Companies: 10,852     total market cap: S$189.237 T
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Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
#2639
ETF rank
S$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$33.72
Share price
-0.71%
Change (1 day)
2.99%
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 June 4, 2026Number of holdings: 213

Full holdings list

Weight %NameTickerShares Held
2.95%
Meridian Arc Holdco LLCMERIDI2600000
2.38%
PR RNO Property Owner 1 LLCTRACTD2100000
2.02%
SV RNO Property Owner 1 LLCTRACTC1790000
1.75%
CRC Insurance Group LLCTIHLLC1505000
1.73%
Core Scientific Finance I LLCCORZ1500000
1.51%
CoreWeave IncCRWV1290000
1.44%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR1415000
1.33%
UKG IncULTI1180000
1.33%
Allied Universal Holdco LLCUNSEAM1107000
1.25%
Windstream Services LLC / Windstream Escrow Finance CorpWIN1040000
1.23%
Venture Global LNG IncVENLNG1055000
1.18%
Directv Financing LLC / Directv Financing Co-Obligor IncDTV980000
1.16%
APLD ComputeCo 2 LLCPFORGE1010000
1.09%
Black Pearl Compute LLCBLKPRL940000
0.96%
CoreWeave IncCRWV820000
0.95%
JetBlue Airways Corp / JetBlue Loyalty LPJBLU945000
0.89%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP785000
0.80%
ZF North America Capital IncZFFNGR700000
0.79%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT680000
0.78%
SM Energy CoSM639000
0.78%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN695000
0.77%
Jane Street Group / JSG Finance IncJANEST655000
0.76%
Vmed O2 UK Financing I PLCVMED785000
0.74%
DaVita IncDVA705000
0.74%
Tenet Healthcare CorpTHC640000
0.74%
Clear Channel Outdoor Holdings IncCCO620000
0.74%
Ardonagh Finco LtdARDGRP630000
0.73%
Sirius XM Radio LLCSIRI705000
0.69%
Univision Communications IncUVN595000
0.69%
Solaris Energy Infrastructure LLCSOILIN600000
0.68%
Edged Compute LLCEDGCOM600000
0.67%
Raven Acquisition Holdings LLCRCM610000
0.67%
Neptune Bidco US IncNLSN570000
0.64%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP565000
0.63%
NCL Corp LtdNCLH570000
0.61%
Smyrna Ready Mix Concrete LLCSMYREA516000
0.60%
Cooper-Standard Automotive IncCPS520000
0.59%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR515000
0.58%
CSC Holdings LLCCSCHLD865000
0.57%
Stena International SASTENA486000
0.57%
Versant Media Group IncVSNT470000
0.57%
Endo Finance Holdings LPENDP473000
0.57%
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFIN470000
0.56%
Service Properties TrustSVC470000
0.56%
GFL Environmental IncGFLCN470000
0.56%
Iron Mountain IncIRM515000
0.56%
United Rentals North America IncURI518000
0.55%
Hilton Domestic Operating Co IncHLT515000
0.55%
TransDigm IncTDG470000
0.54%
Focus Financial Partners LLCFOCS470000
0.54%
Vmed O2 UK Financing I PLCVMED561000
0.54%
Kodiak Gas Services LLCKGS470000
0.54%
Esab CorpESAB470000
0.53%
Sunoco LPSUN470000
0.53%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT470000
0.53%
United Airlines Holdings IncUAL470000
0.53%
Sunrise FinCo I BVSUNN490000
0.53%
Hilton Domestic Operating Co IncHLT470000
0.52%
Olympus Water US Holding CorpSOLEIN455000
0.52%
Yum! Brands IncYUM490000
0.51%
Cerdia Finanz GmbHPLATIN510000
0.50%
NRG Energy IncNRG480000
0.50%
Allison Transmission IncALSN470000
0.50%
AP Core Holdings II LLCYAHOOO420000
0.49%
Post Holdings IncPOST465000
0.49%
MPT Operating Partnership LP / MPT Finance CorpMPW614900
0.49%
UWM Holdings LLCUWMC470000
0.49%
Viking Baked Goods Acquisition CorpRISBAK420000
0.48%
LCM Investments Holdings II LLCMAGLLC400000
0.48%
Molina Healthcare IncMOH405000
0.48%
JB Poindexter & Co IncJBPOIN400000
0.48%
XPLR Infrastructure Operating Partners LPXIFR385000
0.48%
Travel + Leisure CoTNL420000
0.47%
Cleveland-Cliffs IncCLF400000
0.47%
Avianca Midco 2 PLCAVIAGP420000
0.46%
Clearway Energy Operating LLCCWENA435000
0.46%
Boyd Gaming CorpBYD420000
0.45%
LBM Acquisition LLCUSLBMH445000
0.44%
Park River Holdings IncPRIMBP380000
0.44%
Sotheby'sBID390000
0.43%
Cyprium Corp / Cyprium Holdings Luxembourg SarlVGNT380000
0.43%
Burford Capital Global Finance LLCBURLN384000
0.42%
Six Flags Entertainment CorpFUN375000
0.42%
Skeena Resources LtdSKECN350000
0.41%
Moss Creek Resources Holdings IncMSSCRK355000
0.41%
Sotera Health Holdings LLCSTENOR350000
0.41%
Ball CorpBALL400000
0.41%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV350000
0.41%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLCMOHEGN330000
0.41%
OneMain Finance CorpOMF350000
0.40%
Freedom Mortgage Holdings LLCFREMOR370000
0.40%
Fortress Intermediate 3 IncPSDO350000
0.40%
OneMain Finance CorpOMF350000
0.40%
Viasat IncVSAT350000
0.40%
Service Corp International/USSCI375000
0.40%
Magnera CorpMAGN360000
0.39%
Consolidated Energy Finance SACONSEN320000
0.39%
TKC Holdings IncTKCHOL320000
0.39%
Somnigroup International IncSGI375000
0.39%
Ferrellgas LP / Ferrellgas Finance CorpFGP310000
0.38%
FTAI Aviation Investors LLCFTAI327000
0.38%
Unisys CorpUIS330000
0.37%
EnQuest PLCENQLN320000
0.37%
Sensata Technologies IncST350000
0.37%
Kennedy-Wilson IncKW320000
0.37%
Garda World Security CorpGWCN310000
0.37%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI330000
0.36%
Clue Opco LLCFWRD340000
0.36%
Talos Production IncTALO295000
0.36%
Novelis CorpHNDLIN350000
0.36%
Gap Inc/TheGAP350000
0.36%
McGraw-Hill Education IncMHED305000
0.35%
WESCO Distribution IncWCC310000
0.35%
Owens-Brockway Glass Container IncOI320000
0.35%
Avient CorpAVNT305000
0.34%
Coinbase Global IncCOIN345000
0.34%
Celanese US Holdings LLCCE280000
0.33%
Axalta Coating Systems Dutch Holding B BVAXTA285000
0.33%
Howard Hughes Corp/TheHHH308000
0.33%
CHS/Community Health Systems IncCYH320000
0.33%
Suburban Propane Partners LP/Suburban Energy Finance CorpSPH305000
0.33%
CVR Energy IncCVI280000
0.33%
William Carter Co/TheCRI270000
0.32%
Petco Health & Wellness Co IncWOOF280000
0.32%
Churchill Downs IncCHDN280000
0.32%
HAH Group Holding Co LLCHAHGRO315000
0.32%
Encore Capital Group IncECPG280000
0.32%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT260000
0.32%
Herc Holdings IncHRI280000
0.32%
Penn Entertainment IncPENN280000
0.32%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBWIN280000
0.32%
Caturus Energy LLCKTGLLC280000
0.32%
Sunoco LPSUN280000
0.32%
Hilcorp Energy I LP / Hilcorp Finance CoHILCRP279000
0.31%
Oxford Finance LLC / Oxford Finance Co-Issuer II IncOXDFLL280000
0.31%
Light & Wonder International IncLNW260000
0.31%
Nabors Industries IncNBR255000
0.31%
CSC Holdings LLCCSCHLD450000
0.31%
S&S Holdings LLCSSACTI280000
0.30%
Starwood Property Trust IncSTWD260000
0.30%
Open Text Holdings IncOTEXCN305000
0.30%
Infinity Natural Resources LLCINFNAR260000
0.30%
Artera Services LLCPOWBUY284000
0.29%
Prestige Brands IncPBH280000
0.29%
Velocity Commercial Capital LLCVEL240000
0.29%
VFH Parent LLC / Valor Co-Issuer IncVIRT235000
0.29%
Northern Oil & Gas IncNOG235000
0.28%
Lithia Motors IncLAD260000
0.28%
Goodyear Tire & Rubber Co/TheGT280000
0.28%
Kaiser Aluminum CorpKALU260000
0.28%
CNX Resources CorpCNX235000
0.28%
EMRLD Borrower LP / Emerald Co-Issuer IncEMECLI235000
0.28%
Fiesta Purchaser IncSHEARE240000
0.27%
Lamar Media CorpLAMR260000
0.27%
Clean Harbors IncCLH235000
0.27%
Bread Financial Holdings IncBFH237000
0.27%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR239000
0.27%
Stena International SASTENA225000
0.27%
Merlin Entertainments Group US Holdings IncMERLLN280000
0.26%
PODS LLCPODLLC240000
0.26%
Valvoline IncVVV250000
0.26%
Goodyear Tire & Rubber Co/TheGT261000
0.26%
Men's Wearhouse LLC/TheTLRD210000
0.26%
PennyMac Financial Services IncPFSI240000
0.25%
Williams Scotsman IncWLSC215000
0.25%
Sonic Automotive IncSAH235000
0.25%
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTEP220000
0.25%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncHGVLLC235000
0.25%
Twilio IncTWLO235000
0.25%
Station Casinos LLCRRR235000
0.25%
Murphy Oil USA IncMUSA235000
0.25%
Outfront Media Capital LLC / Outfront Media Capital CorpOUT210000
0.24%
Diversified Healthcare TrustDHC235000
0.24%
XPO IncXPO210000
0.24%
K Hovnanian Enterprises IncHOV210000
0.24%
Match Group Holdings II LLCMTCHII235000
0.24%
Scotts Miracle-Gro Co/TheSMG225000
0.23%
Knife River CorpKNIRIV200000
0.23%
AmeriGas Partners LP / AmeriGas Finance CorpAPU200000
0.23%
Canpack Group Inc / CANPACK SACANPCK200000
0.23%
Enerflex IncEFXINC190000
0.23%
Academy LtdACALTD200000
0.23%
Block Communications IncBLOCKC210000
0.22%
Rithm Capital CorpRITM200000
0.22%
AMN Healthcare IncAMN190000
0.22%
Premier Entertainment Sub LLC / Premier Entertainment Finance CorpBALY380000
0.22%
RXO IncRXO190000
0.22%
Ashland IncASH210000
0.22%
Star Holding LLCSLCA185000
0.21%
WR Grace Holdings LLCGRA185000
0.21%
TriNet Group IncTNET185000
0.21%
goeasy LtdGSYCN210000
0.21%
FS KKR Capital CorpFSK190000
0.21%
ATI IncATI185000
0.20%
Tenet Healthcare CorpTHC170000
0.20%
Encompass Health CorpEHC185000
0.20%
Manitowoc Co Inc/TheMTW165000
0.20%
Vamos Europe SAVAMOBZ170000
0.20%
Ingles Markets IncIMKTA185000
0.20%
Crocs IncCROX185000
0.20%
Central Garden & Pet CoCENT185000
0.19%
KB HomeKBH180000
0.19%
Altice France SASFRFP168153
0.19%
Gee Automotive Holdings LLCGEEATO160000
0.18%
Kronos Acquisition Holdings IncKIKCN220000
0.17%
Safeway IncSWY145000
0.17%
Kohl's CorpKSS180000
0.17%
Brandywine Operating Partnership LPBDN160000
0.17%
Commercial Metals CoCMC160000
0.16%
Cleveland-Cliffs IncCLF150000
0.16%
Beazer Homes USA IncBZH135000
0.12%
Invesco Government & Agency PortfolioAGPXX104189.58
-0.02%
CASH & EQUIVALENTSUSD-19672.03

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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