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

$25.99 -0.08 (-0.31%)
Closing price 05/23/2025 03:45 PM Eastern
Extended Trading
$25.99 0.00 (0.00%)
As of 05/23/2025 04:04 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 100 BSJV Holdings

RankCompanyCurrent PriceWeightShares Held
1Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A2.71%950,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A2.18%860,000
3Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A2.11%740,000
4Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A2.07%720,000
5UKG Inc. 6.875%N/A2.03%710,000
6Venture Global LNG Inc. 8.375%N/A1.96%710,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.69%630,000
8Organon & Co 5.125%N/A1.46%630,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.29%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/A1.17%440,000
12Ardonagh Finco Ltd. 7.75%N/A1.16%410,000
13Sirius Xm Radio Inc 3.875%N/A1.13%470,000
14Raven Acquisition Holding LLC 6.875%N/A1.12%405,000
15VMED O2 UK Financing I PLC 4.75%N/A1.12%440,000
16Stena International SA 7.25%N/A1.11%401,000
17Tenet Healthcare Corporation 6.75%N/A1.11%390,000
18Univision Communications Inc. 8.5%N/A1.06%400,000
19Civitas Resources Inc 8.75%N/A1.05%389,000
20Davita Inc 3.75%N/A1.05%430,000
21VMED O2 UK Financing I PLC 4.25%N/A1.05%421,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A1.00%350,000
23Sunrise Finco l B.V 4.875%N/A0.99%390,000
24Venture Global Calcasieu Pass LLC 4.125%N/A0.97%390,000
25Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.95%345,561
26Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.91%320,000
27Iron Mountain Inc. 4.5%N/A0.91%350,000
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
30Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A0.89%310,000
31CSC Holdings, LLC 4.5%N/A0.88%470,000
32Focus Financial Partners LLC 6.75%N/A0.88%315,000
33United Rentals, Inc. 3.875%N/A0.87%343,000
34Smyrna Ready Mix Concrete LLC 8.875%N/A0.86%301,000
35Service Properties Trust 8.625%N/A0.85%290,000
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
40Block Inc 3.5%N/A0.79%320,000
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41Community Health Systems Incorporated 4.75%N/A0.78%330,000
42MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.74%409,900
43Allison Transmission Inc. 3.75%N/A0.73%290,000
44Calpine Corporation 5%N/A0.73%270,000
45Viking Baked Goods Acquisition Corp 8.625%N/A0.73%280,000
46Boyd Gaming Corporation 4.75%N/A0.72%280,000
47Clearway Energy Operating LLC 3.75%N/A0.72%290,000
48Post Holdings Inc. 4.5%N/A0.71%280,000
49LCM Investments Holdings II LLC 8.25%N/A0.70%240,000
50Olympus Water US Holding Corp. 7.25%N/A0.70%250,000
51Alcoa Nederland Holding B.V. 7.125%N/A0.69%240,000
52OneMain Financial Corporation 7.125%N/A0.68%240,000
53OneMain Financial Corporation 7.5%N/A0.68%240,000
54Calpine Corporation 3.75%N/A0.67%260,000
55LABL Inc 8.625%N/A0.67%295,000
56Ball Corporation 3.125%N/A0.65%270,000
57Cleveland-Cliffs Inc 7.5%N/A0.65%250,000
58Freedom Mortgage Holdings LLC 9.125%N/A0.65%230,000
59Six Flags Entertainment Corp. 7.25%N/A0.65%230,000
60Moss Creek Resources Holdings Inc 8.25%N/A0.64%240,000
61Service Corporation International 4%N/A0.63%250,000
62Fortress Transportation & Infrastructure Investors LLC 7%N/A0.62%220,000
63Fortress Intermediate 3 Inc. 7.5%N/A0.60%210,000
64Sotera Health Holdings LLC 7.375%N/A0.60%210,000
65CSC Holdings, LLC 3.375%N/A0.59%320,000
66GN Bondco LLC 9.5%N/A0.58%205,000
67Magnera Corp. 7.25%N/A0.58%230,000
68McGraw-Hill Education Inc. 7.375%N/A0.57%200,000
69Coinbase Global Inc 3.625%N/A0.56%235,000
70Somnigroup International Inc. 3.875%N/A0.56%230,000
71Avient Corporation 6.25%N/A0.55%200,000
72Owens Brockway Glass Container Inc. 7.25%N/A0.55%200,000
73Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinN/A0.54%190,000
74Churchill Downs Inc 6.75%N/A0.53%190,000
75HAH Group Holding Co. LLC 9.75%N/A0.53%190,000
76Nationstar Mortgage Holdings Inc 5.75%N/A0.53%190,000
77Sensata Technologies Inc 3.75%N/A0.53%215,000
78Howard Hughes Holdings Inc. 4.375%N/A0.52%208,000
79JB Poindexter & Co Inc 8.75%N/A0.52%190,000
80Novelis Corporation 3.875%N/A0.52%210,000
81The Gap Inc. 3.875%N/A0.52%210,000
82Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%N/A0.51%200,000
83Open Text Holdings Inc 4.125%N/A0.50%200,000
84Talos Prodtn Inc 9.375%N/A0.49%180,000
85ViaSat, Inc. 7.5%N/A0.49%230,000
86Hilcorp Energy I L.P/Hilcorp Finance Co 6%N/A0.48%189,000
87Champ Acquisition Corp 8.375%N/A0.47%160,000
88Consolidated Energy Finance S.A. 12%N/A0.47%190,000
89StoneX Group Inc 7.875%N/A0.47%160,000
90Artera Services LLC 8.5%N/A0.46%190,000
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91Encino Acquisition Partners Holdings LLC 8.75%N/A0.46%160,000
92Kennedy Wilson Inc 5%N/A0.46%190,000
93Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%N/A0.46%160,000
94Light & Wonder International Inc. 7.5%N/A0.46%160,000
95Williams Scotsman Inc. 7.375%N/A0.46%160,000
96Clean Harbors, Inc. 6.375%N/A0.45%160,000
97CNX Resources Corporation 7.375%N/A0.45%160,000
98Lithia Motors Incorporated 4.375%N/A0.45%175,000
99S&S Holdings LLC 8.375%N/A0.45%170,000
100VFH Parent LLC & Valor Co-Issuer Inc. 7.5%N/A0.45%155,000

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    1.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

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

Industry Exposure

  • Auto Components
    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
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%

Coupon Exposure

  • 6-8
    38.4%
  • 4-6
    24.9%
  • 8-10
    19.5%
  • 2-4
    15.2%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    98.1%

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This page (NASDAQ:BSJV) was last updated on 5/25/2025 by MarketBeat.com Staff
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