Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV

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Price alert · BSJV

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25.03 USD +0.08 (+0.34%)

Nov 4, 2026, 11:27 AM EST

24.97 Day range 25.06
24.64 52-week range 26.91
YTD
-6.27%
1 year
-5.21%

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$136.68M
NAV
24.85
Holdings
262
Inception
2023-09-20
Top 10 weight
15.66%

Top holdings

  1. Skydance Corp 8.25% 10/15/2031 2.33%
  2. Meridian Arc Holdco LLC 6.25% 04/30/2031 2.23%
  3. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 1.77%
  4. USD Pending Dividends 1.76%
  5. SV RNO Property Owner 1 LLC 5.88% 03/01/2031 1.41%
  6. Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 1.39%
  7. Core Scientific Finance I LLC 7.75% 05/15/2031 1.32%
  8. CRC Insurance Group LLC 7.13% 06/01/2031 1.30%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 1.10%
  10. UKG Inc 6.88% 02/01/2031 1.05%
  11. Allied Universal Holdco LLC 7.88% 02/15/2031 1.01%
  12. Venture Global LNG Inc 8.38% 06/01/2031 1.00%
  13. CSDC Finance I LLC 7.88% 10/01/2031 0.97%
  14. CoreWeave Inc 9.75% 10/01/2031 0.96%
  15. Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 0.93%
  16. Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 0.92%
  17. AMC Entertainment Holdings Inc 8.88% 10/15/2031 0.88%
  18. APLD ComputeCo 2 LLC 6.75% 03/15/2031 0.85%
  19. Zenith Arc LLC 8.88% 08/31/2031 0.82%
  20. Black Pearl Compute LLC 6.13% 02/15/2031 0.82%
  21. Gainwell Acquisition Corp 9.00% 09/01/2031 0.79%
  22. Level 3 Financing Inc 8.50% 01/15/2036 0.77%
  23. Grant Thornton Advisors LLC 10.50% 11/01/2031 0.75%
  24. Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.70%
  25. Ardonagh Finco Ltd 7.75% 02/15/2031 0.66%

Sector weights

  • Cash & Others 99.91%
  • Financial Services 0.09%

Country weights

  • United States 92.97%
  • United Kingdom 2.39%
  • Canada 1.55%
  • Netherlands 1.39%
  • Luxembourg 0.86%
  • Germany 0.42%
  • Ireland 0.28%
  • France 0.15%

Updated 2026-11-04