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

Invesco BulletShares 2031 High Yield Corporate Bond ETF logo
$26.17 0.00 (0.00%)
As of 05/22/2026 03:51 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 CoreWeave Inc. 9.75%. The top 25 BSJV holdings ordered by weight make up 30.57% 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

RankCompanyCurrent PriceWeightShares Held
1SV RNO Property Owner 1 LLC 5.875%N/A2.32%2,010,000
2Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A1.98%1,695,000
3CoreWeave Inc. 9.75%N/A1.75%1,460,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.68%1,585,000
5Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A1.53%1,247,000
6UKG Inc. 6.875%N/A1.51%1,320,000
7Venture Global LNG Inc. 8.375%N/A1.47%1,195,000
8Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.44%1,160,000
9Apld Computeco 2 LLC 6.75%N/A1.35%1,140,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.33%1,100,000
11Black Pearl Compute LLC 6.125%N/A1.27%1,060,000
12CoreWeave Inc. 9%N/A1.10%930,000
13JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A1.10%1,055,000
14Organon & Co 5.125%N/A1.04%895,000
15ZF North America Capital, Inc. 7.5%N/A1.00%850,000
16Ardonagh Finco Ltd. 7.75%N/A0.99%830,000
17Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.92%770,000
18CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.91%785,000
19SM Energy Co. 8.75%N/A0.89%719,000
20Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.87%715,000
21Davita Inc 3.75%N/A0.87%795,000
22Tenet Healthcare Corporation 6.75%N/A0.86%710,000
23Sirius Xm Radio LLC 3.875%N/A0.84%795,000
24VMED O2 UK Financing I PLC 4.75%N/A0.78%785,000
25Neptune BidCo US Inc. 10.375%N/A0.77%640,000

BSJV Geographic Exposure

BSJV's largest geographic exposure is United States at 96.5%, followed by United Kingdom at 0.8%.

  • United States
    96.5%
  • United Kingdom
    0.8%

BSJV Currency Exposure

BSJV is exclusively exposed to USD.

  • USD
    75.1%

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
    0.2%
  • 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
    0.2%
  • 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
    0.2%
  • Food Retail
    0.2%

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This page (NASDAQ:BSJV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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