Companies: 11,173     total market cap: A$213.990 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2565
ETF rank
A$0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$36.88
Share price
0.27%
Change (1 day)
-8.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 231

Full holdings list

Weight %NameTickerShares Held
2.77%
Meridian Arc Holdco LLCMERIDI2980000
2.22%
PR RNO Property Owner 1 LLCTRACTD2397000
1.83%
SV RNO Property Owner 1 LLCTRACTC1990000
1.62%
Core Scientific Finance I LLCCORZ1730000
1.59%
CRC Insurance Group LLCTIHLLC1673000
1.35%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1575000
1.25%
UKG IncULTI1310000
1.25%
CoreWeave IncCRWV1440000
1.24%
Allied Universal Holdco LLCUNSEAM1227000
1.17%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1150000
1.17%
Venture Global LNG IncVENLNG1175000
1.12%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1090000
1.06%
APLD ComputeCo 2 LLCPFORGE1130000
1.02%
Black Pearl Compute LLCBLKPRL1050000
0.99%
Level 3 Financing IncLVLT990000
0.87%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1045000
0.81%
CoreWeave IncCRWV920000
0.78%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN825000
0.77%
ZF North America Capital IncZFFNGR790000
0.76%
QXO Building Products IncBECN790000
0.76%
APLD ComputeCo 3 LLCELNFOR830000
0.75%
Ardonagh Finco LtdARDGRP780000
0.73%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT760000
0.70%
SM Energy CoSM709000
0.70%
DaVita IncDVA785000
0.70%
Tenet Healthcare CorpTHC710000
0.69%
Sirius XM Radio LLCSIRI788000
0.68%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP735000
0.65%
Jane Street Group / JSG Finance IncJANEST655000
0.64%
Univision Communications IncUVN655000
0.64%
Solaris Energy Infrastructure LLCSOILIN680000
0.64%
Neptune Bidco US IncNLSN630000
0.63%
Raven Acquisition Holdings LLCRCM680000
0.62%
Clear Channel Outdoor Holdings IncCCO620000
0.62%
Edged Compute LLCEDGCOM680000
0.59%
Photo Holdings LLCSFLY600000
0.58%
Smyrna Ready Mix Concrete LLCSMYREA576000
0.58%
Cooper-Standard Automotive IncCPS580000
0.58%
NCL Corp LtdNCLH630000
0.57%
Sunrise FinCo I BVSUNN640000
0.57%
Kennedy-Wilson IncKW580000
0.56%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR575000
0.53%
Versant Media Group IncVSNT520000
0.53%
Vmed O2 UK Financing I PLCVMED735000
0.53%
Endo Finance Holdings LPENDP523000
0.53%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN520000
0.53%
Iron Mountain IncIRM575000
0.52%
Service Properties TrustSVC520000
0.52%
United Rentals North America IncURI578000
0.52%
Vmed O2 UK Financing I PLCVMED711000
0.51%
Hilton Domestic Operating Co IncHLT575000
0.51%
TransDigm IncTDG520000
0.51%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP525000
0.50%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT520000
0.50%
GFL Environmental IncGFLCN520000
0.50%
United Airlines Holdings IncUAL520000
0.50%
Sunoco LPSUN520000
0.50%
Esab CorpESAB520000
0.49%
Hilton Domestic Operating Co IncHLT520000
0.49%
Whirlpool CorpWHR520000
0.49%
Yum! Brands IncYUM550000
0.48%
Kodiak Gas Services LLCKGS500000
0.48%
NRG Energy IncNRG540000
0.47%
AP Core Holdings II LLCYAHOOO470000
0.47%
Stena International SASTENA486000
0.47%
Allison Transmission IncALSN520000
0.47%
SE Cosmos LLCSECMOS500000
0.46%
LCM Investments Holdings II LLCMAGLLC450000
0.46%
Post Holdings IncPOST515000
0.46%
Viking Baked Goods Acquisition CorpRISBAK470000
0.45%
Travel + Leisure CoTNL470000
0.45%
UWM Holdings LLCUWMC520000
0.45%
MPT Operating Partnership LP / MPT Finance CorpMPW684900
0.45%
FS KKR Capital CorpFSK470000
0.45%
Cleveland-Cliffs IncCLF450000
0.45%
Focus Financial Partners LLCFOCS460000
0.44%
JB Poindexter & Co IncJBPOIN450000
0.44%
Olympus Water US Holding CorpSOLEIN455000
0.44%
Molina Healthcare IncMOH445000
0.44%
XPLR Infrastructure Operating Partners LPXIFR435000
0.43%
Boyd Gaming CorpBYD470000
0.43%
Clearway Energy Operating LLCCWENA485000
0.43%
ELK Grove Village Property LLCELKGVP470000
0.41%
Sotheby'sBID430000
0.41%
Cerdia Finanz GmbHPLATIN470000
0.41%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR419000
0.41%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT420000
0.39%
Skeena Resources LtdSKECN390000
0.39%
Stingray Compute LLCSTNGRY420000
0.39%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN370000
0.39%
Alcoa Nederland Holding BVAA390000
0.39%
Six Flags Entertainment CorpFUN415000
0.39%
Park River Holdings IncPRIMBP400000
0.39%
Ball CorpBALL450000
0.39%
Sotera Health Holdings LLCSTENOR390000
0.39%
Moss Creek Resources Holdings IncMSSCRK395000
0.38%
OneMain Finance CorpOMF390000
0.38%
Freedom Mortgage Holdings LLCFREMOR410000
0.38%
Fortress Intermediate 3 IncPSDO390000
0.38%
Magnera CorpMAGN400000
0.38%
OneMain Finance CorpOMF390000
0.38%
Freedom Mortgage Holdings LLCFREMOR380000
0.37%
Avianca Midco 2 PLCAVIAGP420000
0.37%
Service Corp International/USSCI415000
0.37%
TKC Holdings IncTKCHOL350000
0.37%
Clue Opco LLCFWRD380000
0.36%
LBM Acquisition LLCUSLBMH445000
0.36%
Somnigroup International IncSGI415000
0.36%
FTAI Aviation Investors LLCFTAI367000
0.36%
Viasat IncVSAT380000
0.36%
Burford Capital Global Finance LLCBURLN384000
0.36%
CSC Holdings LLCCSCHLD665000
0.35%
EnQuest PLCENQLN350000
0.35%
Sensata Technologies IncST390000
0.34%
Novelis CorpHNDLIN390000
0.34%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI370000
0.34%
Gap Inc/TheGAP390000
0.34%
Talos Production IncTALO325000
0.34%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.33%
Avient CorpAVNT345000
0.33%
Consolidated Energy Finance SACONSEN320000
0.33%
Garda World Security CorpGWCN340000
0.32%
WESCO Distribution IncWCC340000
0.32%
Coinbase Global IncCOIN385000
0.32%
HAH Group Holding Co LLCHAHGRO355000
0.32%
Owens-Brockway Glass Container IncOI340000
0.31%
Unisys CorpUIS350000
0.31%
Celanese US Holdings LLCCE310000
0.31%
CHS/Community Health Systems IncCYH360000
0.31%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH345000
0.31%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT290000
0.31%
Howard Hughes Corp/TheHHH338000
0.31%
William Carter Co/TheCRI300000
0.31%
Petco Health & Wellness Co IncWOOF310000
0.31%
CVR Energy IncCVI310000
0.30%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP319000
0.30%
Churchill Downs IncCHDN310000
0.30%
Penn Entertainment IncPENN310000
0.30%
McGraw-Hill Education IncMHED305000
0.30%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN310000
0.30%
Herc Holdings IncHRI310000
0.30%
Starwood Property Trust IncSTWD310000
0.30%
Caturus Energy LLCKTGLLC310000
0.29%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL310000
0.29%
S&S Holdings LLCSSACTI310000
0.29%
Light & Wonder International IncLNW290000
0.29%
Open Text Holdings IncOTEXCN345000
0.29%
Sunoco LPSUN310000
0.29%
Nabors Industries IncNBR285000
0.28%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.28%
Infinity Natural Resources LLCINFNAR290000
0.28%
Artera Services LLCPOWBUY314000
0.27%
Prestige Brands IncPBH310000
0.27%
Navient CorpNAVI263000
0.27%
Starwood Property Trust IncSTWD290000
0.27%
Encore Capital Group IncECPG280000
0.26%
Velocity Commercial Capital LLCVEL260000
0.26%
Champ Acquisition CorpVISANT265000
0.26%
Goodyear Tire & Rubber Co/TheGT310000
0.26%
Kaiser Aluminum CorpKALU290000
0.26%
VFH Parent LLC / Valor Co-Issuer IncVIRT265000
0.26%
Clean Harbors IncCLH265000
0.26%
Northern Oil & Gas IncNOG265000
0.26%
Lithia Motors IncLAD290000
0.26%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.26%
Lamar Media CorpLAMR290000
0.26%
CNX Resources CorpCNX265000
0.25%
Fiesta Purchaser IncSHEARE260000
0.25%
Men's Wearhouse LLC/TheTLRD240000
0.25%
AmeriGas Partners LP / AmeriGas Finance CorpAPU260000
0.25%
Goodyear Tire & Rubber Co/TheGT291000
0.25%
Bread Financial Holdings IncBFH257000
0.25%
Rithm Capital CorpRITM260000
0.25%
Navient CorpNAVI260000
0.25%
Canpack Group Inc / CANPACK SACANPCK260000
0.25%
Alaska Airlines IncALK260000
0.25%
Academy LtdACALTD260000
0.24%
Valvoline IncVVV280000
0.24%
CSC Holdings LLCCSCHLD450000
0.24%
Sonic Automotive IncSAH265000
0.24%
K Hovnanian Enterprises IncHOV240000
0.24%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT240000
0.24%
Station Casinos LLCRRR265000
0.24%
Murphy Oil USA IncMUSA265000
0.24%
PennyMac Financial Services IncPFSI260000
0.24%
XPO IncXPO240000
0.23%
Williams Scotsman IncWLSC235000
0.23%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC265000
0.23%
Diversified Healthcare TrustDHC265000
0.23%
PODS LLCPODLLC247000
0.23%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP240000
0.23%
Match Group Holdings II LLCMTCHII265000
0.23%
Stena International SASTENA225000
0.22%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY350000
0.22%
Blackstone Mortgage Trust IncBXMT240000
0.22%
Knife River CorpKNIRIV220000
0.22%
Twilio IncTWLO245000
0.22%
Scotts Miracle-Gro Co/TheSMG245000
0.22%
B&G Foods IncBGS250000
0.22%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.21%
goeasy LtdGSYCN240000
0.21%
Ashland IncASH240000
0.21%
Block Communications IncBLOCKC240000
0.20%
RXO IncRXO210000
0.20%
TriNet Group IncTNET205000
0.20%
Enerflex IncEFXINC210000
0.20%
AMN Healthcare IncAMN210000
0.20%
Kraken Oil & Gas Partners LLCKRAOIG210000
0.19%
Tenet Healthcare CorpTHC190000
0.19%
FS KKR Capital CorpFSK210000
0.19%
Encompass Health CorpEHC205000
0.19%
Star Holding LLCSLCA185000
0.18%
Central Garden & Pet CoCENT205000
0.18%
WR Grace Holdings LLCGRA185000
0.18%
KB HomeKBH200000
0.18%
Altice France SASFRFP188153
0.17%
ATI IncATI185000
0.17%
Kohl's CorpKSS200000
0.17%
Manitowoc Co Inc/TheMTW165000
0.17%
Crocs IncCROX185000
0.16%
Ingles Markets IncIMKTA185000
0.16%
Gee Automotive Holdings LLCGEEATO160000
0.15%
Vamos Europe SAVAMOBZ170000
0.15%
Cleveland-Cliffs IncCLF170000
0.15%
Invesco Government & Agency PortfolioAGPXX156238.37
0.15%
Kronos Acquisition Holdings IncKIKCN220000
0.15%
Safeway IncSWY145000
0.15%
Brandywine Operating Partnership LPBDN160000
0.14%
Commercial Metals CoCMC160000
0.13%
Beazer Homes USA IncBZH135000
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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