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

$25.35 -0.24 (-0.94%)

Closing price 03:59 PM Eastern

Extended Trading

$25.39 +0.04 (+0.16%)

As of 04:15 PM Eastern

What stocks does BSJV hold?

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) top stock holdings include Meridian Arc Holdco LLC 6.25%, Prior Rno Property Owner 1 LLC 6.5%, and SV RNO Property Owner 1 LLC 5.875%. The top 25 BSJV holdings ordered by weight make up 28.12% of the total fund. BSJV is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete BSJV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSJV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Meridian Arc Holdco LLC 6.25%	N/A	2.50%	3,280,000
2	Prior Rno Property Owner 1 LLC 6.5%	N/A	2.00%	2,627,000
3	SV RNO Property Owner 1 LLC 5.875%	N/A	1.64%	2,180,000
4	Galaxy Helios Data Centers II LLC 9.875%	N/A	1.62%	2,020,000
5	Core Scientific Finance I LLC 7.75%	N/A	1.49%	1,890,000
6	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	1.46%	1,833,000
7	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	1.24%	1,715,000
8	CoreWeave Inc. 9.75%	N/A	1.15%	1,580,000
9	UKG Inc. 6.875%	N/A	1.14%	1,440,000
10	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	1.12%	1,347,000
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11	Venture Global LNG Inc. 8.375%	N/A	1.09%	1,295,000
12	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	1.05%	1,260,000
13	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.01%	1,190,000
14	Apld Computeco 2 LLC 6.75%	N/A	0.96%	1,230,000
15	Level 3 Financing, Inc. 8.5%	N/A	0.91%	1,090,000
16	Zenith Arc LLC 8.875%	N/A	0.90%	1,210,000
17	Black Pearl Compute LLC 6.125%	N/A	0.90%	1,110,000
18	Gainwell Acquisition Corporation 9%	N/A	0.86%	1,020,000
19	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	N/A	0.76%	1,155,000
20	CoreLogic, Inc. 9%	N/A	0.75%	950,000
21	Organon & Co 5.125%	N/A	0.74%	915,000
22	CoreWeave Inc. 9%	N/A	0.73%	1,000,000
23	Apld Computeco 3 LLC 7%	N/A	0.71%	910,000
24	ZF North America Capital, Inc. 7.5%	N/A	0.70%	860,000
25	Ardonagh Finco Ltd. 7.75%	N/A	0.69%	850,000

BSJV Geographic Exposure

BSJV's largest geographic exposure is United States at 97.4%, followed by United Kingdom at 0.5%.

United States
97.4%
United Kingdom
0.5%

BSJV Currency Exposure

BSJV is exclusively exposed to USD.

USD
67.4%

BSJV Sector Exposure

BSJV's largest sector exposure is Industrials at 0.8%, followed by Consumer Discretionary at 0.8%.

Industrials
0.8%
Consumer Discretionary
0.8%
Health Care
0.2%
Consumer Staples
0.1%

BSJV Industry Exposure

BSJV's largest industry exposure is Auto Components at 0.5%, followed by Commercial Services & Supplies at 0.5%.

Auto Components
0.5%
Commercial Services & Supplies
0.5%
Trading Companies & Distributors
0.3%
Specialty Retail
0.3%
Health Care Providers & Services
0.2%
Hotels, Restaurants & Leisure
0.1%

BSJV Sub-Industry Exposure

BSJV's largest sub-industry exposure is Tires & Rubber at 0.5%, followed by Environmental & Facilities Services at 0.5%.

Tires & Rubber
0.5%
Environmental & Facilities Services
0.5%
Trading Companies & Distributors
0.3%
Apparel Retail
0.3%
Health Care Facilities
0.2%
Food Retail
0.1%

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MarketBeat tracks Invesco BulletShares 2031 High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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