Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

NASDAQ: BSJV · Real-Time Price · USD

25.60

-0.07 (-0.28%)

At close: Sep 14, 2026, 4:00 PM EDT

25.64

+0.04 (0.14%)

After-hours: Sep 14, 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%	2.62%	3,230,000
2	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	2.03%	2,557,000
3	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	1.69%	2,160,000
4	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.54%	1,823,000
5	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	1.52%	1,840,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.31%	1,705,000
7	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	1.19%	1,420,000
8	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	1.19%	1,540,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%	1.19%	1,337,000
10	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	1.13%	1,275,000
11	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.11%	1,250,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	1.06%	1,180,000
13	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	1.01%	1,220,000
14	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.97%	1,140,000
15	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.97%	1,080,000
16	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.82%	1,135,000
17	CLGX.9 08.01.31 144A	CoreLogic, Inc. 9%	0.77%	920,000
18	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.76%	895,000
19	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.76%	980,000
20	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.74%	850,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.73%	850,000
22	BECN.6.5 07.15.31 144A	QXO Building Products Inc. 6.5%	0.73%	850,000
23	ELNFOR.7 06.15.31 144A	Apld Computeco 3 LLC 7%	0.72%	890,000
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.71%	839,830
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.71%	820,000

Showing 25 of 242 holdings

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As of Aug 20, 2026