Price Alert

Invesco BulletShares 2031... (BSJV)

NASDAQ: BSJV · Real-Time Price · USD

26.46

-0.04 (-0.13%)

At close: Aug 19, 2025, 11:20 AM

BSJV Holdings List

As of Aug 15, 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 3.21%, Panther escrow issuer llc at 2.50%, Ukg inc at 2.11%, Alliant holdings intermediate llc / alliant holdings co-issu at 2.08%, and Vmed o2 uk financing i plc at 2.05%.

Total Holdings

144

Top 10 Percentage

20.95%

Asset Class

Fixed Income

Assets

39.9M

PE Ratio

n/a

Expense Ratio

0.4200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Cco holdings ll...	n/a	n/a	1.33M	3.21%
2	Panther escrow ...	n/a	n/a	950K	2.50%
3	Ukg inc	n/a	n/a	810K	2.11%
4	Alliant holding...	n/a	n/a	795K	2.08%
5	Vmed o2 uk fina...	n/a	n/a	881K	2.05%
6	Allied universa...	n/a	n/a	740K	2.03%
7	Venture global ...	n/a	n/a	730K	1.95%
8	Windstream serv...	n/a	n/a	720K	1.94%
9	Jetblue airways...	n/a	n/a	630K	1.59%
10	Tenet healthcar...	n/a	n/a	560K	1.49%
11	Calpine corp	n/a	n/a	570K	1.40%
12	Organon & co / ...	n/a	n/a	630K	1.36%
13	Csc holdings ll...	n/a	n/a	810K	1.36%
14	Onemain finance...	n/a	n/a	480K	1.28%
15	Jane street gro...	n/a	n/a	435K	1.16%
16	Cqp holdco lp /...	n/a	n/a	460K	1.14%
17	Sirius xm radio...	n/a	n/a	490K	1.12%
18	Ardonagh finco ...	n/a	n/a	410K	1.09%
19	Stena internati...	n/a	n/a	411K	1.07%
20	Gfl environment...	n/a	n/a	400K	1.05%
21	Raven acquisiti...	n/a	n/a	405K	1.04%
22	Univision commu...	n/a	n/a	400K	1.03%
23	Davita inc	n/a	n/a	430K	1.00%
24	Civitas resourc...	n/a	n/a	389K	1.00%
25	Cleveland-cliff...	n/a	n/a	390K	0.99%
26	Smyrna ready mi...	n/a	n/a	361K	0.98%
27	Sunrise finco i...	n/a	n/a	390K	0.94%
28	Wynn resorts fi...	n/a	n/a	330K	0.92%
29	Goodyear tire &...	n/a	n/a	381K	0.91%
30	Service propert...	n/a	n/a	330K	0.90%
31	Transdigm inc	n/a	n/a	330K	0.87%
32	Howden uk refin...	n/a	n/a	320K	0.86%
33	Focus financial...	n/a	n/a	325K	0.86%
34	Hilton domestic...	n/a	n/a	360K	0.86%
35	Carnival corp	n/a	n/a	330K	0.86%
36	Iron mountain i...	n/a	n/a	350K	0.86%
37	United rentals ...	n/a	n/a	353K	0.85%
38	Endo finance ho...	n/a	n/a	298K	0.82%
39	Yum! brands inc	n/a	n/a	340K	0.81%
40	Nrg energy inc	n/a	n/a	340K	0.80%
41	Cerdia finanz g...	n/a	n/a	285K	0.77%
42	Allison transmi...	n/a	n/a	330K	0.77%
43	Post holdings i...	n/a	n/a	320K	0.76%
44	Mpt operating p...	n/a	n/a	419.9K	0.76%
45	Lcm investments...	n/a	n/a	280K	0.75%
46	Viking baked go...	n/a	n/a	290K	0.73%
47	Chs/community h...	n/a	n/a	330K	0.72%
48	Xplr infrastruc...	n/a	n/a	270K	0.72%
49	Boyd gaming cor...	n/a	n/a	290K	0.71%
50	Clearway energy...	n/a	n/a	300K	0.71%
51	Olympus water u...	n/a	n/a	260K	0.69%
52	Six flags enter...	n/a	n/a	260K	0.67%
53	Alcoa nederland...	n/a	n/a	240K	0.65%
54	Freedom mortgag...	n/a	n/a	240K	0.65%
55	Bombardier inc	n/a	n/a	240K	0.64%
56	Ball corp	n/a	n/a	280K	0.64%
57	Mohegan tribal ...	n/a	n/a	230K	0.63%
58	Service corp in...	n/a	n/a	260K	0.62%
59	Ftai aviation i...	n/a	n/a	230K	0.61%
60	Moss creek reso...	n/a	n/a	240K	0.61%
61	Somnigroup inte...	n/a	n/a	260K	0.60%
62	Labl inc	n/a	n/a	305K	0.60%
63	Sensata technol...	n/a	n/a	245K	0.57%
64	Viasat inc	n/a	n/a	240K	0.57%
65	Owens-brockway ...	n/a	n/a	220K	0.57%
66	Mcgraw-hill edu...	n/a	n/a	210K	0.57%
67	Magnera corp	n/a	n/a	230K	0.56%
68	Sotera health h...	n/a	n/a	210K	0.56%
69	Fortress interm...	n/a	n/a	210K	0.56%
70	Clue opco llc	n/a	n/a	205K	0.56%
71	Gap inc/the	n/a	n/a	240K	0.55%
72	Avient corp	n/a	n/a	210K	0.54%
73	Hah group holdi...	n/a	n/a	220K	0.54%
74	Coinbase global...	n/a	n/a	235K	0.54%
75	Unisys corp	n/a	n/a	200K	0.54%
76	Churchill downs...	n/a	n/a	200K	0.53%
77	Suburban propan...	n/a	n/a	210K	0.51%
78	Baldwin insuran...	n/a	n/a	190K	0.50%
79	Consolidated en...	n/a	n/a	200K	0.50%
80	Jb poindexter &...	n/a	n/a	190K	0.50%
81	Stonex group in...	n/a	n/a	180K	0.49%
82	S&s holdings ll...	n/a	n/a	200K	0.49%
83	Nationstar mort...	n/a	n/a	190K	0.49%
84	Novelis corp	n/a	n/a	210K	0.49%
85	Open text holdi...	n/a	n/a	210K	0.49%
86	Light & wonder ...	n/a	n/a	180K	0.49%
87	Howard hughes c...	n/a	n/a	208K	0.49%
88	Hilcorp energy ...	n/a	n/a	199K	0.48%
89	Kennedy-wilson ...	n/a	n/a	200K	0.48%
90	Prestige brands...	n/a	n/a	200K	0.47%
91	Talos productio...	n/a	n/a	180K	0.46%
92	Vfh parent llc ...	n/a	n/a	165K	0.44%
93	Champ acquisiti...	n/a	n/a	160K	0.43%
94	Williams scotsm...	n/a	n/a	160K	0.43%
95	Axalta coating ...	n/a	n/a	160K	0.43%
96	Artera services...	n/a	n/a	200K	0.43%
97	Lamar media cor...	n/a	n/a	180K	0.42%
98	Avis budget car...	n/a	n/a	160K	0.42%
99	Emrld borrower ...	n/a	n/a	160K	0.42%
100	Lithia motors i...	n/a	n/a	175K	0.42%
101	Xerox corp	n/a	n/a	160K	0.42%
102	Cnx resources c...	n/a	n/a	160K	0.42%
103	Life time inc	n/a	n/a	160K	0.41%
104	Clean harbors i...	n/a	n/a	160K	0.41%
105	Outfront media ...	n/a	n/a	150K	0.41%
106	Pennymac financ...	n/a	n/a	160K	0.40%
107	Nabors industri...	n/a	n/a	180K	0.39%
108	Valvoline inc	n/a	n/a	170K	0.39%
109	Sonic automotiv...	n/a	n/a	160K	0.39%
110	Kronos acquisit...	n/a	n/a	180K	0.39%
111	Station casinos...	n/a	n/a	160K	0.38%
112	Tallgrass energ...	n/a	n/a	150K	0.38%
113	Twilio inc	n/a	n/a	160K	0.38%
114	Kaiser aluminum...	n/a	n/a	160K	0.38%
115	Murphy oil usa ...	n/a	n/a	160K	0.38%
116	Knife river cor...	n/a	n/a	140K	0.38%
117	Sealed air corp...	n/a	n/a	140K	0.38%
118	Hilton grand va...	n/a	n/a	160K	0.37%
119	Premier enterta...	n/a	n/a	240K	0.37%
120	Match group hol...	n/a	n/a	160K	0.37%
121	Northern oil & ...	n/a	n/a	140K	0.36%
122	Merlin entertai...	n/a	n/a	160K	0.36%
123	Scotts miracle-...	n/a	n/a	150K	0.35%
124	Trinet group in...	n/a	n/a	130K	0.35%
125	Diversified hea...	n/a	n/a	160K	0.35%
126	Nova chemicals ...	n/a	n/a	130K	0.35%
127	Xpo inc	n/a	n/a	130K	0.34%
128	Ashland inc	n/a	n/a	150K	0.34%
129	Encompass healt...	n/a	n/a	130K	0.32%
130	Level 3 financi...	n/a	n/a	150K	0.32%
131	Central garden ...	n/a	n/a	130K	0.31%
132	Kohl's corp	n/a	n/a	160K	0.31%
133	Kb home	n/a	n/a	130K	0.31%
134	Wr grace holdin...	n/a	n/a	110K	0.29%
135	Trivium packagi...	n/a	n/a	100K	0.28%
136	Star holding ll...	n/a	n/a	110K	0.28%
137	Ati inc	n/a	n/a	110K	0.27%
138	Hillenbrand inc	n/a	n/a	110K	0.26%
139	Crocs inc	n/a	n/a	110K	0.25%
140	Commercial meta...	n/a	n/a	100K	0.24%
141	Ingles markets ...	n/a	n/a	100K	0.24%
142	Manitowoc co in...	n/a	n/a	80K	0.22%
143	Safeway inc	n/a	n/a	80K	0.22%
144	Beazer homes us...	n/a	n/a	80K	0.21%