Total Holdings
217
Portfolio diversification across 217 positions
BSJV
(NASDAQ)Invesco BulletShares 2031 High Yield Corporate Bond ETF
$26.17-- (--)
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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
$91.63M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 3.07% |
| 2 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 2.47% |
| 3 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 2.02% |
| 4 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 1.80% |
| 5 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 1.67% |
| 6 | C CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | Stock | 1.52% |
| 7 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 1.44% |
| 8 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 1.28% |
| 9 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 1.28% |
| 10 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 1.21% |
| 11 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 1.21% |
| 12 | P PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | Stock | 1.16% |
| 13 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 1.16% |
| 14 | B BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | Stock | 1.09% |
| 15 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.93% |
| 16 | C CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | Stock | 0.91% |
| 17 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.90% |
| 18 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.86% |
| 19 | O OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.84% |
| 20 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | Stock | 0.78% |
| 21 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.76% |
| 22 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 0.76% |
| 23 | T THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | Stock | 0.75% |
| 24 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.75% |
| 25 | D DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 0.74% |
| 26 | S SIRI.3.875 09.01.31 144A | Sirius Xm Radio LLC 3.875% | Stock | 0.73% |
Frequently Asked Questions About Invesco BulletShares 2031 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJV?
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) holds 217 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSJV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSJV's holdings table to analyze concentration risk.
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 217 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.