Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

NASDAQ: BSJV · Real-Time Price · USD

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26.78

-0.01 (-0.05%)

At close: Jan 14, 2026, 4:00 PM EST

26.78

0.00 (0.00%)

After-hours: Jan 14, 2026, 4:15 PM EST

BSJV Holdings List

No.	Symbol	Name	% Weight	Shares
1	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	2.20%	1,505,000
2	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.94%	1,505,000
3	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.83%	1,260,000
4	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	1.75%	1,177,000
5	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.63%	1,100,000
6	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.60%	1,125,000
7	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.50%	1,040,000
8	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	1.45%	1,005,000
9	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	1.16%	880,000
10	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	1.08%	750,000
11	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.07%	730,000
12	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	1.05%	705,000
13	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.00%	680,000
14	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.99%	679,000
15	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.99%	755,000
16	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.98%	705,000
17	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.98%	755,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.96%	795,000
19	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.94%	650,000
20	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.94%	635,000
21	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.92%	705,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.88%	600,000
23	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.88%	681,000
24	NLSN.10.375 05.15.31 144A	Neptune BidCo US Inc. 10.375%	0.88%	600,000
25	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.86%	580,000

Showing 25 of 176 holdings

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As of Jan 12, 2026