BSJV
BSJV
About Invesco BulletShares 2031 High Yield Corporate Bond ETF
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2031. The Fund...
About Invesco BulletShares 2031 High Yield Corporate Bond ETF
The Invesco BulletShares 2031 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2031. The Fund...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VG | Venture Global, Inc. | 1.65% | 1.26M | $1.30M |
 JBLU | JetBlue Airways Corporation | 1.47% | 1.13M | $1.15M |
 THC | Tenet Healthcare Corporation | 1.29% | 960.00K | $1.01M |
 OGN | Organon & Co. | 1.02% | 895.00K | $802.91K |
 SM | SM Energy Company | 1.01% | 759.00K | $797.34K |
 DVA | DaVita Inc. | 0.99% | 845.00K | $790.67K |
 CLF | Cleveland-Cliffs Inc. | 0.87% | 660.00K | $673.90K |
 CCO | Clear Channel Outdoor Holdings, Inc. | 0.86% | 650.00K | $686.88K |
 IRM | Iron Mountain Incorporated | 0.76% | 625.00K | $604.25K |
 SVC | Service Properties Trust | 0.76% | 560.00K | $590.36K |
 URI | United Rentals, Inc. | 0.75% | 618.00K | $595.85K |
 VSNTV | Versant Media Group, Inc. Class A Common Stock When-Issued | 0.73% | 560.00K | $574.32K |
 SUN | Sunoco LP | 0.73% | 560.00K | $566.35K |
 YUM | Yum! Brands, Inc. | 0.71% | 590.00K | $560.94K |
 UWMC | UWM Holdings Corporation | 0.70% | 560.00K | $543.40K |
 NRG | NRG Energy, Inc. | 0.69% | 580.00K | $548.19K |
 POST | Post Holdings, Inc. | 0.68% | 555.00K | $531.97K |
 ALSN | Allison Transmission Holdings, Inc. | 0.67% | 560.00K | $532.70K |
 BYD | Boyd Gaming Corporation | 0.64% | 510.00K | $499.60K |
 CWEN | Clearway Energy, Inc. | 0.62% | 525.00K | $498.34K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Financial Services
Industrials
Energy
Healthcare
Basic Materials
Real Estate
Communication Services
Utilities
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
Canada
France
Hong Kong
Zambia
China
Guernsey
Luxembourg
Bermuda
BrazilSECTOR HOLDINGS
Cash & Others Consumer Cyclical Financial Services Industrials Energy Healthcare Basic Materials Real Estate Communication Services Utilities Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States Canada France Hong Kong Zambia China Guernsey Luxembourg Bermuda BrazilHoldings (Top 20)
VG
Venture Global, Inc.
JBLU
JetBlue Airways Corporation
THC
Tenet Healthcare Corporation
OGN
Organon & Co.
SM
SM Energy Company
DVA
DaVita Inc.
CLF
Cleveland-Cliffs Inc.
CCO
Clear Channel Outdoor Holdings, Inc.
IRM
Iron Mountain Incorporated
SVC
Service Properties Trust
URI
United Rentals, Inc.
VSNTV
Versant Media Group, Inc. Class A Common Stock When-Issued
SUN
Sunoco LP
YUM
Yum! Brands, Inc.
UWMC
UWM Holdings Corporation
NRG
NRG Energy, Inc.
POST
Post Holdings, Inc.
ALSN
Allison Transmission Holdings, Inc.
BYD
Boyd Gaming Corporation
CWEN
Clearway Energy, Inc.