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

$26.30 +0.01 (+0.04%)

As of 03:48 PM Eastern

What stocks does BSJV hold?

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) top stock holdings include SV RNO Property Owner 1 LLC 5.875%, Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%. The top 25 BSJV holdings ordered by weight make up 30.06% 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	SV RNO Property Owner 1 LLC 5.875%	N/A	2.39%	2,010,000
2	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	1.86%	1,535,000
3	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	1.78%	1,585,000
4	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	1.58%	1,247,000
5	UKG Inc. 6.875%	N/A	1.53%	1,320,000
6	Venture Global LNG Inc. 8.375%	N/A	1.49%	1,185,000
7	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	1.43%	1,120,000
8	Apld Computeco 2 LLC 6.75%	N/A	1.38%	1,140,000
9	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.38%	1,100,000
10	Black Pearl Compute LLC 6.125%	N/A	1.25%	1,020,000
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11	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	N/A	1.20%	1,055,000
12	CoreWeave Inc. 9%	N/A	1.10%	920,000
13	ZF North America Capital, Inc. 7.5%	N/A	1.04%	850,000
14	Ardonagh Finco Ltd. 7.75%	N/A	1.02%	830,000
15	Organon & Co 5.125%	N/A	0.99%	895,000
16	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	N/A	0.94%	770,000
17	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	N/A	0.94%	785,000
18	Jane Street Group LLC / JSG Finance Inc. 7.125%	N/A	0.90%	715,000
19	SM Energy Co. 8.75%	N/A	0.87%	689,000
20	Tenet Healthcare Corporation 6.75%	N/A	0.86%	690,000
21	Davita Inc 3.75%	N/A	0.85%	765,000
22	Sirius Xm Radio LLC 3.875%	N/A	0.85%	765,000
23	VMED O2 UK Financing I PLC 4.75%	N/A	0.83%	785,000
24	VMED O2 UK Financing I PLC 4.25%	N/A	0.80%	761,000
25	Sunrise Finco I BV 4.875%	N/A	0.80%	690,000

BSJV Geographic Exposure

BSJV's largest geographic exposure is United States at 96.2%, followed by United Kingdom at 0.8%.

United States
96.2%
United Kingdom
0.8%

BSJV Currency Exposure

BSJV is exclusively exposed to USD.

USD
74.8%

BSJV Sector Exposure

BSJV's largest sector exposure is Industrials at 1.1%, followed by Consumer Discretionary at 1.1%.

Industrials
1.1%
Consumer Discretionary
1.1%
Health Care
0.3%
Consumer Staples
0.2%

BSJV Industry Exposure

BSJV's largest industry exposure is Commercial Services & Supplies at 0.6%, followed by Auto Components at 0.6%.

Commercial Services & Supplies
0.6%
Auto Components
0.6%
Trading Companies & Distributors
0.4%
Specialty Retail
0.4%
Health Care Providers & Services
0.3%
Hotels, Restaurants & Leisure
0.2%

BSJV Sub-Industry Exposure

BSJV's largest sub-industry exposure is Environmental & Facilities Services at 0.6%, followed by Tires & Rubber at 0.6%.

Environmental & Facilities Services
0.6%
Tires & Rubber
0.6%
Trading Companies & Distributors
0.4%
Apparel Retail
0.4%
Health Care Facilities
0.3%
Food Retail
0.2%

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This page (NASDAQ:BSJV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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