BSJV ETF

BSJV ETF
$25.64
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BSJV holds 15.6% of its assets in its 10 largest positions as of Sep 1, 2026. BSJV is Invesco BulletShares 2031 High Yield Corporate Bond ETF.

Showing the top 10 of 243 holdings · as of Sep 1, 2026
Top 10 weight
15.55%
BSJV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMeridian Arc Holdco Llc 144A
2.65%		2.6%3,310,000$3.15M--
2—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
2.07%		4.7%2,657,000$2.46M--
3—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
1.72%		6.4%2,200,000$2.02M--
4
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
1.56%		8.0%1,910,000$1.85M--
5—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.55%		9.6%1,853,000$1.85MFinancialsDiversified Financial Services
6DebtCco Holdings Llc/cap CorpComm. Services · Media
1.29%		10.8%1,735,000$1.57MComm. ServicesMedia
7DebtCoreweave
1.22%		12.1%1,590,000$1.42M--
8—UKG INC 6.88% 01Feb2031Info Tech · Software
1.18%		13.2%1,450,000$1.43MInfo TechSoftware
9DebtAllied Universal Holdco LlcIndustrials · Commercial Services
1.17%		14.4%1,367,000$1.42MIndustrialsCommercial Services
10—Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas
1.14%		15.6%1,305,000$1.36MEnergyOil & Gas
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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 15.6% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 2.6%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 2.1%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 1.7%.

BSJV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 15.8%.

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 215 holdingsTop 10 Weight: 15.55%
#TickerNameIndustryWeightAllocation
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.65%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other2.07%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.72%
4-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.56%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.55%
6CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.29%
7-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.22%
8ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.18%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.17%
10VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/PEnergy1.14%
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Holdings Distribution

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