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

$26.87 +0.06 (+0.22%)
Closing price 03:48 PM Eastern
Extended Trading
$26.87 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.51%950,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.31%980,000
3UKG Inc. 6.875%N/A2.14%810,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.98%740,000
5Venture Global LNG Inc. 8.375%N/A1.95%730,000
6Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.91%720,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.59%630,000
8Organon & Co 5.125%N/A1.38%630,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.25%475,000
10CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.16%460,000
11Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.16%435,000
12Tenet Healthcare Corporation 6.75%N/A1.16%440,000
13Sirius Xm Radio Inc 3.875%N/A1.12%490,000
14VMED O2 UK Financing I PLC 4.75%N/A1.10%460,000
15Ardonagh Finco Ltd. 7.75%N/A1.09%410,000
16GFL Environmental Inc. 6.75%N/A1.06%400,000
17Raven Acquisition Holding LLC 6.875%N/A1.05%405,000
18Univision Communications Inc. 8.5%N/A1.05%400,000
19Civitas Resources Inc 8.75%N/A1.02%389,000
20Davita Inc 3.75%N/A1.00%430,000
21VMED O2 UK Financing I PLC 4.25%N/A0.99%421,000
22Smyrna Ready Mix Concrete LLC 8.875%N/A0.98%361,000
23Sunrise Finco l B.V 4.875%N/A0.95%390,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.92%350,000
25Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.90%330,000

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Automobile Components
    0.9%
  • Industrials
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.5%
  • Health Care
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Auto Components
    0.9%
  • Commercial Services & Supplies
    0.8%
  • 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%
  • Environmental & Facilities Services
    0.8%
  • 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 9/18/2025 by MarketBeat.com Staff
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