Price Alert

Invesco BulletShares 2031... (BSJV)

NASDAQ: BSJV · Real-Time Price · USD

26.79

0.08 (0.30%)

At close: Sep 29, 2025, 3:59 PM

26.75

-0.13%

After-hours: Sep 29, 2025, 04:10 PM EDT

BSJV Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2031 High Yield Corporate Bond ETF is an equity ETF with a total of 144 individual holdings. The top holdings are Cco holdings llc / cco holdings capital corp at 3.22%, Panther escrow issuer llc at 2.50%, Ukg inc at 2.12%, Alliant holdings intermediate llc / alliant holdings co-issu at 2.10%, and Vmed o2 uk financing i plc at 2.07%.

Total Holdings

144

Top 10 Percentage

20.97%

Asset Class

Fixed Income

Assets

45.2M

PE Ratio

n/a

Expense Ratio

0.4200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cco holdings ll...	-	-	1.33M	3.22%
2	Panther escrow ...	-	-	950K	2.50%
3	Ukg inc	-	-	810K	2.12%
4	Alliant holding...	-	-	795K	2.10%
5	Vmed o2 uk fina...	-	-	881K	2.07%
6	Venture global ...	-	-	730K	1.96%
7	Allied universa...	-	-	740K	1.96%
8	Windstream serv...	-	-	720K	1.94%
9	Jetblue airways...	-	-	630K	1.60%
10	Tenet healthcar...	-	-	560K	1.50%
11	Calpine corp	-	-	570K	1.41%
12	Organon & co / ...	-	-	630K	1.37%
13	Csc holdings ll...	-	-	810K	1.34%
14	Onemain finance...	-	-	480K	1.28%
15	Jane street gro...	-	-	435K	1.17%
16	Cqp holdco lp /...	-	-	460K	1.15%
17	Sirius xm radio...	-	-	490K	1.12%
18	Ardonagh finco ...	-	-	410K	1.09%
19	Stena internati...	-	-	411K	1.07%
20	Raven acquisiti...	-	-	405K	1.06%

Page 1 of 8