BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

BSJV | NASDAQ

Price Alert

$25.00

+$0.07 (+0.28%)

Nov 2, 2026, 10:10 AM ET · Market open

Total Holdings

252

Top 10 Holdings

15.60%

Top Sector

Cash & Others (99.91%)

Sector Allocation

Cash & Others

99.91%

Financial Services

0.09%

Symbol	Name	Price	% Change	Shares	% Weight
-	Meridian Arc Holdco LLC 6.25% 04/30/2031	-	-	3.28M	2.45%
-	PR RNO Property Owner 1 LLC 6.50% 05/01/2031	-	-	2.63M	1.90%
-	USD Pending Dividends	-	-	0	1.74%
-	Galaxy Helios Data Centers II LLC 9.88% 08/01/2031	-	-	2.02M	1.59%
-	SV RNO Property Owner 1 LLC 5.88% 03/01/2031	-	-	2.18M	1.56%
-	Core Scientific Finance I LLC 7.75% 05/15/2031	-	-	1.89M	1.46%
-	CRC Insurance Group LLC 7.13% 06/01/2031	-	-	1.83M	1.45%
-	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	-	-	1.72M	1.22%
-	CoreWeave Inc 9.75% 10/01/2031	-	-	1.58M	1.13%
-	UKG Inc 6.88% 02/01/2031	-	-	1.44M	1.12%
-	Allied Universal Holdco LLC 7.88% 02/15/2031	-	-	1.35M	1.10%
-	Venture Global LNG Inc 8.38% 06/01/2031	-	-	1.3M	1.07%
-	Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031	-	-	1.26M	1.04%
-	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031	-	-	1.19M	1.00%
-	APLD ComputeCo 2 LLC 6.75% 03/15/2031	-	-	1.23M	0.93%
AGPXX	Invesco Government & Agency Portfolio	-	-	1.13M	0.90%
-	Level 3 Financing Inc 8.50% 01/15/2036	-	-	1.09M	0.90%
-	Black Pearl Compute LLC 6.13% 02/15/2031	-	-	1.11M	0.88%
-	Gainwell Acquisition Corp 9.00% 09/01/2031	-	-	1.02M	0.83%
-	Zenith Arc LLC 8.88% 08/31/2031	-	-	1.11M	0.82%

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