Companies: 11,222     total market cap: $155.242 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2557
ETF rank
$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$26.15
Share price
0.23%
Change (1 day)
0.73%
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 August 5, 2026Number of holdings: 242

Full holdings list

Weight %NameTickerShares Held
2.66%
Meridian Arc Holdco LLCMERIDI2940000
2.10%
PR RNO Property Owner 1 LLCTRACTD2367000
1.74%
SV RNO Property Owner 1 LLCTRACTC1960000
1.57%
Core Scientific Finance I LLCCORZ1700000
1.54%
CRC Insurance Group LLCTIHLLC1653000
1.27%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1545000
1.23%
CoreWeave IncCRWV1420000
1.20%
Allied Universal Holdco LLCUNSEAM1207000
1.16%
UKG IncULTI1290000
1.12%
Venture Global LNG IncVENLNG1165000
1.11%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1130000
1.08%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV1070000
1.03%
APLD ComputeCo 2 LLCPFORGE1110000
0.98%
Black Pearl Compute LLCBLKPRL1030000
0.95%
Level 3 Financing IncLVLT980000
0.88%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU1045000
0.77%
CoreLogic IncCLGX850000
0.76%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN825000
0.76%
APLD ComputeCo 3 LLCELNFOR830000
0.76%
CoreWeave IncCRWV900000
0.75%
ZF North America Capital IncZFFNGR790000
0.73%
Ardonagh Finco LtdARDGRP780000
0.72%
QXO Building Products IncBECN770000
0.70%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT750000
0.68%
DaVita IncDVA785000
0.68%
SM Energy CoSM699000
0.67%
Sirius XM Radio LLCSIRI788000
0.67%
Tenet Healthcare CorpTHC700000
0.67%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP735000
0.63%
Jane Street Group / JSG Finance IncJANEST655000
0.62%
Raven Acquisition Holdings LLCRCM680000
0.62%
Solaris Energy Infrastructure LLCSOILIN670000
0.61%
Neptune Bidco US IncNLSN620000
0.61%
Univision Communications IncUVN655000
0.60%
Edged Compute LLCEDGCOM680000
0.58%
Clear Channel Outdoor Holdings IncCCO590000
0.57%
Photo Holdings LLCSFLY590000
0.56%
Smyrna Ready Mix Concrete LLCSMYREA576000
0.56%
NCL Corp LtdNCLH630000
0.56%
Cooper-Standard Automotive IncCPS570000
0.55%
Sunrise FinCo I BVSUNN640000
0.54%
Kennedy-Wilson IncKW570000
0.54%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR565000
0.53%
Vmed O2 UK Financing I PLCVMED735000
0.52%
Endo Finance Holdings LPENDP523000
0.52%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN520000
0.51%
Iron Mountain IncIRM575000
0.51%
Vmed O2 UK Financing I PLCVMED711000
0.51%
Service Properties TrustSVC520000
0.51%
United Rentals North America IncURI578000
0.50%
Hilton Domestic Operating Co IncHLT575000
0.50%
TransDigm IncTDG520000
0.50%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP525000
0.49%
Versant Media Group IncVSNT520000
0.49%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT520000
0.49%
Focus Financial Partners LLCFOCS520000
0.49%
United Airlines Holdings IncUAL520000
0.49%
SE Cosmos LLCSECMOS520000
0.49%
GFL Environmental IncGFLCN520000
0.49%
Esab CorpESAB520000
0.48%
Whirlpool CorpWHR520000
0.48%
Sunoco LPSUN520000
0.48%
Hilton Domestic Operating Co IncHLT520000
0.47%
Yum! Brands IncYUM550000
0.47%
Kodiak Gas Services LLCKGS500000
0.46%
NRG Energy IncNRG540000
0.46%
AP Core Holdings II LLCYAHOOO470000
0.46%
Stena International SASTENA486000
0.45%
Post Holdings IncPOST515000
0.44%
Viking Baked Goods Acquisition CorpRISBAK470000
0.44%
Allison Transmission IncALSN520000
0.44%
MPT Operating Partnership LP / MPT Finance CorpMPW684900
0.44%
Travel + Leisure CoTNL470000
0.44%
FS KKR Capital CorpFSK470000
0.44%
UWM Holdings LLCUWMC520000
0.43%
Olympus Water US Holding CorpSOLEIN455000
0.43%
ELK Grove Village Property LLCELKGVP470000
0.43%
Cleveland-Cliffs IncCLF440000
0.42%
Molina Healthcare IncMOH435000
0.42%
Boyd Gaming CorpBYD470000
0.42%
JB Poindexter & Co IncJBPOIN440000
0.42%
LCM Investments Holdings II LLCMAGLLC440000
0.42%
Clearway Energy Operating LLCCWENA485000
0.42%
XPLR Infrastructure Operating Partners LPXIFR425000
0.40%
Cerdia Finanz GmbHPLATIN470000
0.40%
Sotheby'sBID430000
0.38%
Skeena Resources LtdSKECN390000
0.38%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT410000
0.38%
Stingray Compute LLCSTNGRY420000
0.38%
Six Flags Entertainment CorpFUN415000
0.38%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR409000
0.38%
Park River Holdings IncPRIMBP400000
0.38%
Alcoa Nederland Holding BVAA390000
0.38%
Ball CorpBALL450000
0.38%
Sotera Health Holdings LLCSTENOR390000
0.37%
OneMain Finance CorpOMF390000
0.37%
Freedom Mortgage Holdings LLCFREMOR410000
0.37%
Fortress Intermediate 3 IncPSDO390000
0.37%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN360000
0.37%
OneMain Finance CorpOMF390000
0.37%
Avianca Midco 2 PLCAVIAGP420000
0.37%
Freedom Mortgage Holdings LLCFREMOR380000
0.37%
Moss Creek Resources Holdings IncMSSCRK385000
0.36%
Beusa Investments LLCBEUSAN400000
0.36%
Service Corp International/USSCI415000
0.36%
Magnera CorpMAGN390000
0.36%
TKC Holdings IncTKCHOL350000
0.36%
Viasat IncVSAT380000
0.35%
FTAI Aviation Investors LLCFTAI367000
0.35%
Somnigroup International IncSGI415000
0.35%
LBM Acquisition LLCUSLBMH445000
0.35%
Clue Opco LLCFWRD370000
0.35%
Burford Capital Global Finance LLCBURLN384000
0.34%
Sensata Technologies IncST390000
0.34%
EnQuest PLCENQLN350000
0.34%
CSC Holdings LLCCSCHLD665000
0.33%
Novelis CorpHNDLIN390000
0.33%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI370000
0.33%
Gap Inc/TheGAP390000
0.33%
Yondr JK 1 LLCYNDRDC370000
0.33%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.32%
Consolidated Energy Finance SACONSEN320000
0.32%
Allegiant Travel CoALGT340000
0.32%
Owens-Brockway Glass Container IncOI360000
0.32%
Garda World Security CorpGWCN340000
0.32%
WESCO Distribution IncWCC340000
0.32%
Talos Production IncTALO325000
0.32%
Avient CorpAVNT335000
0.31%
Coinbase Global IncCOIN385000
0.31%
Unisys CorpUIS350000
0.31%
HAH Group Holding Co LLCHAHGRO355000
0.30%
Celanese US Holdings LLCCE310000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT290000
0.30%
CHS/Community Health Systems IncCYH360000
0.30%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH345000
0.30%
William Carter Co/TheCRI300000
0.30%
CVR Energy IncCVI310000
0.29%
Churchill Downs IncCHDN310000
0.29%
McGraw-Hill Education IncMHED305000
0.29%
Penn Entertainment IncPENN310000
0.29%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN310000
0.29%
Howard Hughes Corp/TheHHH338000
0.29%
Herc Holdings IncHRI310000
0.29%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL310000
0.29%
Caturus Energy LLCKTGLLC310000
0.29%
Starwood Property Trust IncSTWD310000
0.29%
Petco Health & Wellness Co IncWOOF310000
0.29%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP319000
0.28%
Open Text Holdings IncOTEXCN345000
0.28%
Figure Technology Solutions IncFIGR310000
0.28%
S&S Holdings LLCSSACTI310000
0.28%
Nabors Industries IncNBR285000
0.28%
Sunoco LPSUN310000
0.28%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.27%
Light & Wonder International IncLNW280000
0.27%
Artera Services LLCPOWBUY314000
0.27%
Navient CorpNAVI263000
0.26%
Prestige Brands IncPBH310000
0.26%
Infinity Natural Resources LLCINFNAR280000
0.26%
Encore Capital Group IncECPG280000
0.26%
Starwood Property Trust IncSTWD290000
0.26%
Champ Acquisition CorpVISANT265000
0.26%
Velocity Commercial Capital LLCVEL260000
0.26%
Goodyear Tire & Rubber Co/TheGT310000
0.26%
Kaiser Aluminum CorpKALU290000
0.25%
Lithia Motors IncLAD290000
0.25%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI265000
0.25%
Lamar Media CorpLAMR290000
0.25%
Clean Harbors IncCLH265000
0.25%
AmeriGas Partners LP / AmeriGas Finance CorpAPU260000
0.25%
Fiesta Purchaser IncSHEARE260000
0.25%
Rithm Capital CorpRITM260000
0.24%
Goodyear Tire & Rubber Co/TheGT291000
0.24%
Charlotte Buyer IncGENTVA260000
0.24%
Northern Oil & Gas IncNOG255000
0.24%
VFH Parent LLC / Valor Co-Issuer IncVIRT255000
0.24%
Navient CorpNAVI260000
0.24%
Bread Financial Holdings IncBFH257000
0.24%
Alaska Airlines IncALK260000
0.24%
Canpack Group Inc / CANPACK SACANPCK260000
0.24%
CNX Resources CorpCNX255000
0.24%
WestJet An Alberta PartnershipWJAPAR260000
0.24%
Academy LtdACALTD260000
0.24%
Dealer Tire Financial LLCDEATIR260000
0.24%
Valvoline IncVVV280000
0.24%
Sonic Automotive IncSAH265000
0.23%
Station Casinos LLCRRR265000
0.23%
CSC Holdings LLCCSCHLD450000
0.23%
Murphy Oil USA IncMUSA265000
0.23%
Validus Energy II Midcon LLCVALENG250000
0.23%
Diversified Healthcare TrustDHC265000
0.23%
Williams Scotsman IncWLSC235000
0.23%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC265000
0.23%
PennyMac Financial Services IncPFSI260000
0.23%
Men's Wearhouse LLC/TheTLRD230000
0.22%
GFL Environmental Holdings US IncGFLCN250000
0.22%
PODS LLCPODLLC247000
0.22%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP240000
0.22%
K Hovnanian Enterprises IncHOV230000
0.22%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT230000
0.22%
Match Group Holdings II LLCMTCHII265000
0.22%
Stena International SASTENA225000
0.22%
XPO IncXPO230000
0.22%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY350000
0.22%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.21%
Blackstone Mortgage Trust IncBXMT240000
0.21%
Twilio IncTWLO245000
0.21%
Scotts Miracle-Gro Co/TheSMG245000
0.21%
Knife River CorpKNIRIV220000
0.21%
B&G Foods IncBGS250000
0.21%
goeasy LtdGSYCN240000
0.20%
Ashland IncASH240000
0.20%
Block Communications IncBLOCKC240000
0.20%
RXO IncRXO210000
0.20%
TriNet Group IncTNET205000
0.20%
Enerflex IncEFXINC210000
0.19%
AMN Healthcare IncAMN210000
0.19%
Kraken Oil & Gas Partners LLCKRAOIG210000
0.19%
Tenet Healthcare CorpTHC190000
0.19%
FS KKR Capital CorpFSK210000
0.18%
Encompass Health CorpEHC205000
0.18%
Central Garden & Pet CoCENT205000
0.17%
WR Grace Holdings LLCGRA185000
0.17%
Star Holding LLCSLCA185000
0.17%
KB HomeKBH200000
0.17%
Altice France SASFRFP188153
0.17%
ATI IncATI185000
0.17%
Manitowoc Co Inc/TheMTW165000
0.16%
Crocs IncCROX185000
0.16%
Ingles Markets IncIMKTA185000
0.16%
Invesco Government & Agency PortfolioAGPXX172945.9
0.15%
Gee Automotive Holdings LLCGEEATO160000
0.15%
Vamos Europe SAVAMOBZ170000
0.15%
Kronos Acquisition Holdings IncKIKCN220000
0.15%
Cleveland-Cliffs IncCLF170000
0.14%
Kohl's CorpKSS170000
0.14%
Brandywine Operating Partnership LPBDN160000
0.14%
Commercial Metals CoCMC160000
0.13%
Safeway IncSWY135000
0.12%
Beazer Homes USA IncBZH125000
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1.1

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.

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