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

$25.08 -0.12 (-0.48%)

Closing price 03:59 PM Eastern

Extended Trading

$25.11 +0.03 (+0.12%)

As of 04:10 PM Eastern

What stocks does BSJV hold?

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) has 255 holdings, with Meridian Arc Holdco LLC 6.25%, Prior Rno Property Owner 1 LLC 6.5%, and SV RNO Property Owner 1 LLC 5.875% among its largest positions. The top 25 BSJV holdings ordered by weight make up 27.31% 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	2.38%	3,220,000
2	Prior Rno Property Owner 1 LLC 6.5%	N/A	1.89%	2,577,000
3	SV RNO Property Owner 1 LLC 5.875%	N/A	1.52%	2,110,000
4	Galaxy Helios Data Centers II LLC 9.875%	N/A	1.51%	1,980,000
5	Core Scientific Finance I LLC 7.75%	N/A	1.42%	1,850,000
6	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	N/A	1.40%	1,853,000
7	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	N/A	1.18%	1,735,000
8	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	N/A	1.11%	1,367,000
9	UKG Inc. 6.875%	N/A	1.10%	1,420,000
10	Venture Global LNG Inc. 8.375%	N/A	1.07%	1,305,000
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11	CoreWeave Inc. 9.75%	N/A	1.04%	1,540,000
12	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	N/A	1.02%	1,280,000
13	CSDC FINANCE I LLC 7.875 10/1/2031	N/A	1.02%	1,290,000
14	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	N/A	1.00%	1,210,000
15	AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	N/A	0.93%	1,160,000
16	Apld Computeco 2 LLC 6.75%	N/A	0.89%	1,160,000
17	Zenith Arc LLC 8.875%	N/A	0.86%	1,210,000
18	Black Pearl Compute LLC 6.125%	N/A	0.85%	1,080,000
19	Level 3 Financing, Inc. 8.5%	N/A	0.84%	1,100,000
20	Gainwell Acquisition Corporation 9%	N/A	0.82%	1,010,000
21	Organon & Co 5.125%	N/A	0.72%	915,000
22	CoreWeave Inc. 9%	N/A	0.69%	1,000,000
23	CoreLogic, Inc. 9%	N/A	0.69%	930,000
24	ZF North America Capital, Inc. 7.5%	N/A	0.68%	870,000
25	Ardonagh Finco Ltd. 7.75%	N/A	0.68%	860,000

BSJV Geographic Exposure

BSJV's largest geographic exposure is United States at 97.2%, followed by United Kingdom at 0.4%.

United States
97.2%
United Kingdom
0.4%

BSJV Currency Exposure

BSJV is exclusively exposed to USD.

USD
66.6%

BSJV Sector Exposure

BSJV's largest sector exposure is Industrials at 0.8%, followed by Consumer Discretionary at 0.7%.

Industrials
0.8%
Consumer Discretionary
0.7%
Consumer Staples
0.3%
Health Care
0.2%

BSJV Industry Exposure

BSJV's largest industry exposure is Commercial Services & Supplies at 0.5%, followed by Auto Components at 0.4%.

Commercial Services & Supplies
0.5%
Auto Components
0.4%
Trading Companies & Distributors
0.3%
Specialty Retail
0.3%
Food Products
0.2%
Health Care Providers & Services
0.2%
Hotels, Restaurants & Leisure
0.1%

BSJV Sub-Industry Exposure

BSJV's largest sub-industry exposure is Environmental & Facilities Services at 0.5%, followed by Tires & Rubber at 0.4%.

Environmental & Facilities Services
0.5%
Tires & Rubber
0.4%
Trading Companies & Distributors
0.3%
Apparel Retail
0.3%
Packaged Foods & Meats
0.2%
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 10/11/2026.

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