Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2635
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$46.60
Share price
0.09%
Change (1 day)
6.06%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
2.17%Panther Escrow Issuer LLCTIHLLC1505000
1.94%CCO Holdings LLC / CCO Holdings Capital CorpCHTR1505000
1.85%UKG IncULTI1260000
1.77%Allied Universal Holdco LLCUNSEAM1177000
1.63%Windstream Services LLC / Windstream Escrow Finance CorpWIN1100000
1.60%Venture Global LNG IncVENLNG1125000
1.54%Directv Financing LLC / Directv Financing Co-Obligor IncDTV1040000
1.43%JetBlue Airways Corp / JetBlue Loyalty LPJBLU1005000
1.19%CoreWeave IncCRWV880000
1.09%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT730000
1.08%ZF North America Capital IncZFFNGR750000
1.04%Jane Street Group / JSG Finance IncJANEST705000
0.99%Tenet Healthcare CorpTHC680000
0.98%DaVita IncDVA755000
0.98%Civitas Resources IncCIVI679000
0.98%Sirius XM Radio LLCSIRI755000
0.97%CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP705000
0.97%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN795000
0.95%Univision Communications IncUVN635000
0.94%Raven Acquisition Holdings LLCRCM650000
0.92%Vmed O2 UK Financing I PLCVMED705000
0.90%Ardonagh Finco LtdARDGRP600000
0.88%Vmed O2 UK Financing I PLCVMED681000
0.88%Neptune Bidco US IncNLSN600000
0.87%Clear Channel Outdoor Holdings IncCCO580000
0.85%NCL Corp LtdNCLH600000
0.85%Sunrise FinCo I BVSUNN620000
0.83%Smyrna Ready Mix Concrete LLCSMYREA556000
0.81%CCO Holdings LLC / CCO Holdings Capital CorpCHTR555000
0.77%Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN500000
0.75%Iron Mountain IncIRM555000
0.75%GFL Environmental IncGFLCN500000
0.75%Endo Finance Holdings IncENDP503000
0.75%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP505000
0.75%Hilton Domestic Operating Co IncHLT555000
0.74%Service Properties TrustSVC500000
0.74%United Rentals North America IncURI548000
0.73%TransDigm IncTDG500000
0.73%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT500000
0.73%Focus Financial Partners LLCFOCS500000
0.72%Versant Media Group IncVSNT500000
0.71%UWM Holdings LLCUWMC500000
0.71%Sunoco LPSUN500000
0.70%Yum! Brands IncYUM530000
0.70%LBM Acquisition LLCUSLBMH475000
0.69%NRG Energy IncNRG520000
0.68%CHS/Community Health Systems IncCYH530000
0.68%MPT Operating Partnership LP / MPT Finance CorpMPW654900
0.67%Allison Transmission IncALSN500000
0.66%Post Holdings IncPOST495000
0.66%Cerdia Finanz GmbHPLATIN450000
0.65%LCM Investments Holdings II LLCMAGLLC430000
0.64%Cleveland-Cliffs IncCLF430000
0.64%Stena International SASTENA436000
0.63%XPLR Infrastructure Operating Partners LPXIFR415000
0.63%Viking Baked Goods Acquisition CorpRISBAK450000
0.63%JB Poindexter & Co IncJBPOIN430000
0.62%Boyd Gaming CorpBYD450000
0.62%Molina Healthcare IncMOH430000
0.61%Clearway Energy Operating LLCCWENA465000
0.61%CSC Holdings LLCCSCHLD665000
0.59%Olympus Water US Holding CorpSOLEIN405000
0.58%Park River Holdings IncPRIMBP400000
0.56%Freedom Mortgage Holdings LLCFREMOR400000
0.56%OneMain Finance CorpOMF380000
0.56%Sotera Health Holdings LLCSTENOR380000
0.56%Six Flags Entertainment CorpFUN405000
0.56%OneMain Finance CorpOMF380000
0.55%Fortress Intermediate 3 IncPSDO380000
0.55%Ball CorpBALL430000
0.55%Magnera CorpMAGN400000
0.54%Clue Opco LLCFWRD360000
0.54%Service Corp International/USSCI405000
0.53%Somnigroup International IncSGI405000
0.53%Unisys CorpUIS350000
0.53%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN350000
0.52%Moss Creek Resources Holdings IncMSSCRK375000
0.51%FTAI Aviation Investors LLCFTAI347000
0.51%Burford Capital Global Finance LLCBURLN354000
0.50%Calpine CorpCPN350000
0.50%Sensata Technologies IncST380000
0.50%Owens-Brockway Glass Container IncOI350000
0.50%Calpine CorpCPN370000
0.50%Viasat IncVSAT370000
0.50%Gap Inc/TheGAP380000
0.49%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI350000
0.49%Novelis CorpHNDLIN380000
0.49%McGraw-Hill Education IncMHED325000
0.48%Ferrellgas LP / Ferrellgas Finance CorpFGP330000
0.48%Talos Production IncTALO315000
0.47%Garda World Security CorpGWCN330000
0.47%Coinbase Global IncCOIN375000
0.47%Avient CorpAVNT325000
0.45%HAH Group Holding Co LLCHAHGRO335000
0.45%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV310000
0.44%Howard Hughes Corp/TheHHH328000
0.44%Invesco Government & Agency PortfolioAGPXX316178.72
0.44%Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN300000
0.44%Churchill Downs IncCHDN300000
0.43%Suburban Propane Partners LP/Suburban Energy Finance CorpSPH325000
0.43%Celanese US Holdings LLCCE300000
0.42%Herc Holdings IncHRI300000
0.42%Open Text Holdings IncOTEXCN325000
0.42%William Carter Co/TheCRI290000
0.42%Light & Wonder International IncLNW280000
0.41%S&S Holdings LLCSSACTI300000
0.41%CSC Holdings LLCCSCHLD450000
0.41%Goodyear Tire & Rubber Co/TheGT300000
0.41%Hilcorp Energy I LP / Hilcorp Finance CoHILCRP299000
0.40%Kennedy-Wilson IncKW300000
0.40%Starwood Property Trust IncSTWD280000
0.40%Nabors Industries IncNBR275000
0.39%Prestige Brands IncPBH300000
0.38%EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI255000
0.38%Lithia Motors IncLAD280000
0.38%Goodyear Tire & Rubber Co/TheGT281000
0.38%CNX Resources CorpCNX255000
0.38%Kaiser Aluminum CorpKALU280000
0.38%Axalta Coating Systems Dutch Holding B BVAXTA255000
0.37%Clean Harbors IncCLH255000
0.37%VFH Parent LLC / Valor Co-Issuer IncVIRT255000
0.37%Lamar Media CorpLAMR280000
0.37%Fiesta Purchaser IncSHEARE250000
0.37%Life Time IncLTH255000
0.36%Northern Oil & Gas IncNOG255000
0.36%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR249000
0.36%Bread Financial Holdings IncBFH250000
0.36%Artera Services LLCPOWBUY300000
0.36%PennyMac Financial Services IncPFSI250000
0.35%Valvoline IncVVV270000
0.34%Sonic Automotive IncSAH255000
0.34%Twilio IncTWLO255000
0.34%Station Casinos LLCRRR255000
0.34%Outfront Media Capital LLC / Outfront Media Capital CorpOUT230000
0.34%Murphy Oil USA IncMUSA255000
0.34%K Hovnanian Enterprises IncHOV230000
0.34%XPO IncXPO230000
0.33%Williams Scotsman IncWLSC225000
0.33%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC255000
0.33%Encore Capital Group IncECPG230000
0.33%Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP230000
0.33%Match Group Holdings II LLCMTCHII255000
0.32%Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY340000
0.32%Diversified Healthcare TrustDHC255000
0.32%Merlin Entertainments Group US Holdings IncMERLLN250000
0.31%Scotts Miracle-Gro Co/TheSMG235000
0.31%Knife River CorpKNIRIV210000
0.31%goeasy LtdGSYCN230000
0.31%Sealed Air Corp/Sealed Air Corp USSEE210000
0.30%Stena International SASTENA205000
0.30%TriNet Group IncTNET205000
0.30%Xerox CorpXRX250000
0.30%Kohl's CorpKSS240000
0.30%Ashland IncASH230000
0.29%Enerflex IncEFXINC200000
0.28%AMN Healthcare IncAMN200000
0.28%Encompass Health CorpEHC205000
0.28%Tenet Healthcare CorpTHC180000
0.27%Central Garden & Pet CoCENT205000
0.26%KB HomeKBH200000
0.26%WR Grace Holdings LLCGRA175000
0.26%Hillenbrand IncHI180000
0.25%ATI IncATI175000
0.25%Star Holding LLCSLCA175000
0.24%Altice France SASFRFP178153
0.24%Manitowoc Co Inc/TheMTW155000
0.23%Ingles Markets IncIMKTA175000
0.23%Crocs IncCROX175000
0.22%Cleveland-Cliffs IncCLF160000
0.21%Kronos Acquisition Holdings IncKIKCN220000
0.21%Brandywine Operating Partnership LPBDN150000
0.20%Vamos Europe SAVAMOBZ150000
0.20%Commercial Metals CoCMC150000
0.19%Safeway IncSWY125000
0.17%Beazer Homes USA IncBZH115000