCTRACTD2657000
1.71%
SV RNO Property Owner 1 LLCTRACTC2200000
1.55%
Core Scientific Finance I LLCCORZ1910000
1.52%
CRC Insurance Group LLCTIHLLC1853000
1.29%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1735000
1.22%
CoreWeave IncCRWV1590000
1.18%
UKG IncULTI1450000
1.17%
Allied Universal Holdco LLCUNSEAM1367000
1.13%
Venture Global LNG IncVENLNG1305000
1.13%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1280000
1.04%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1200000
1.02%
APLD ComputeCo 2 LLCPFORGE1250000
0.96%
Black Pearl Compute LLCBLKPRL1160000
0.96%
Level 3 Financing IncLVLT1100000
0.83%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1155000
0.78%
CoreLogic IncCLGX960000
0.76%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN915000
0.75%
ZF North America Capital IncZFFNGR870000
0.75%
CoreWeave IncCRWV1010000
0.73%
QXO Building Products IncBECN870000
0.73%
APLD ComputeCo 3 LLCELNFOR920000
0.72%
Ardonagh Finco LtdARDGRP860000
0.71%
Invesco Government & Agency PortfolioAGPXX865651.1
0.70%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT840000
0.67%
SM Energy CoSM769000
0.67%
Tenet Healthcare CorpTHC780000
0.66%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP815000
0.66%
Sirius XM Radio LLCSIRI868000
0.66%
DaVita IncDVA865000
0.62%
Solaris Energy Infrastructure LLCSEI750000
0.62%
Neptune Bidco US IncNLSN700000
0.62%
Raven Acquisition Holdings LLCRCM750000
0.60%
Univision Communications IncUVN725000
0.59%
Viking Baked Goods Acquisition CorpRISBAK700000
0.59%
Edged Compute LLCEDGCOM750000
0.58%
Photo Holdings LLCSFLY670000
0.58%
Jane Street Group / JSG Finance IncJANEST655000
0.57%
Clear Channel Outdoor Holdings IncCCO670000
0.56%
Smyrna Ready Mix Concrete LLCSMYREA636000
0.56%
Cooper-Standard Automotive IncCPS640000
0.55%
NCL Corp LtdNCLH700000
0.55%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR640000
0.55%
Sunrise FinCo I BVSUNN710000
0.55%
Kennedy-Wilson IncKW640000
0.54%
Vmed O2 UK Financing I PLCVMED815000
0.52%
Vmed O2 UK Financing I PLCVMED781000
0.52%
Endo Finance Holdings LPENDP583000
0.51%
Service Properties TrustSVC580000
0.50%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN580000
0.50%
TransDigm IncTDG580000
0.50%
Hilton Domestic Operating Co IncHLT635000
0.50%
Iron Mountain IncIRM635000
0.50%
Versant Media Group IncVSNT580000
0.49%
United Rentals North America IncURI638000
0.49%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT580000
0.49%
GFL Environmental IncGFLCN580000
0.49%
Kodiak Gas Services LLCKGS580000
0.48%
Sunoco LPSUN580000
0.48%
United Airlines Holdings IncUAL580000
0.48%
Focus Financial Partners LLCFOCS580000
0.48%
Esab CorpESAB580000
0.48%
Whirlpool CorpWHR580000
0.48%
SE Cosmos LLCSECMOS580000
0.48%
Hilton Domestic Operating Co IncHLT580000
0.47%
Yum! Brands IncYUM610000
0.46%
AP Core Holdings II LLCYAHOOO520000
0.46%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP575000
0.45%
NRG Energy IncNRG600000
0.44%
Allison Transmission IncALSN580000
0.44%
UWM Holdings LLCUWMC580000
0.44%
FS KKR Capital CorpFSK520000
0.44%
Post Holdings IncPOST566000
0.44%
Travel + Leisure CoTNL520000
0.43%
Cleveland-Cliffs IncCLF490000
0.42%
JB Poindexter & Co IncJBPOIN490000
0.42%
LCM Investments Holdings II LLCMAGLLC490000
0.42%
Stena International SASTENA496000
0.42%
XPLR Infrastructure Operating Partners LPXIFR475000
0.42%
Boyd Gaming CorpBYD520000
0.41%
Molina Healthcare IncMOH495000
0.41%
Clearway Energy Operating LLCCWENA535000
0.40%
Sotheby'sBID480000
0.40%
Cerdia Finanz GmbHPLATIN520000
0.40%
Olympus Water US Holding CorpSOLEIN465000
0.40%
ELK Grove Village Property LLCELKGVP500000
0.39%
Park River Holdings IncPRIMBP460000
0.39%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT466000
0.39%
MPT Operating Partnership LP / MPT Finance CorpMPW754900
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR459000
0.38%
Six Flags Entertainment CorpFUN465000
0.38%
Skeena Resources LtdSKECN430000
0.38%
Stingray Compute LLCSTNGRY470000
0.38%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN410000
0.38%
Beusa Investments LLCBEUSAN460000
0.38%
Alcoa Nederland Holding BVAA430000
0.37%
Sotera Health Holdings LLCSTENOR430000
0.37%
OneMain Finance CorpOMF430000
0.37%
Moss Creek Resources Holdings IncMSSCRK425000
0.37%
Fortress Intermediate 3 IncPSDO430000
0.37%
Ball CorpBALL490000
0.37%
CSC Holdings LLCCSCHLD855000
0.36%
OneMain Finance CorpOMF430000
0.36%
Freedom Mortgage Holdings LLCFREMOR420000
0.36%
Freedom Mortgage Holdings LLCFREMOR450000
0.36%
Magnera CorpMAGN440000
0.36%
Service Corp International/USSCI465000
0.36%
Viasat IncVSAT430000
0.36%
Clue Opco LLCFWRD420000
0.35%
Somnigroup International IncSGI465000
0.35%
FTAI Aviation Investors LLCFTAI407000
0.35%
GFL Environmental Holdings US IncGFLCN430000
0.34%
EnQuest PLCENQLN390000
0.34%
TKC Holdings IncTKCHOL390000
0.33%
Sensata Technologies IncST430000
0.33%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI410000
0.33%
Avianca Midco 2 PLCAVIAGP430000
0.33%
Gap Inc/TheGAP430000
0.33%
McGraw-Hill Education IncMHED375000
0.33%
Burford Capital Global Finance LLCBURLN394000
0.32%
Novelis CorpHNDLIN430000
0.32%
Talos Production IncTALO365000
0.32%
Garda World Security CorpGWCN380000
0.32%
Avient CorpAVNT375000
0.32%
Unisys CorpUIS400000
0.32%
Allegiant Travel CoALGT380000
0.32%
Yondr JK 1 LLCYNDRDC410000
0.32%
WESCO Distribution IncWCC380000
0.31%
Owens-Brockway Glass Container IncOI400000
0.31%
Coinbase Global IncCOIN425000
0.31%
LBM Acquisition LLCUSLBMH445000
0.30%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV360000
0.30%
CHS/Community Health Systems IncCYH400000
0.30%
HAH Group Holding Co LLCHAHGRO375000
0.30%
Churchill Downs IncCHDN351000
0.30%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN350000
0.30%
Penn Entertainment IncPENN350000
0.30%
Celanese US Holdings LLCCE350000
0.29%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH375000
0.29%
CVR Energy IncCVI350000
0.29%
Herc Holdings IncHRI350000
0.29%
Howard Hughes Corp/TheHHH378000
0.29%
Petco Health & Wellness Co IncWOOF350000
0.29%
Caturus Energy LLCKTGLLC350000
0.29%
Starwood Property Trust IncSTWD350000
0.29%
Figure Technology Solutions IncFIGR350000
0.29%
Sunoco LPSUN350000
0.28%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT320000
0.28%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL340000
0.28%
S&S Holdings LLCSSACTI350000
0.28%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP349000
0.28%
Light & Wonder International IncLNW320000
0.28%
William Carter Co/TheCRI330000
0.28%
Consolidated Energy Finance SACONSEN320000
0.28%
Open Text Holdings IncOTEXCN375000
0.27%
Infinity Natural Resources LLCINFNAR320000
0.27%
Nabors Industries IncNBR315000
0.27%
Navient CorpNAVI293000
0.27%
Prestige Brands IncPBH350000
0.26%
Starwood Property Trust IncSTWD321000
0.25%
Goodyear Tire & Rubber Co/TheGT350000
0.25%
Kaiser Aluminum CorpKALU320000
0.25%
Lithia Motors IncLAD320000
0.25%
Champ Acquisition CorpVISANT285000
0.25%
Fiesta Purchaser IncSHEARE290000
0.25%
Lamar Media CorpLAMR320000
0.25%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.25%
Rithm Capital CorpRITM290000
0.25%
Northern Oil & Gas IncNOG285000
0.25%
Charlotte Buyer IncGENTVA290000
0.24%
Navient CorpNAVI290000
0.24%
VFH Parent LLC / Valor Co-Issuer IncVIRT285000
0.24%
Bread Financial Holdings IncBFH287000
0.24%
Encore Capital Group IncECPG290000
0.24%
Velocity Commercial Capital LLCVEL287000
0.24%
AmeriGas Partners LP / AmeriGas Finance CorpAPU290000
0.24%
Artera Services LLCPOWBUY344000
0.24%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI285000
0.24%
CSC Holdings LLCCSCHLD570000
0.24%
Canpack Group Inc / CANPACK SACANPCK290000
0.24%
Alaska Airlines IncALK290000
0.24%
CNX Resources CorpCNX285000
0.24%
Validus Energy II Midcon LLCVALENG290000
0.24%
Academy LtdACALTD290000
0.24%
Dealer Tire Financial LLCDEATIR290000
0.24%
Goodyear Tire & Rubber Co/TheGT321000
0.24%
Clean Harbors IncCLH285000
0.24%
Valvoline IncVVV310000
0.24%
Stonebriar ABF Issuer LLCSTONEB290000
0.23%
Williams Scotsman IncWLSC265000
0.23%
WestJet An Alberta PartnershipWJAPAR290000
0.23%
PODS LLCPODLLC287000
0.23%
PennyMac Financial Services IncPFSI290000
0.23%
Sonic Automotive IncSAH285000
0.23%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT260000
0.23%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP270000
0.23%
K Hovnanian Enterprises IncHOV260000
0.22%
Twilio IncTWLO286000
0.22%
Station Casinos LLCRRR285000
0.22%
XPO IncXPO260000
0.22%
Diversified Healthcare TrustDHC285000
0.22%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC285000
0.22%
Murphy Oil USA IncMUSA285000
0.22%
Knife River CorpKNIRIV250000
0.22%
Scotts Miracle-Gro Co/TheSMG277000
0.21%
Men's Wearhouse LLC/TheTLRD244000
0.21%
Match Group Holdings II LLCMTCHII285000
0.21%
Blackstone Mortgage Trust IncBXMT260000
0.21%
B&G Foods IncBGS280000
0.20%
Stena International SASTENA235000
0.20%
Ashland IncASH260000
0.20%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY350000
0.20%
TriNet Group IncTNET235000
0.20%
Block Communications IncBLOCKC260000
0.20%
RXO IncRXO230000
0.19%
Enerflex IncEFXINC230000
0.19%
Kraken Oil & Gas Partners LLCKRAOIG230000
0.19%
AMN Healthcare IncAMN230000
0.19%
goeasy LtdGSYCN260000
0.19%
Encompass Health CorpEHC235000
0.19%
Tenet Healthcare CorpTHC210000
0.18%
FS KKR Capital CorpFSK230000
0.18%
Central Garden & Pet CoCENT235000
0.18%
Merlin Entertainments Group US Holdings IncMERLLN290000
0.18%
KB HomeKBH230000
0.17%
Star Holding LLCSLCA205000
0.17%
WR Grace Holdings LLCGRA205000
0.17%
Altice France SASFRFP208153
0.17%
ATI IncATI205000
0.16%
Manitowoc Co Inc/TheMTW175000
0.16%
Ingles Markets IncIMKTA205000
0.16%
Crocs IncCROX205000
0.15%
Cleveland-Cliffs IncCLF190000
0.15%
Gee Automotive Holdings LLCGEEATO170000
0.14%
Kohl's CorpKSS190000
0.14%
Kronos Acquisition Holdings IncKIKCN220000
0.14%
Brandywine Operating Partnership LPBDN170000
0.13%
Vamos Europe SAVAMOBZ170000
0.13%
Safeway IncSWY155000
0.13%
Commercial Metals CoCMC170000
0.12%
Beazer Homes USA IncBZH145000
0.00%
CASH & EQUIVALENTSUSD0.19
0.00%
USD Pending DividendsUSDPDV0