Total Holdings
257
As of Oct 4, 2026
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJVNASDAQInvescoFixed Income
$24.94Today:- (-)1Y −6.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $124.86M
- Expense ratio
- 0.42%
- Dividend yield
- 6.85%
- Holdings
- 257
- 52-week range
- $24.85$26.91
- Volume (live)
- -
- Avg. volume (3M)
- 40.53K
BSJV ETF Holdings: Invesco BulletShares 2031 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.6%
Share of fund assets
Assets (AUM)
$124.86M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 257 BSJV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 2.41% |
| 2 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 1.89% |
| 3 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 1.53% |
| 4 | GALAXY.9.875 08.01.31 144A | Galaxy Helios Data Centers II LLC 9.875% | Stock | 1.53% |
| 5 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 1.45% |
| 6 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 1.38% |
| 7 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 1.18% |
| 8 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 1.11% |
| 9 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 1.08% |
| 10 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | Stock | 1.08% |
| 11 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 1.05% |
| 12 | CLSPRK.7.875 10.01.31 144A | CSDC FINANCE I LLC 7.875 10/1/2031 | Stock | 1.04% |
| 13 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 1.00% |
| 14 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.98% |
| 15 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.92% |
| 16 | PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | Stock | 0.90% |
| 17 | ZENARC.8.875 08.31.31 144A | Zenith Arc LLC 8.875% | Stock | 0.89% |
| 18 | BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | Stock | 0.86% |
| 19 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | Stock | 0.84% |
| 20 | GAINAC.9 09.01.31 144A | Gainwell Acquisition Corporation 9% | Stock | 0.84% |
| 21 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.74% |
| 22 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.73% |
| 23 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | Stock | 0.72% |
| 24 | CLGX.9 08.01.31 144A | CoreLogic, Inc. 9% | Stock | 0.72% |
| 25 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | Stock | 0.69% |
| 26 | ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2031 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJV?
As of Oct 4, 2026, Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) holds 257 securities. The largest are Meridian Arc Holdco LLC 6.25% (2.41%), Prior Rno Property Owner 1 LLC 6.5% (1.89%), SV RNO Property Owner 1 LLC 5.875% (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.6% of BSJV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSJV's sector allocation?
The Sector Allocation chart shows how BSJV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJV invest in?
BSJV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJV ETF?
BSJV's diversification can be assessed by reviewing its 257 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.