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

Invesco BulletShares 2031 High Yield Corporate Bond ETF logo
$25.85 -0.05 (-0.19%)
As of 07/24/2026 03:58 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 28.70% 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
1Meridian Arc Holdco LLC 6.25%N/A2.64%2,610,000
2Prior Rno Property Owner 1 LLC 6.5%N/A2.14%2,117,000
3SV RNO Property Owner 1 LLC 5.875%N/A1.85%1,850,000
4Core Scientific Finance I LLC 7.75%N/A1.62%1,600,000
5Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A1.55%1,513,000
6CoreWeave Inc. 9.75%N/A1.30%1,340,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A1.27%1,375,000
8Venture Global LNG Inc. 8.375%N/A1.17%1,095,000
9Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.15%1,070,000
10UKG Inc. 6.875%N/A1.15%1,150,000
11Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%N/A1.15%1,077,000
12Apld Computeco 2 LLC 6.75%N/A1.06%1,040,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.01%950,000
14Level 3 Financing, Inc. 8.5%N/A1.00%920,000
15Black Pearl Compute LLC 6.125%N/A0.95%920,000
16JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.87%975,000
17CoreWeave Inc. 9%N/A0.82%850,000
18Organon & Co 5.125%N/A0.80%785,000
19Ardonagh Finco Ltd. 7.75%N/A0.78%740,000
20ZF North America Capital, Inc. 7.5%N/A0.78%750,000
21Apld Computeco 3 LLC 7%N/A0.77%770,000
22QXO Building Products Inc. 6.5%N/A0.76%730,000
23SM Energy Co. 8.75%N/A0.71%659,000
24Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.70%670,000
25Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.70%655,000

BSJV Geographic Exposure

BSJV's largest geographic exposure is United States at 96.8%, followed by United Kingdom at 0.6%.

  • United States
    96.8%
  • United Kingdom
    0.6%

BSJV Currency Exposure

BSJV is exclusively exposed to USD.

  • USD
    70.5%

BSJV Sector Exposure

BSJV's largest sector exposure is Industrials at 0.9%, followed by Consumer Discretionary at 0.8%.

  • Industrials
    0.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.2%
  • Consumer Staples
    0.2%

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
    0.2%

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
    0.2%

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This page (NASDAQ:BSJV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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