BSJV holdings

All 195 positions of Invesco BulletShares 2031 High Yield Corporate Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

195

Top 10 weight

16.1%

Effective holdings

135.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

9.1%

Asset mix

Corporate Bond98.2%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States89.1%
United Kingdom2.5%
Canada1.7%
Luxembourg1.4%
Netherlands1.1%
Jersey0.9%
Bermuda0.7%
Germany0.5%
France0.2%

Bond holdings

Weighted average maturity: 4.9 years
Weighted average coupon: 6.77%
Maturing in 3-5y: 61.1%
Maturing in 5-10y: 37.1%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SV RNO Property Owner 1, LLC2031-03	Corporate Bond	2.28%	$2.0M	2,060,000	US
2	CRC Insurance Group, LLC2031-06	Corporate Bond	1.95%	$1.7M	1,735,000	US
3	CoreWeave, Inc.2031-10	Corporate Bond	1.72%	$1.5M	1,490,000	US
4	CCO Holdings, LLC/CCO Holdings Capital Corp.2031-02	Corporate Bond	1.65%	$1.5M	1,625,000	US
5	UKG Inc.2031-02	Corporate Bond	1.50%	$1.3M	1,360,000	US
6	Allied Universal Holdco LLC2031-02	Corporate Bond	1.50%	$1.3M	1,277,000	US
7	Venture Global LNG, Inc.2031-06	Corporate Bond	1.43%	$1.3M	1,225,000	US
8	Windstream Services LLC / Windstream Escrow Finance Corp.2031-10	Corporate Bond	1.41%	$1.3M	1,190,000	US
9	Directv Financing LLC / Directv Financing Co-Obligor Inc.2031-02	Corporate Bond	1.33%	$1.2M	1,130,000	US
10	APLD ComputeCo 2 LLC2031-03	Corporate Bond	1.32%	$1.2M	1,170,000	US
11	Black Pearl Compute LLC2031-02	Corporate Bond	1.23%	$1.1M	1,080,000	US
12	JetBlue Airways Corp. / JetBlue Loyalty L.P.2031-09	Corporate Bond	1.12%	$999K	1,085,000	US
13	CoreWeave, Inc.2031-02	Corporate Bond	1.08%	$964K	950,000	US
14	Organon & Co. / Organon Foreign Debt Co-Issuer B.V.2031-04	Corporate Bond	1.00%	$888K	895,000	US
15	ZF North America Capital, Inc.2031-03	Corporate Bond	0.96%	$859K	850,000	US
16	Ardonagh Finco Ltd.2031-02	Corporate Bond	0.94%	$838K	830,000	JE
17	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-01	Corporate Bond	0.90%	$803K	790,000	US
18	CQP Holdco L.P./ BIP-V Chinook Holdco LLC2031-06	Corporate Bond	0.87%	$773K	785,000	US
19	SM Energy Co.2031-07	Corporate Bond	0.86%	$763K	729,000	US
20	DaVita Inc.2031-02	Corporate Bond	0.85%	$758K	815,000	US
21	Tenet Healthcare Corp.2031-05	Corporate Bond	0.84%	$752K	730,000	US
22	Sirius XM Radio LLC.2031-09	Corporate Bond	0.83%	$743K	815,000	US
23	Jane Street Group / JSG Finance Inc.2031-04	Corporate Bond	0.83%	$742K	715,000	US
24	Raven Acquisition Holdings, LLC2031-11	Corporate Bond	0.78%	$697K	710,000	US
25	Univision Communications Inc.2031-07	Corporate Bond	0.77%	$690K	685,000	US
26	Neptune Bidco US Inc.2031-05	Corporate Bond	0.76%	$680K	650,000	US
27	VMED 02 UK Financing I PLC2031-07	Corporate Bond	0.74%	$664K	785,000	GB
28	Sunrise FinCo I B.V.2031-07	Corporate Bond	0.73%	$654K	690,000	NL
29	Clear Channel Outdoor Holdings, Inc.2031-02	Corporate Bond	0.72%	$641K	620,000	US
30	VMED 02 UK Financing I PLC2031-01	Corporate Bond	0.71%	$637K	761,000	GB
31	Smyrna Ready Mix Concrete, LLC2031-11	Corporate Bond	0.71%	$629K	596,000	US
32	NCL Corp. Ltd.2031-01	Corporate Bond	0.71%	$629K	650,000	BM
33	Cooper-Standard Automotive Inc.2031-03	Corporate Bond	0.68%	$607K	600,000	US
34	CCO Holdings, LLC/CCO Holdings Capital Corp.2031-03	Corporate Bond	0.68%	$604K	595,000	US
35	Endo Finance Holdings L.P.2031-04	Corporate Bond	0.65%	$579K	543,000	US
36	Wynn Resorts Capital Corp.2031-02	Corporate Bond	0.64%	$571K	540,000	US
37	Service Properties Trust2031-11	Corporate Bond	0.64%	$570K	540,000	US
38	Iron Mountain Inc.2031-02	Corporate Bond	0.64%	$569K	595,000	US
39	United Rentals (North America), Inc.2031-02	Corporate Bond	0.63%	$566K	598,000	US
40	Hilton Domestic Operating Co. Inc.2031-05	Corporate Bond	0.63%	$564K	595,000	US
41	TransDigm, Inc.2031-12	Corporate Bond	0.63%	$562K	540,000	US
42	Versant Media Group, Inc.2031-01	Corporate Bond	0.63%	$561K	540,000	US
43	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02	Corporate Bond	0.63%	$560K	565,000	GB
44	GFL Environmental Inc.2031-01	Corporate Bond	0.63%	$558K	540,000	CA
45	Focus Financial Partners, LLC2031-09	Corporate Bond	0.61%	$545K	540,000	US
46	ESAB Corp.2031-04	Corporate Bond	0.61%	$544K	540,000	US
47	Kodiak Gas Services, LLC2031-04	Corporate Bond	0.61%	$544K	540,000	US
48	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer2031-10	Corporate Bond	0.61%	$542K	540,000	US
49	Sunoco L.P.2031-03	Corporate Bond	0.61%	$541K	540,000	US
50	United Airlines Holdings, Inc.2031-03	Corporate Bond	0.60%	$535K	540,000	US
51	Yum! Brands, Inc.2031-03	Corporate Bond	0.60%	$531K	570,000	US
52	MPT Operating Partnership L.P./ MPT Finance Corp.2031-03	Corporate Bond	0.59%	$527K	734,900	US
53	NRG Energy, Inc.2031-02	Corporate Bond	0.58%	$520K	560,000	US
54	Allison Transmission, Inc.2031-01	Corporate Bond	0.57%	$506K	540,000	US
55	Post Holdings, Inc.2031-09	Corporate Bond	0.56%	$502K	535,000	US
56	Viking Baked Goods Acquisition Corp.2031-11	Corporate Bond	0.56%	$502K	490,000	US
57	Stena International S.A.2031-01	Corporate Bond	0.56%	$499K	486,000	LU
58	CHS/Community Health Systems, Inc.2031-02	Corporate Bond	0.56%	$497K	540,000	US
59	UWM Holdings, LLC2031-03	Corporate Bond	0.56%	$496K	540,000	US
60	CSC Holdings, LLC2031-11	Corporate Bond	0.55%	$492K	865,000	US
61	LCM Investments Holdings II, LLC2031-08	Corporate Bond	0.54%	$480K	460,000	US
62	XPLR Infrastructure Operating Partners, L.P.2031-01	Corporate Bond	0.54%	$477K	445,000	US
63	Cleveland-Cliffs Inc.2031-09	Corporate Bond	0.53%	$475K	460,000	US
64	J. B. Poindexter & Co., Inc.2031-12	Corporate Bond	0.53%	$474K	460,000	US
65	Boyd Gaming Corp.2031-06	Corporate Bond	0.53%	$473K	490,000	US
66	Molina Healthcare, Inc.2031-02	Corporate Bond	0.53%	$472K	465,000	US
67	Clearway Energy Operating LLC2031-02	Corporate Bond	0.53%	$471K	505,000	US
68	Olympus Water US Holding Corp.2031-06	Corporate Bond	0.52%	$462K	455,000	US
69	Cerdia Finanz GmbH2031-10	Corporate Bond	0.51%	$454K	510,000	DE
70	Park River Holdings Inc.2031-03	Corporate Bond	0.49%	$436K	430,000	US
71	Six Flags Entertainment Corp.2031-05	Corporate Bond	0.49%	$434K	435,000	US
72	LBM Acquisition, LLC2031-06	Corporate Bond	0.49%	$434K	515,000	US
73	Cyprium Corp. / Cyprium Holdings Luxembourg S.a.r.l.2031-04	Corporate Bond	0.48%	$431K	430,000	US
74	Skeena Resources Ltd.2031-04	Corporate Bond	0.48%	$431K	410,000	CA
75	Sotera Health Holdings, LLC2031-06	Corporate Bond	0.48%	$427K	410,000	US
76	OneMain Finance Corp.2031-05	Corporate Bond	0.47%	$423K	410,000	US
77	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.47%	$417K	430,000	US
78	Ball Corp.2031-09	Corporate Bond	0.47%	$416K	460,000	US
79	OneMain Finance Corp.2031-11	Corporate Bond	0.47%	$415K	410,000	US
80	Fortress Intermediate 3, Inc.2031-06	Corporate Bond	0.47%	$415K	410,000	US
81	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC2031-04	Corporate Bond	0.46%	$413K	380,000	US
82	Moss Creek Resources Holdings, Inc.2031-09	Corporate Bond	0.46%	$412K	405,000	US
83	Service Corp. International2031-05	Corporate Bond	0.46%	$410K	435,000	US
84	Avianca Midco 2 PLC2031-01	Corporate Bond	0.46%	$406K	420,000	GB
85	Viasat, Inc.2031-05	Corporate Bond	0.45%	$404K	400,000	US
86	Somnigroup International Inc.2031-10	Corporate Bond	0.45%	$398K	435,000	US
87	Magnera Corp.2031-11	Corporate Bond	0.44%	$396K	410,000	US
88	FTAI Aviation Investors LLC2031-05	Corporate Bond	0.44%	$391K	377,000	US
89	TKC Holdings, Inc.2031-02	Corporate Bond	0.43%	$386K	370,000	US
90	Sensata Technologies, Inc.2031-02	Corporate Bond	0.43%	$385K	410,000	US
91	Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC2031-03	Corporate Bond	0.42%	$375K	380,000	US
92	Novelis Corp.2031-08	Corporate Bond	0.42%	$373K	410,000	US
93	Gap, Inc. (The)2031-10	Corporate Bond	0.42%	$373K	410,000	US
94	Unisys Corp.2031-01	Corporate Bond	0.42%	$372K	380,000	US
95	Ferrellgas L.P./ Ferrellgas Finance Corp.2031-01	Corporate Bond	0.41%	$369K	350,000	US
96	Burford Capital Global Finance LLC2031-07	Corporate Bond	0.41%	$369K	384,000	US
97	Clue Opco LLC2031-10	Corporate Bond	0.41%	$366K	390,000	US
98	Owens-Brockway Glass Container Inc.2031-05	Corporate Bond	0.41%	$364K	370,000	US
99	Avient Corp.2031-11	Corporate Bond	0.40%	$360K	355,000	US
100	Coinbase Global, Inc.2031-10	Corporate Bond	0.40%	$358K	405,000	US
101	Garda World Security Corp.2031-01	Corporate Bond	0.40%	$356K	350,000	CA
102	Talos Production Inc.2031-02	Corporate Bond	0.40%	$356K	335,000	US
103	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC2031-01	Corporate Bond	0.40%	$353K	350,000	US
104	McGraw-Hill Education, Inc.2031-09	Corporate Bond	0.40%	$353K	345,000	US
105	WESCO Distribution Inc.2031-04	Corporate Bond	0.39%	$348K	350,000	US
106	Celanese US Holdings LLC2031-02	Corporate Bond	0.38%	$342K	330,000	US
107	Suburban Propane Partners LP/Suburban Energy Finance Corp.2031-06	Corporate Bond	0.38%	$341K	355,000	US
108	Churchill Downs Inc.2031-05	Corporate Bond	0.38%	$337K	330,000	US
109	Consolidated Energy Finance S.A.2031-02	Corporate Bond	0.38%	$337K	320,000	LU
110	CVR Energy, Inc.2031-02	Corporate Bond	0.37%	$334K	330,000	US
111	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance2031-05	Corporate Bond	0.37%	$332K	330,000	US
112	Petco Health and Wellness Co., Inc.2031-02	Corporate Bond	0.37%	$331K	330,000	US
113	Herc Holdings Inc.2031-03	Corporate Bond	0.37%	$331K	330,000	US
114	PENN Entertainment, Inc.2031-04	Corporate Bond	0.37%	$329K	330,000	US
115	Sunoco L.P.2031-07	Corporate Bond	0.37%	$329K	330,000	US
116	HAH Group Holding Co. LLC2031-10	Corporate Bond	0.37%	$328K	365,000	US
117	Howard Hughes Corp. (The)2031-02	Corporate Bond	0.37%	$327K	348,000	US
118	Hilcorp Energy I, L.P.2031-02	Corporate Bond	0.36%	$324K	329,000	US
119	Kennedy-Wilson, Inc.2031-03	Corporate Bond	0.36%	$323K	320,000	US
120	William Carter Co. (The)2031-02	Corporate Bond	0.36%	$321K	310,000	US
121	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.2031-02	Corporate Bond	0.36%	$318K	300,000	US
122	S & S Holdings, L.L.C.2031-10	Corporate Bond	0.36%	$317K	330,000	US
123	Light and Wonder International, Inc.2031-09	Corporate Bond	0.35%	$313K	300,000	US
124	Open Text Holdings, Inc.2031-12	Corporate Bond	0.35%	$310K	355,000	US
125	Nabors Industries, Inc.2031-08	Corporate Bond	0.35%	$309K	295,000	US
126	Infinity Natural Resources, LLC2031-04	Corporate Bond	0.34%	$303K	300,000	US
127	Prestige Brands, Inc.2031-04	Corporate Bond	0.34%	$303K	330,000	US
128	Starwood Property Trust, Inc.2031-01	Corporate Bond	0.34%	$300K	300,000	US
129	Axalta Coating Systems Dutch Holding B B.V.2031-02	Corporate Bond	0.33%	$297K	285,000	NL
130	Artera Services, LLC2031-02	Corporate Bond	0.33%	$296K	324,000	US
131	Goodyear Tire & Rubber Co. (The)2031-07	Corporate Bond	0.33%	$293K	330,000	US
132	VFH Parent LLC / Valor Co-Issuer Inc.2031-06	Corporate Bond	0.32%	$288K	275,000	US
133	Kaiser Aluminum Corp.2031-06	Corporate Bond	0.32%	$288K	300,000	US
134	Northern Oil and Gas, Inc.2031-06	Corporate Bond	0.32%	$285K	275,000	US
135	Lithia Motors, Inc.2031-01	Corporate Bond	0.32%	$284K	300,000	US
136	EMRLD Borrower L.P./ Emerald Co-Issuer Inc.2031-07	Corporate Bond	0.32%	$284K	275,000	US
137	Encore Capital Group, Inc.2031-04	Corporate Bond	0.32%	$283K	280,000	US
138	CNX Resources Corp.2031-01	Corporate Bond	0.32%	$282K	275,000	US
139	Lamar Media Corp.2031-01	Corporate Bond	0.32%	$281K	300,000	US
140	Clean Harbors, Inc.2031-02	Corporate Bond	0.31%	$280K	275,000	US
141	Velocity Commercial Capital, LLC2031-02	Corporate Bond	0.31%	$278K	270,000	US
142	Bread Financial Holdings, Inc.2031-05	Corporate Bond	0.31%	$274K	267,000	US
143	Fiesta Purchaser, Inc.2031-03	Corporate Bond	0.30%	$272K	270,000	US
144	Avis Budget Car Rental, LLC2031-02	Corporate Bond	0.30%	$271K	269,000	US
145	Goodyear Tire & Rubber Co. (The)2031-04	Corporate Bond	0.30%	$269K	301,000	US
146	Valvoline Inc.2031-06	Corporate Bond	0.30%	$265K	290,000	US
147	Sonic Automotive, Inc.2031-11	Corporate Bond	0.30%	$263K	275,000	US
148	Station Casinos LLC2031-12	Corporate Bond	0.29%	$261K	275,000	US
149	Twilio Inc.2031-03	Corporate Bond	0.29%	$259K	275,000	US
150	Hilton Grand Vacations Borrower LLC2031-07	Corporate Bond	0.29%	$257K	275,000	US
151	Murphy Oil USA, Inc.2031-02	Corporate Bond	0.29%	$256K	275,000	US
152	Williams Scotsman, Inc.2031-10	Corporate Bond	0.29%	$256K	245,000	US
153	PennyMac Financial Services, Inc.2031-09	Corporate Bond	0.29%	$255K	270,000	US
154	Men's Wearhouse, LLC (The)2031-02	Corporate Bond	0.28%	$253K	240,000	US
155	Outfront Media Capital LLC / Outfront Media Capital Corp.2031-02	Corporate Bond	0.28%	$251K	240,000	US
156	Diversified Healthcare Trust2031-03	Corporate Bond	0.28%	$251K	275,000	US
157	CSC Holdings, LLC2031-02	Corporate Bond	0.28%	$251K	450,000	US
158	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.2031-09	Corporate Bond	0.28%	$250K	250,000	US
159	XPO, Inc.2031-06	Corporate Bond	0.28%	$248K	240,000	US
160	Match Group Holdings II, LLC2031-10	Corporate Bond	0.28%	$246K	275,000	US
161	K. Hovnanian Enterprises, Inc.2031-04	Corporate Bond	0.27%	$243K	240,000	US
162	Knife River Corp.2031-05	Corporate Bond	0.27%	$239K	230,000	US
163	Scotts Miracle-Gro Co. (The)2031-04	Corporate Bond	0.27%	$237K	255,000	US
164	Merlin Entertainments Group U.S. Holdings Inc.2031-02	Corporate Bond	0.26%	$235K	280,000	US
165	Stena International S.A.2031-02	Corporate Bond	0.26%	$230K	225,000	LU
166	Enerflex Inc.2031-01	Corporate Bond	0.25%	$226K	220,000	US
167	Block Communications, Inc.2031-03	Corporate Bond	0.25%	$225K	240,000	US
168	RXO, Inc.2031-05	Corporate Bond	0.25%	$222K	220,000	US
169	AMN Healthcare, Inc.2031-01	Corporate Bond	0.25%	$221K	220,000	US
170	Ashland Inc.2031-09	Corporate Bond	0.25%	$219K	240,000	US
171	TriNet Group, Inc.2031-08	Corporate Bond	0.24%	$217K	215,000	US
172	FS KKR Capital Corp.2031-01	Corporate Bond	0.24%	$213K	220,000	US
173	Tenet Healthcare Corp.2031-11	Corporate Bond	0.24%	$213K	200,000	US
174	goeasy Ltd.2031-02	Corporate Bond	0.24%	$213K	240,000	CA
175	Encompass Health Corp.2031-04	Corporate Bond	0.23%	$208K	215,000	US
176	Central Garden & Pet Co.2031-04	Corporate Bond	0.23%	$203K	215,000	US
177	KB Home2031-06	Corporate Bond	0.22%	$196K	210,000	US
178	Altice France2031-10	Corporate Bond	0.22%	$193K	198,153	FR
179	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.2031-09	Corporate Bond	0.21%	$191K	380,000	US
180	Kohl's Corp.2031-05	Corporate Bond	0.21%	$189K	220,000	US
181	Star Holding LLC2031-08	Corporate Bond	0.21%	$188K	185,000	US
182	W. R. Grace Holdings LLC2031-03	Corporate Bond	0.21%	$186K	185,000	US
183	ATI Inc.2031-10	Corporate Bond	0.21%	$184K	185,000	US
184	Manitowoc Co., Inc. (The)2031-10	Corporate Bond	0.20%	$177K	165,000	US
185	Ingles Markets, Inc.2031-06	Corporate Bond	0.20%	$174K	185,000	US
186	Crocs, Inc.2031-08	Corporate Bond	0.19%	$172K	185,000	US
187	Cleveland-Cliffs Inc.2031-03	Corporate Bond	0.19%	$168K	180,000	US
188	Vamos Europe S.A.2031-01	Corporate Bond	0.19%	$167K	170,000	LU
189	Gee Automotive Holdings, L.L.C.2031-03	Corporate Bond	0.18%	$162K	160,000	US
190	Kronos Acquisition Holdings Inc.2031-06	Corporate Bond	0.18%	$158K	220,000	US
191	Safeway Inc.2031-02	Corporate Bond	0.17%	$152K	145,000	US
192	Brandywine Operating Partnership, L.P.2031-01	Corporate Bond	0.17%	$150K	160,000	US
193	Commercial Metals Co.2031-02	Corporate Bond	0.17%	$149K	160,000	US
194	Beazer Homes USA, Inc.2031-03	Corporate Bond	0.15%	$137K	135,000	US
195	Invesco Government & Agency Portfolio	Cash	0.08%	$71K	70,936	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.