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

$25.89 +0.02 (+0.08%)

As of 03:54 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 27.98% 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	2.62%	3,230,000
2	Prior Rno Property Owner 1 LLC 6.5%	N/A	2.03%	2,557,000
3	SV RNO Property Owner 1 LLC 5.875%	N/A	1.69%	2,160,000
4	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	1.54%	1,823,000
5	Core Scientific Finance I LLC 7.75%	N/A	1.52%	1,840,000
6	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	1.31%	1,705,000
7	UKG Inc. 6.875%	N/A	1.19%	1,420,000
8	CoreWeave Inc. 9.75%	N/A	1.19%	1,540,000
9	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	1.19%	1,337,000
10	Venture Global LNG Inc. 8.375%	N/A	1.13%	1,275,000
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11	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	1.11%	1,250,000
12	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.06%	1,180,000
13	Apld Computeco 2 LLC 6.75%	N/A	1.01%	1,220,000
14	Black Pearl Compute LLC 6.125%	N/A	0.97%	1,140,000
15	Level 3 Financing, Inc. 8.5%	N/A	0.97%	1,080,000
16	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	N/A	0.82%	1,135,000
17	CoreLogic, Inc. 9%	N/A	0.77%	920,000
18	Organon & Co 5.125%	N/A	0.76%	895,000
19	CoreWeave Inc. 9%	N/A	0.76%	980,000
20	ZF North America Capital, Inc. 7.5%	N/A	0.74%	850,000
21	Ardonagh Finco Ltd. 7.75%	N/A	0.73%	850,000
22	QXO Building Products Inc. 6.5%	N/A	0.73%	850,000
23	Apld Computeco 3 LLC 7%	N/A	0.72%	890,000
24	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.71%	839,830
25	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	N/A	0.71%	820,000

BSJV Geographic Exposure

BSJV's largest geographic exposure is United States at 96.9%, followed by United Kingdom at 0.5%.

United States
96.9%
United Kingdom
0.5%

BSJV Currency Exposure

BSJV is exclusively exposed to USD.

USD
67.5%

BSJV Sector Exposure

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

Consumer Discretionary
0.8%
Industrials
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
0.4%
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
0.4%
Apparel Retail
0.3%
Health Care Facilities
0.2%
Food Retail
0.1%

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