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

$26.55 +0.03 (+0.10%)
As of 11:19 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.52%950,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.30%980,000
3UKG Inc. 6.875%N/A2.14%810,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.99%740,000
5Venture Global LNG Inc. 8.375%N/A1.94%730,000
6Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.94%720,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.56%630,000
8Organon & Co 5.125%N/A1.40%630,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.25%475,000
10Tenet Healthcare Corporation 6.75%N/A1.16%440,000
11CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.15%460,000
12Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.15%435,000
13Sirius Xm Radio Inc 3.875%N/A1.11%490,000
14Ardonagh Finco Ltd. 7.75%N/A1.10%410,000
15VMED O2 UK Financing I PLC 4.75%N/A1.09%460,000
16Raven Acquisition Holding LLC 6.875%N/A1.05%405,000
17Univision Communications Inc. 8.5%N/A1.04%400,000
18Civitas Resources Inc 8.75%N/A1.01%389,000
19Davita Inc 3.75%N/A1.00%430,000
20VMED O2 UK Financing I PLC 4.25%N/A0.99%421,000
21Smyrna Ready Mix Concrete LLC 8.875%N/A0.98%361,000
22Venture Global Calcasieu Pass LLC 4.125%N/A0.97%410,000
23Sunrise Finco l B.V 4.875%N/A0.94%390,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.92%350,000
25Service Properties Trust 8.625%N/A0.90%330,000

Geographic Exposure

  • United States
    94.9%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    83.7%

Sector Exposure

  • Industrials
    1.1%
  • Automobile Components
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.6%
  • Health Care
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.1%
  • Auto Components
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.6%
  • Health Care Providers & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.1%
  • Tires & Rubber
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%

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