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Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Holdings

$26.46 -0.03 (-0.09%)
Closing price 08/1/2025 03:12 PM Eastern
Extended Trading
$26.52 +0.07 (+0.26%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.69%950,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.19%860,000
3Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A2.12%740,000
4UKG Inc. 6.875%N/A2.01%710,000
5Venture Global LNG Inc. 8.375%N/A2.00%710,000
6Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.83%640,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.67%630,000
8Organon & Co 5.125%N/A1.49%630,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.28%455,000
10Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.25%435,000
11CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.18%440,000
12Ardonagh Finco Ltd. 7.75%N/A1.17%410,000
13Sirius Xm Radio Inc 3.875%N/A1.14%470,000
14Raven Acquisition Holding LLC 6.875%N/A1.11%405,000
15VMED O2 UK Financing I PLC 4.75%N/A1.11%440,000
16Tenet Healthcare Corporation 6.75%N/A1.10%390,000
17Univision Communications Inc. 8.5%N/A1.09%400,000
18Civitas Resources Inc 8.75%N/A1.07%389,000
19Davita Inc 3.75%N/A1.07%430,000
20VMED O2 UK Financing I PLC 4.25%N/A1.05%421,000
21Sunrise Finco l B.V 4.875%N/A1.01%390,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.99%350,000
23Venture Global Calcasieu Pass LLC 4.125%N/A0.98%390,000
24CSC Holdings, LLC 4.5%N/A0.91%470,000
25Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.91%320,000
26Iron Mountain Inc. 4.5%N/A0.91%350,000
27Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.90%310,000
28Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%N/A0.89%320,000
29Hilton Domestic Operating Co Inc. 4%N/A0.89%350,000
30Focus Financial Partners LLC 6.75%N/A0.88%315,000
31United Rentals, Inc. 3.875%N/A0.88%343,000
32Endo Finance Holdings Inc. 8.5%N/A0.86%298,000
33Smyrna Ready Mix Concrete LLC 8.875%N/A0.86%301,000
34Service Properties Trust 8.625%N/A0.85%290,000
35Carnival Corporation 5.875%N/A0.83%300,000
36TransDigm, Inc. 7.125%N/A0.83%290,000
37Yum! Brands Inc. 3.625%N/A0.83%330,000
38Cerdia Finanz Gmbh 9.375%N/A0.81%285,000
39NRG Energy, Inc. 3.625%N/A0.80%320,000
40MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.79%409,900
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41Community Health Systems Incorporated 4.75%N/A0.78%330,000
42Viking Baked Goods Acquisition Corp 8.625%N/A0.75%280,000
43Boyd Gaming Corporation 4.75%N/A0.73%280,000
44Calpine Corporation 5%N/A0.73%270,000
45Clearway Energy Operating LLC 3.75%N/A0.73%290,000
46Allison Transmission Inc. 3.75%N/A0.72%290,000
47Post Holdings Inc. 4.5%N/A0.71%280,000
48LCM Investments Holdings II LLC 8.25%N/A0.70%240,000
49Olympus Water US Holding Corp. 7.25%N/A0.70%250,000
50LABL Inc 8.625%N/A0.69%295,000

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Industrials
    1.0%
  • Automobile Components
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.5%
  • Health Care
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.0%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.0%
  • Tires & Rubber
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%

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This page (NASDAQ:BSJV) was last updated on 8/2/2025 by MarketBeat.com Staff
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