Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2629
ETF rank
HK$0.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$205.26
Share price
0.24%
Change (1 day)
2.24%
Change (1 year)

Invesco BulletShares 2031 High Yield Corporate Bond ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
3.05%
Meridian Arc Holdco LLCMERIDI2770000
2.45%
PR RNO Property Owner 1 LLCTRACTD2230000
2.03%
SV RNO Property Owner 1 LLCTRACTC1850000
1.79%
Core Scientific Finance I LLCCORZ1600000
1.70%
CRC Insurance Group LLCTIHLLC1505000
1.51%
CoreWeave IncCRWV1340000
1.44%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1455000
1.30%
UKG IncULTI1180000
1.29%
Allied Universal Holdco LLCUNSEAM1107000
1.21%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1040000
1.20%
Venture Global LNG IncVENLNG1055000
1.18%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1010000
1.16%
APLD ComputeCo 2 LLCPFORGE1040000
1.10%
Black Pearl Compute LLCBLKPRL970000
0.93%
CoreWeave IncCRWV820000
0.91%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU945000
0.87%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.83%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN765000
0.78%
SM Energy CoSM659000
0.78%
ZF North America Capital IncZFFNGR700000
0.77%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT680000
0.74%
Jane Street Group / JSG Finance IncJANEST655000
0.74%
Tenet Healthcare CorpTHC660000
0.74%
DaVita IncDVA725000
0.74%
Vmed O2 UK Financing I PLCVMED785000
0.72%
Sirius XM Radio LLCSIRI725000
0.71%
Clear Channel Outdoor Holdings IncCCO620000
0.71%
Ardonagh Finco LtdARDGRP630000
0.70%
Solaris Energy Infrastructure LLCSOILIN630000
0.69%
Edged Compute LLCEDGCOM630000
0.67%
Univision Communications IncUVN595000
0.66%
Neptune Bidco US IncNLSN580000
0.65%
Raven Acquisition Holdings LLCRCM610000
0.63%
Sunrise FinCo I BVSUNN600000
0.63%
NCL Corp LtdNCLH580000
0.62%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.60%
Cooper-Standard Automotive IncCPS530000
0.59%
Smyrna Ready Mix Concrete LLCSMYREA516000
0.58%
Versant Media Group IncVSNT490000
0.58%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR515000
0.57%
Service Properties TrustSVC490000
0.56%
Iron Mountain IncIRM535000
0.56%
United Rentals North America IncURI538000
0.56%
Stena International SASTENA486000
0.56%
TransDigm IncTDG490000
0.55%
Hilton Domestic Operating Co IncHLT535000
0.55%
Endo Finance Holdings LPENDP473000
0.55%
CSC Holdings LLCCSCHLD865000
0.55%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN470000
0.54%
Kodiak Gas Services LLCKGS490000
0.54%
Esab CorpESAB490000
0.54%
GFL Environmental IncGFLCN470000
0.54%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT490000
0.54%
United Airlines Holdings IncUAL490000
0.54%
Hilton Domestic Operating Co IncHLT490000
0.52%
Yum! Brands IncYUM510000
0.52%
Focus Financial Partners LLCFOCS470000
0.52%
Vmed O2 UK Financing I PLCVMED561000
0.52%
Sunoco LPSUN470000
0.51%
NRG Energy IncNRG500000
0.51%
Olympus Water US Holding CorpSOLEIN455000
0.50%
AP Core Holdings II LLCYAHOOO440000
0.49%
Viking Baked Goods Acquisition CorpRISBAK440000
0.49%
Post Holdings IncPOST475000
0.49%
UWM Holdings LLCUWMC490000
0.49%
Cerdia Finanz GmbHPLATIN510000
0.49%
Allison Transmission IncALSN470000
0.48%
Travel + Leisure CoTNL440000
0.48%
LCM Investments Holdings II LLCMAGLLC410000
0.48%
MPT Operating Partnership LP / MPT Finance CorpMPW614900
0.47%
JB Poindexter & Co IncJBPOIN410000
0.47%
Boyd Gaming CorpBYD440000
0.46%
Molina Healthcare IncMOH405000
0.46%
XPLR Infrastructure Operating Partners LPXIFR385000
0.46%
Clearway Energy Operating LLCCWENA445000
0.46%
Cleveland-Cliffs IncCLF400000
0.45%
Avianca Midco 2 PLCAVIAGP420000
0.44%
Park River Holdings IncPRIMBP390000
0.43%
LBM Acquisition LLCUSLBMH445000
0.43%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT390000
0.42%
Sotheby'sBID390000
0.42%
Burford Capital Global Finance LLCBURLN384000
0.41%
Six Flags Entertainment CorpFUN375000
0.41%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN340000
0.41%
Skeena Resources LtdSKECN350000
0.41%
Ball CorpBALL410000
0.41%
OneMain Finance CorpOMF360000
0.40%
Moss Creek Resources Holdings IncMSSCRK355000
0.40%
Freedom Mortgage Holdings LLCFREMOR380000
0.40%
OneMain Finance CorpOMF360000
0.40%
Sotera Health Holdings LLCSTENOR350000
0.40%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.40%
Service Corp International/USSCI385000
0.39%
Fortress Intermediate 3 IncPSDO350000
0.39%
Somnigroup International IncSGI385000
0.39%
Viasat IncVSAT350000
0.38%
FTAI Aviation Investors LLCFTAI337000
0.38%
Magnera CorpMAGN360000
0.38%
Consolidated Energy Finance SACONSEN320000
0.38%
TKC Holdings IncTKCHOL320000
0.38%
Unisys CorpUIS340000
0.38%
Ferrellgas LP / Ferrellgas Finance CorpFGP310000
0.38%
EnQuest PLCENQLN330000
0.37%
Sensata Technologies IncST360000
0.37%
Talos Production IncTALO305000
0.36%
Clue Opco LLCFWRD350000
0.36%
Gap Inc/TheGAP360000
0.36%
Owens-Brockway Glass Container IncOI340000
0.36%
Kennedy-Wilson IncKW320000
0.36%
Garda World Security CorpGWCN310000
0.35%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI330000
0.35%
WESCO Distribution IncWCC320000
0.35%
Novelis CorpHNDLIN350000
0.35%
McGraw-Hill Education IncMHED305000
0.34%
Coinbase Global IncCOIN355000
0.34%
Avient CorpAVNT305000
0.33%
CHS/Community Health Systems IncCYH330000
0.33%
William Carter Co/TheCRI280000
0.33%
CVR Energy IncCVI290000
0.33%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH315000
0.33%
Petco Health & Wellness Co IncWOOF290000
0.33%
Celanese US Holdings LLCCE280000
0.33%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.32%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT270000
0.32%
Howard Hughes Corp/TheHHH308000
0.32%
Penn Entertainment IncPENN290000
0.32%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN290000
0.32%
Sunoco LPSUN290000
0.32%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP289000
0.32%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL290000
0.31%
Churchill Downs IncCHDN280000
0.31%
HAH Group Holding Co LLCHAHGRO315000
0.31%
Encore Capital Group IncECPG280000
0.31%
Herc Holdings IncHRI280000
0.31%
Caturus Energy LLCKTGLLC280000
0.31%
Starwood Property Trust IncSTWD270000
0.30%
S&S Holdings LLCSSACTI290000
0.30%
Open Text Holdings IncOTEXCN315000
0.30%
Infinity Natural Resources LLCINFNAR270000
0.30%
Light & Wonder International IncLNW260000
0.30%
Artera Services LLCPOWBUY294000
0.30%
Nabors Industries IncNBR255000
0.29%
Prestige Brands IncPBH290000
0.29%
CSC Holdings LLCCSCHLD450000
0.28%
Lithia Motors IncLAD270000
0.28%
CNX Resources CorpCNX245000
0.28%
Goodyear Tire & Rubber Co/TheGT290000
0.28%
Velocity Commercial Capital LLCVEL240000
0.28%
Lamar Media CorpLAMR270000
0.28%
Clean Harbors IncCLH245000
0.28%
VFH Parent LLC / Valor Co-Issuer IncVIRT235000
0.28%
Northern Oil & Gas IncNOG235000
0.28%
Bread Financial Holdings IncBFH247000
0.27%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI235000
0.27%
Kaiser Aluminum CorpKALU260000
0.27%
AmeriGas Partners LP / AmeriGas Finance CorpAPU240000
0.27%
Fiesta Purchaser IncSHEARE240000
0.27%
Canpack Group Inc / CANPACK SACANPCK240000
0.27%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR239000
0.26%
Valvoline IncVVV260000
0.26%
Academy LtdACALTD240000
0.26%
Rithm Capital CorpRITM240000
0.26%
Men's Wearhouse LLC/TheTLRD220000
0.26%
Goodyear Tire & Rubber Co/TheGT271000
0.26%
Stena International SASTENA225000
0.26%
Sonic Automotive IncSAH245000
0.26%
PODS LLCPODLLC240000
0.26%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.25%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP230000
0.25%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC245000
0.25%
Station Casinos LLCRRR245000
0.25%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT220000
0.25%
XPO IncXPO220000
0.25%
PennyMac Financial Services IncPFSI240000
0.25%
Williams Scotsman IncWLSC215000
0.25%
Diversified Healthcare TrustDHC245000
0.24%
Twilio IncTWLO235000
0.24%
Murphy Oil USA IncMUSA235000
0.24%
Match Group Holdings II LLCMTCHII245000
0.24%
Scotts Miracle-Gro Co/TheSMG235000
0.24%
Knife River CorpKNIRIV210000
0.24%
Blackstone Mortgage Trust IncBXMT220000
0.23%
K Hovnanian Enterprises IncHOV210000
0.23%
Block Communications IncBLOCKC220000
0.23%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY380000
0.22%
Enerflex IncEFXINC190000
0.22%
AMN Healthcare IncAMN190000
0.21%
goeasy LtdGSYCN220000
0.21%
RXO IncRXO190000
0.21%
Star Holding LLCSLCA185000
0.21%
Ashland IncASH210000
0.21%
Kraken Oil & Gas Partners LLCKRAOIG190000
0.21%
TriNet Group IncTNET185000
0.21%
WR Grace Holdings LLCGRA185000
0.21%
Encompass Health CorpEHC195000
0.20%
FS KKR Capital CorpFSK190000
0.20%
ATI IncATI185000
0.20%
Central Garden & Pet CoCENT195000
0.20%
Tenet Healthcare CorpTHC170000
0.20%
KB HomeKBH190000
0.20%
Manitowoc Co Inc/TheMTW165000
0.19%
Vamos Europe SAVAMOBZ170000
0.19%
Ingles Markets IncIMKTA185000
0.19%
Altice France SASFRFP178153
0.19%
Crocs IncCROX185000
0.18%
Gee Automotive Holdings LLCGEEATO160000
0.18%
Kronos Acquisition Holdings IncKIKCN220000
0.17%
Kohl's CorpKSS180000
0.17%
Safeway IncSWY145000
0.17%
Brandywine Operating Partnership LPBDN160000
0.17%
Commercial Metals CoCMC160000
0.16%
Invesco Government & Agency PortfolioAGPXX147188.05
0.15%
Cleveland-Cliffs IncCLF150000
0.15%
Beazer Homes USA IncBZH135000
-0.02%
CASH & EQUIVALENTSUSD-19671.15