Free Trial

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

$26.54 -0.01 (-0.02%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$26.54 0.00 (0.00%)
As of 07/18/2025 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
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
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
    94.8%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    83.5%

Sector Exposure

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

Industry Exposure

  • 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

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

Related Companies and Tools


This page (NASDAQ:BSJV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners