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

$26.68 -0.06 (-0.21%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$26.68 0.00 (0.00%)
As of 10/8/2025 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 25 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.43%1,055,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.18%1,055,000
3UKG Inc. 6.875%N/A2.04%880,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A1.90%807,000
5Venture Global LNG Inc. 8.375%N/A1.87%795,000
6Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.78%770,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.60%705,000
8CoreWeave Inc. 9%N/A1.39%620,000
9Organon & Co 5.125%N/A1.21%615,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.18%510,000
11Jane Street Group LLC / JSG Finance Inc. 7.125%N/A1.16%495,000
12Tenet Healthcare Corporation 6.75%N/A1.11%480,000
13CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A1.10%495,000
14Civitas Resources Inc 8.75%N/A1.09%479,000
15Davita Inc 3.75%N/A1.08%525,000
16Sirius Xm Radio Inc 3.875%N/A1.06%525,000
17Ardonagh Finco Ltd. 7.75%N/A1.05%450,000
18Raven Acquisition Holding LLC 6.875%N/A1.05%460,000
19Univision Communications Inc. 8.5%N/A1.03%445,000
20VMED O2 UK Financing I PLC 4.75%N/A1.00%475,000
21VMED O2 UK Financing I PLC 4.25%N/A0.97%471,000
22Clear Channel Outdoor Holdings Inc. 7.125%N/A0.95%410,000
23Sunrise Finco l B.V 4.875%N/A0.92%430,000
24Smyrna Ready Mix Concrete LLC 8.875%N/A0.91%386,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.89%385,000

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 10/9/2025 by MarketBeat.com Staff
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