Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
NASDAQ: BSJV · Real-Time Price · USD
26.56
-0.04 (-0.15%)
At close: Feb 27, 2026, 4:00 PM EST
26.52
-0.04 (-0.15%)
After-hours: Feb 27, 2026, 4:15 PM EST
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% | 2.19% |
| 2 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 2.01% |
| 3 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 1.79% |
| 4 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 1.76% |
| 5 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.66% |
| 6 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 1.65% |
| 7 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.53% |
| 8 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.47% |
| 9 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 1.24% |
| 10 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 1.11% |
| 11 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.09% |
| 12 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.06% |
| 13 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 1.03% |
| 14 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 1.02% |
| 15 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 1.01% |
| 16 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.00% |
| 17 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.00% |
| 18 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.00% |
| 19 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 0.99% |
| 20 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | 0.95% |
| 21 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.92% |
| 22 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.89% |
| 23 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.89% |
| 24 | NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.375% | 0.88% |
| 25 | NCLH.5.875 01.15.31 144A | NCL Corporation Ltd. 5.875% | 0.87% |
As of Feb 26, 2026