Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
NASDAQ: BSJV · Real-Time Price · USD
26.47
-0.01 (-0.04%)
At close: Aug 1, 2025, 4:00 PM
26.47
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
BSJV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 2.53% |
| 2 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.30% |
| 3 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 2.14% |
| 4 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.99% |
| 5 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.94% |
| 6 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.93% |
| 7 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.55% |
| 8 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.40% |
| 9 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.26% |
| 10 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.16% |
| 11 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.16% |
| 12 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 1.15% |
| 13 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 1.11% |
| 14 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 1.10% |
| 15 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 1.09% |
| 16 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 1.05% |
| 17 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 1.04% |
| 18 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 1.01% |
| 19 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.00% |
| 20 | VMED.4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.98% |
| 21 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.98% |
| 22 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.97% |
| 23 | SUNN.4.875 07.15.31 144A | Sunrise Finco l B.V 4.875% | 0.94% |
| 24 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.92% |
| 25 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.90% |
As of Jul 30, 2025