Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2654
ETF rank
$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.64
Share price
-0.11%
Change (1 day)
1.88%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
2.54%
Meridian Arc Holdco LLCMERIDI3280000
2.00%
PR RNO Property Owner 1 LLCTRACTD2627000
1.61%
Galaxy Helios Data Centers II LLCGALAXY2020000
1.60%
SV RNO Property Owner 1 LLCTRACTC2180000
1.51%
Core Scientific Finance I LLCCORZ1890000
1.47%
CRC Insurance Group LLCTIHLLC1833000
1.23%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1715000
1.18%
CoreWeave IncCRWV1580000
1.13%
UKG IncULTI1440000
1.11%
Allied Universal Holdco LLCUNSEAM1347000
1.09%
Venture Global LNG IncVENLNG1295000
1.08%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1260000
1.00%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1190000
0.94%
APLD ComputeCo 2 LLCPFORGE1230000
0.91%
Level 3 Financing IncLVLT1090000
0.90%
Zenith Arc LLCZENARC1210000
0.89%
Black Pearl Compute LLCBLKPRL1110000
0.84%
Gainwell Acquisition CorpGAINAC1020000
0.77%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1155000
0.75%
CoreLogic IncCLGX950000
0.74%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN915000
0.72%
CoreWeave IncCRWV1000000
0.72%
ZF North America Capital IncZFFNGR860000
0.71%
APLD ComputeCo 3 LLCELNFOR910000
0.69%
Ardonagh Finco LtdARDGRP850000
0.69%
QXO Building Products IncBECN860000
0.67%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT830000
0.66%
SM Energy CoSM779000
0.64%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP815000
0.63%
Tenet Healthcare CorpTHC770000
0.62%
DaVita IncDVA855000
0.61%
Sirius XM Radio LLCSIRI858000
0.60%
Solaris Energy Infrastructure LLCSEI750000
0.60%
Raven Acquisition Holdings LLCRCM750000
0.59%
Neptune Bidco US IncNLSN690000
0.58%
Edged Compute LLCEDGCOM750000
0.57%
Univision Communications IncUVN715000
0.56%
Viking Baked Goods Acquisition CorpRISBAK690000
0.55%
Photo Holdings LLCSFLY660000
0.54%
Clear Channel Outdoor Holdings IncCCO660000
0.53%
Smyrna Ready Mix Concrete LLCSMYREA626000
0.53%
Sunrise FinCo I BVSUNN710000
0.53%
Vmed O2 UK Financing I PLCVMED815000
0.53%
Cooper-Standard Automotive IncCPS630000
0.52%
NCL Corp LtdNCLH690000
0.52%
Kennedy-Wilson IncKW630000
0.51%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR630000
0.51%
Vmed O2 UK Financing I PLCVMED781000
0.50%
SCIH Salt Holdings IncMORTON630000
0.49%
Endo Finance Holdings LPENDP573000
0.49%
Service Properties TrustSVC570000
0.47%
Hilton Domestic Operating Co IncHLT635000
0.47%
Iron Mountain IncIRM635000
0.47%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN570000
0.47%
TransDigm IncTDG570000
0.47%
Versant Media Group IncVSNT570000
0.46%
United Rentals North America IncURI628000
0.46%
GFL Environmental IncGFLCN570000
0.46%
Kodiak Gas Services LLCKGS570000
0.46%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT570000
0.46%
Esab CorpESAB570000
0.45%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP575000
0.45%
Whirlpool CorpWHR570000
0.45%
SE Cosmos LLCSECMOS570000
0.45%
Hilton Domestic Operating Co IncHLT570000
0.45%
Focus Financial Partners LLCFOCS570000
0.45%
AP Core Holdings II LLCYAHOOO520000
0.45%
Arches Buyer IncACOM540000
0.44%
Sunoco LPSUN570000
0.44%
United Airlines Holdings IncUAL570000
0.43%
Yum! Brands IncYUM600000
0.43%
NRG Energy IncNRG590000
0.42%
FS KKR Capital CorpFSK520000
0.42%
Allison Transmission IncALSN570000
0.42%
Travel + Leisure CoTNL520000
0.41%
Post Holdings IncPOST566000
0.41%
LCM Investments Holdings II LLCMAGLLC490000
0.41%
JB Poindexter & Co IncJBPOIN490000
0.40%
Stena International SASTENA496000
0.40%
ELK Grove Village Property LLCELKGVP520000
0.40%
XPLR Infrastructure Operating Partners LPXIFR475000
0.40%
UWM Holdings LLCUWMC570000
0.40%
Cleveland-Cliffs IncCLF490000
0.39%
Cerdia Finanz GmbHPLATIN520000
0.39%
Sotheby'sBID480000
0.39%
Boyd Gaming CorpBYD520000
0.39%
Molina Healthcare IncMOH485000
0.39%
Clearway Energy Operating LLCCWENA535000
0.38%
Olympus Water US Holding CorpSOLEIN465000
0.37%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR459000
0.37%
Skeena Resources LtdSKECN430000
0.37%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT456000
0.36%
Park River Holdings IncPRIMBP460000
0.36%
Sotera Health Holdings LLCSTENOR430000
0.36%
Beusa Investments LLCBEUSAN460000
0.36%
Stingray Compute LLCSTNGRY460000
0.36%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN400000
0.36%
OneMain Finance CorpOMF430000
0.35%
Fortress Intermediate 3 IncPSDO430000
0.35%
OneMain Finance CorpOMF430000
0.35%
Magnera CorpMAGN440000
0.35%
Alcoa Nederland Holding BVAA430000
0.35%
Freedom Mortgage Holdings LLCFREMOR420000
0.35%
Six Flags Entertainment CorpFUN455000
0.35%
Ball CorpBALL490000
0.35%
Clue Opco LLCFWRD420000
0.35%
Freedom Mortgage Holdings LLCFREMOR450000
0.35%
Moss Creek Resources Holdings IncMSSCRK425000
0.34%
GFL Environmental Holdings US IncGFLCN440000
0.34%
CrossCountry Intermediate HoldCo LLCCROSIN430000
0.34%
Viasat IncVSAT420000
0.34%
EnQuest PLCENQLN390000
0.34%
Service Corp International/USSCI455000
0.34%
FTAI Aviation Investors LLCFTAI407000
0.33%
Somnigroup International IncSGI455000
0.33%
CSC Holdings LLCCSCHLD855000
0.33%
TKC Holdings IncTKCHOL390000
0.32%
Veon Midco BVVEONHD400000
0.32%
Burford Capital Global Finance LLCBURLN394000
0.31%
Sensata Technologies IncST430000
0.31%
Gap Inc/TheGAP430000
0.31%
Talos Production IncTALO365000
0.31%
Novelis CorpHNDLIN430000
0.31%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI400000
0.31%
Garda World Security CorpGWCN380000
0.31%
Yondr JK 1 LLCYNDRDC410000
0.31%
Avient CorpAVNT375000
0.31%
Allegiant Travel CoALGT380000
0.31%
Unisys CorpUIS400000
0.30%
McGraw-Hill Education IncMHED375000
0.30%
HAH Group Holding Co LLCHAHGRO385000
0.30%
WESCO Distribution IncWCC380000
0.30%
Coinbase Global IncCOIN425000
0.30%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN350000
0.29%
Owens-Brockway Glass Container IncOI400000
0.29%
Avianca Midco 2 PLCAVIAGP430000
0.29%
Churchill Downs IncCHDN351000
0.29%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV360000
0.29%
LBM Acquisition LLCUSLBMH445000
0.29%
CHS/Community Health Systems IncCYH400000
0.29%
CVR Energy IncCVI350000
0.29%
Celanese US Holdings LLCCE350000
0.29%
Penn Entertainment IncPENN350000
0.29%
Figure Technology Solutions IncFIGR350000
0.28%
Caturus Energy LLCKTGLLC350000
0.28%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH375000
0.28%
Petco Health & Wellness Co IncWOOF350000
0.28%
Howard Hughes Corp/TheHHH378000
0.28%
Starwood Property Trust IncSTWD350000
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%
Saturn Oil & Gas IncSOILCN330000
0.27%
Consolidated Energy Finance SACONSEN320000
0.27%
Sunoco LPSUN350000
0.27%
Herc Holdings IncHRI350000
0.27%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP349000
0.27%
Focus Financial Partners LLCFOCS340000
0.27%
William Carter Co/TheCRI330000
0.27%
Newell Brands IncNWL340000
0.27%
Open Text Holdings IncOTEXCN375000
0.27%
Infinity Natural Resources LLCINFNAR320000
0.26%
Nabors Industries IncNBR315000
0.26%
Light & Wonder International IncLNW320000
0.26%
Prestige Brands IncPBH350000
0.25%
Navient CorpNAVI293000
0.25%
Starwood Property Trust IncSTWD321000
0.24%
Navient CorpNAVI290000
0.24%
Champ Acquisition CorpVISANT285000
0.24%
Kaiser Aluminum CorpKALU320000
0.24%
Lithia Motors IncLAD320000
0.24%
Northern Oil & Gas IncNOG285000
0.24%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.24%
Goodyear Tire & Rubber Co/TheGT350000
0.24%
Velocity Commercial Capital LLCVEL287000
0.24%
Rithm Capital CorpRITM290000
0.24%
Lamar Media CorpLAMR320000
0.24%
VFH Parent LLC / Valor Co-Issuer IncVIRT285000
0.24%
Validus Energy II Midcon LLCVALENG290000
0.24%
Encore Capital Group IncECPG290000
0.24%
Charlotte Buyer IncGENTVA290000
0.24%
Bread Financial Holdings IncBFH287000
0.23%
Canpack Group Inc / CANPACK SACANPCK290000
0.23%
CNX Resources CorpCNX285000
0.23%
Academy LtdACALTD290000
0.23%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI285000
0.23%
AmeriGas Partners LP / AmeriGas Finance CorpAPU290000
0.23%
Fiesta Purchaser IncSHEARE290000
0.23%
Alaska Airlines IncALK290000
0.23%
Artera Services LLCPOWBUY344000
0.23%
Clean Harbors IncCLH285000
0.23%
Dealer Tire Financial LLCDEATIR290000
0.23%
Valvoline IncVVV310000
0.22%
Stonebriar ABF Issuer LLCSTONEB290000
0.22%
Goodyear Tire & Rubber Co/TheGT321000
0.22%
Williams Scotsman IncWLSC265000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT260000
0.22%
WestJet An Alberta PartnershipWJAPAR290000
0.22%
K Hovnanian Enterprises IncHOV260000
0.22%
PODS LLCPODLLC287000
0.22%
Sonic Automotive IncSAH285000
0.22%
XPO IncXPO260000
0.21%
CSC Holdings LLCCSCHLD570000
0.21%
Station Casinos LLCRRR285000
0.21%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP270000
0.21%
PennyMac Financial Services IncPFSI290000
0.21%
Twilio IncTWLO286000
0.21%
Knife River CorpKNIRIV250000
0.21%
Men's Wearhouse LLC/TheTLRD244000
0.21%
Murphy Oil USA IncMUSA285000
0.21%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC285000
0.21%
Scotts Miracle-Gro Co/TheSMG277000
0.21%
Family Dollar Stores LLCFDO260000
0.21%
Match Group Holdings II LLCMTCHII285000
0.21%
Diversified Healthcare TrustDHC285000
0.20%
Blackstone Mortgage Trust IncBXMT260000
0.19%
Stena International SASTENA235000
0.19%
TriNet Group IncTNET235000
0.19%
Ashland IncASH260000
0.19%
Kraken Oil & Gas Partners LLCKRAOIG230000
0.19%
Enerflex IncEFXINC230000
0.19%
RXO IncRXO230000
0.19%
B&G Foods IncBGS280000
0.18%
AMN Healthcare IncAMN230000
0.18%
goeasy LtdGSYCN260000
0.18%
Encompass Health CorpEHC235000
0.18%
Block Communications IncBLOCKC260000
0.18%
Tenet Healthcare CorpTHC210000
0.18%
FS KKR Capital CorpFSK230000
0.18%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY350000
0.18%
Central Garden & Pet CoCENT235000
0.17%
KB HomeKBH230000
0.17%
Star Holding LLCSLCA205000
0.17%
Merlin Entertainments Group US Holdings IncMERLLN290000
0.16%
WR Grace Holdings LLCGRA205000
0.16%
Altice France SASFRFP208153
0.16%
ATI IncATI205000
0.16%
Manitowoc Co Inc/TheMTW175000
0.15%
Ingles Markets IncIMKTA205000
0.15%
Crocs IncCROX205000
0.14%
Cleveland-Cliffs IncCLF190000
0.14%
Invesco Government & Agency PortfolioAGPXX174459.14
0.14%
Kronos Acquisition Holdings IncKIKCN220000
0.14%
Kohl's CorpKSS190000
0.14%
Gee Automotive Holdings LLCGEEATO170000
0.13%
Brandywine Operating Partnership LPBDN170000
0.13%
Safeway IncSWY155000
0.13%
Commercial Metals CoCMC170000
0.12%
Beazer Homes USA IncBZH145000
0.08%
CASH & EQUIVALENTSUSD94105.01
0.00%
USD Pending DividendsUSDPDV0