BSJV ETF

BSJV ETF
$24.92
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BSJV holds 15.3% of its assets in its 10 largest positions as of Sep 15, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Showing the top 10 of 494 holdings · as of Sep 15, 2026
Top 10 weight
15.30%
BSJV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMeridian Arc Holdco Llc 144A
2.53%		2.5%3,280,000$3.10M--
2—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
1.96%		4.5%2,627,000$2.41M--
3DebtGalaxy Helios Data Centers Ii Llc
1.61%		6.1%2,020,000$2.00M--
4—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.57%		7.7%2,180,000$1.98M--
5
CORZ
Core Scientific Finance I Llc 7.75% 15-May-20
1.51%		9.2%1,890,000$1.84M--
6—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.47%		10.7%1,833,000$1.81MFinancialsDiversified Financial Services
7—Cco Holdings, Llc/ Cco Holdings Capital Corp.Comm. Services · Media
1.22%		11.9%1,715,000$1.53MComm. ServicesMedia
8DebtCoreweave
1.19%		13.1%1,580,000$1.43M--
9—Ukg Inc Corp. NoteInfo Tech · Software
1.13%		14.2%1,440,000$1.41MInfo TechSoftware
10DebtAllied Universal Holdco LlcIndustrials · Commercial Services
1.11%		15.3%1,347,000$1.39MIndustrialsCommercial Services
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Themes in the top 10
Market InfrastructureLending & CreditInterest RatesInflation ProtectionDerivatives TradingTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureChanging WorkCloud ComputingData & AnalyticsRobotics & AutomationLaw Enforcement Technology

BSJV ETF Top Holdings

BSJV holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.5%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 2.0%, Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 at 1.6%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 14.4%.

BSJV sectors provide a detailed breakdown. BSJV overlap shows how holdings compare to other funds in your portfolio.

Compare BSJV

BSJV vs SPYBSJV vs QQQBSJV vs VOOBSJV vs VTIBSJV vs IVVBSJV vs SCHDBSJV vs VYMBSJV vs VXUS
Showing 10 of 494 holdingsTop 10 Weight: 15.30%
#TickerNameIndustryWeightAllocation
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.53%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other1.96%
3-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other1.61%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.57%
5-Core Scientific Finance I Llc 7.75% 15-May-20Other1.51%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.47%
7CHTR 4.25 02/01/31 1Cco Holdings, Llc/ Cco Holdings Capital Corp.Communication Services1.22%
8-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.19%
9ULTI 6.875 02/01/31 Ukg Inc Corp. NoteInformation Technology1.13%
10UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.11%
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Holdings Distribution

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