Companies: 11,173     total market cap: C$210.745 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2565
ETF rank
C$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$36.32
Share price
0.27%
Change (1 day)
1.19%
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?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com