Total Holdings
175
Portfolio diversification across 175 positions
BSJV
(NASDAQ)Invesco BulletShares 2031 High Yield Corporate Bond ETF
$26.72-- (--)
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BSJV ETF Holdings: Invesco BulletShares 2031 High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.22M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 2.20% |
| 2 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 1.99% |
| 3 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 1.76% |
| 4 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | Stock | 1.75% |
| 5 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 1.66% |
| 6 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 1.63% |
| 7 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 1.52% |
| 8 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 1.46% |
| 9 | C CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | Stock | 1.18% |
| 10 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | Stock | 1.12% |
| 11 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 1.08% |
| 12 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 1.06% |
| 13 | O OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 1.04% |
| 14 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 1.01% |
| 15 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 1.01% |
| 16 | D DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 1.00% |
| 17 | T THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | Stock | 1.00% |
| 18 | S SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | Stock | 0.99% |
| 19 | A ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.98% |
| 20 | U UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | Stock | 0.95% |
| 21 | V VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | Stock | 0.93% |
| 22 | R RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | Stock | 0.93% |
| 23 | N NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.375% | Stock | 0.91% |
| 24 | C CCO.7.125 02.15.31 144A | Clear Channel Outdoor Holdings Inc. 7.125% | Stock | 0.88% |
| 25 | S SUNN.4.875 07.15.31 144A | Sunrise Finco l B.V 4.875% | Stock | 0.86% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.53% |