Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

NASDAQ: BSJV · Real-Time Price · USD

25.14

+0.05 (0.21%)

At close: Oct 2, 2026, 4:00 PM EDT

25.10

-0.04 (-0.17%)

After-hours: Oct 2, 2026, 4:15 PM EDT

BSJV Holdings List

No.	Symbol	Name	% Weight	Shares
1	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	2.41%	3,220,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	1.89%	2,577,000
3	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	1.53%	1,980,000
4	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.53%	2,110,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.45%	1,850,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.38%	1,793,000
7	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.18%	1,685,000
8	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.11%	1,420,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.08%	1,317,000
10	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.08%	1,540,000
11	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.05%	1,265,000
12	CLSPRK.7.875 10.01.31 144A	CSDC FINANCE I LLC 7.875 10/1/2031	1.04%	1,290,000
13	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.00%	1,230,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.98%	1,170,000
15	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.90%	1,160,000
16	ZENARC.8.875 08.31.31 144A	Zenith Arc LLC 8.875%	0.89%	1,210,000
17	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.86%	1,080,000
18	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.84%	1,070,000
19	GAINAC.9 09.01.31 144A	Gainwell Acquisition Corporation 9%	0.84%	1,010,000
20	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.74%	915,000
21	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.73%	1,135,000
22	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.72%	1,000,000
23	CLGX.9 08.01.31 144A	CoreLogic, Inc. 9%	0.72%	930,000
24	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.69%	860,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.68%	850,000

Showing 25 of 257 holdings

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As of Oct 2, 2026