BSJV Holdings
Invesco BulletShares 2031 High Yield Corporate Bond ETF
1W: -0.3%
1M: -2.8%
3M: -3.9%
YTD: -4.7%
1Y: -5.3%
3Y: +18.6%
$25.14
+0.05 (+0.22%)
Weekly Expected Move ±0.7%
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Overview
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
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ETF-Level Metrics
AUM$111M
Holdings1
Top 10 Wt—%
Beta0.31
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 256 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 257 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meridian Arc Holdco LLC 6.25% 04/30/2031 Private | — | 2.48% | $3.0M | 3,260,000 | — | — | — |
| 2 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 Private | — | 1.94% | $2.4M | 2,607,000 | — | — | — |
| 3 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 Private | — | 1.56% | $1.9M | 2,160,000 | — | — | — |
| 4 | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 Private | — | 1.56% | $1.9M | 2,000,000 | — | — | — |
| 5 | Core Scientific Finance I LLC 7.75% 05/15/2031 Private | — | 1.50% | $1.8M | 1,890,000 | — | — | — |
| 6 | CRC Insurance Group LLC 7.13% 06/01/2031 Private | — | 1.43% | $1.7M | 1,833,000 | — | — | — |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 Private | — | 1.19% | $1.5M | 1,715,000 | — | — | — |
| 8 | CoreWeave Inc 9.75% 10/01/2031 Private | — | 1.16% | $1.4M | 1,580,000 | — | — | — |
| 9 | UKG Inc 6.88% 02/01/2031 Private | — | 1.11% | $1.4M | 1,420,000 | — | — | — |
| 10 | Allied Universal Holdco LLC 7.88% 02/15/2031 Private | — | 1.09% | $1.3M | 1,337,000 | — | — | — |
| 11 | Venture Global LNG Inc 8.38% 06/01/2031 Private | — | 1.08% | $1.3M | 1,285,000 | — | — | — |
| 12 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 Private | — | 1.05% | $1.3M | 1,260,000 | — | — | — |
| 13 | CSDC Finance I LLC 7.88% 10/01/2031 Private | — | 1.02% | $1.3M | 1,290,000 | — | — | — |
| 14 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 Private | — | 0.99% | $1.2M | 1,190,000 | — | — | — |
| 15 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 Private | — | 0.94% | $1.2M | 1,230,000 | — | — | — |
| 16 | Zenith Arc LLC 8.88% 08/31/2031 Private | — | 0.89% | $1.1M | 1,210,000 | — | — | — |
| 17 | Black Pearl Compute LLC 6.13% 02/15/2031 Private | — | 0.87% | $1.1M | 1,110,000 | — | — | — |
| 18 | Level 3 Financing Inc 8.50% 01/15/2036 Private | — | 0.87% | $1.1M | 1,090,000 | — | — | — |
| 19 | Gainwell Acquisition Corp 9.00% 09/01/2031 Private | — | 0.83% | $1.0M | 1,010,000 | — | — | — |
| 20 | Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 Private | — | 0.74% | $909,398 | 915,000 | — | — | — |
| 21 | CoreLogic Inc 9.00% 08/01/2031 Private | — | 0.74% | $904,225 | 950,000 | — | — | — |
| 22 | JetBlue Airways Corp / JetBlue Loyalty LP 9.88% 09/20/2031 Private | — | 0.73% | $913,799 | 1,155,000 | — | — | — |
| 23 | CoreWeave Inc 9.00% 02/01/2031 Private | — | 0.72% | $889,100 | 1,000,000 | — | — | — |
| 24 | APLD ComputeCo 3 LLC 7.00% 06/15/2031 Private | — | 0.70% | $853,137 | 910,000 | — | — | — |
| 25 | Ardonagh Finco Ltd 7.75% 02/15/2031 Private | — | 0.68% | $842,280 | 850,000 | — | — | — |
| 26 | QXO Building Products Inc 6.50% 07/15/2031 Private | — | 0.68% | $834,441 | 860,000 | — | — | — |
| 27 | ZF North America Capital Inc 7.50% 03/24/2031 Private | — | 0.68% | $845,935 | 860,000 | — | — | — |
| 28 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 Private | — | 0.67% | $825,326 | 830,000 | — | — | — |
| 29 | SM Energy Co 8.75% 07/01/2031 Private | — | 0.65% | $795,779 | 769,000 | — | — | — |
| 30 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50% 06/15/2031 Private | — | 0.63% | $779,620 | 815,000 | — | — | — |
| 31 | Tenet Healthcare Corp 6.75% 05/15/2031 Private | — | 0.63% | $772,285 | 770,000 | — | — | — |
| 32 | DaVita Inc 3.75% 02/15/2031 Private | — | 0.61% | $760,968 | 855,000 | — | — | — |
| 33 | Sirius XM Radio LLC 3.88% 09/01/2031 Private | — | 0.60% | $745,351 | 858,000 | — | — | — |
| 34 | Solaris Energy Infrastructure LLC 6.38% 05/15/2031 Private | — | 0.59% | $720,591 | 740,000 | — | — | — |
| 35 | Raven Acquisition Holdings LLC 6.88% 11/15/2031 Private | — | 0.59% | $716,233 | 740,000 | — | — | — |
| 36 | Neptune Bidco US Inc 10.38% 05/15/2031 Private | — | 0.58% | $703,122 | 690,000 | — | — | — |
| 37 | Edged Compute LLC 7.50% 04/30/2031 Private | — | 0.57% | $685,164 | 750,000 | — | — | — |
| 38 | Univision Communications Inc 8.50% 07/31/2031 Private | — | 0.56% | $695,899 | 715,000 | — | — | — |
| 39 | Viking Baked Goods Acquisition Corp 8.63% 11/01/2031 Private | — | 0.56% | $672,245 | 690,000 | — | — | — |
| 40 | Photo Holdings LLC 12.00% 07/01/2031 Private | — | 0.55% | $662,018 | 660,000 | — | — | — |
| 41 | Clear Channel Outdoor Holdings Inc 7.13% 02/15/2031 Private | — | 0.53% | $660,043 | 660,000 | — | — | — |
| 42 | Smyrna Ready Mix Concrete LLC 8.88% 11/15/2031 Private | — | 0.53% | $643,643 | 626,000 | — | — | — |
| 43 | Sunrise FinCo I BV 4.88% 07/15/2031 Private | — | 0.52% | $644,017 | 710,000 | — | — | — |
| 44 | NCL Corp Ltd 5.88% 01/15/2031 Private | — | 0.51% | $631,478 | 690,000 | — | — | — |
| 45 | Kennedy-Wilson Inc 7.00% 06/01/2031 Private | — | 0.51% | $621,015 | 630,000 | — | — | — |
| 46 | Cooper-Standard Automotive Inc 9.25% 03/01/2031 Private | — | 0.51% | $602,343 | 630,000 | — | — | — |
| 47 | CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031 Private | — | 0.50% | $618,943 | 630,000 | — | — | — |
| 48 | SCIH Salt Holdings Inc 6.63% 08/15/2031 Private | — | 0.49% | $611,313 | 630,000 | — | — | — |
| 49 | Endo Finance Holdings LP 8.50% 04/15/2031 Private | — | 0.49% | $591,935 | 573,000 | — | — | — |
| 50 | Vmed O2 UK Financing I PLC 4.75% 07/15/2031 Private | — | 0.49% | $601,423 | 815,000 | — | — | — |