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 |
|---|---|---|---|---|
 CHTR | Charter Communications, Inc. | 1.95% | 1.50M | $1.38M |
 JBLU | JetBlue Airways Corporation | 1.43% | 1.00M | $1.02M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.17% | 880.00K | $808.96K |
 DVA | DaVita Inc. | 0.98% | 755.00K | $698.75K |
 SIRI | Sirius XM Holdings Inc. | 0.98% | 755.00K | $695.55K |
 CIVI | Civitas Resources, Inc. | 0.97% | 679.00K | $700.28K |
 OGN | Organon & Co. | 0.97% | 795.00K | $688.03K |
 CCO | Clear Channel Outdoor Holdings, Inc. | 0.87% | 580.00K | $608.44K |
 NCLH | Norwegian Cruise Line Holdings Ltd. | 0.85% | 600.00K | $601.11K |
 IRM | Iron Mountain Incorporated | 0.75% | 555.00K | $531.95K |
 HLT | Hilton Worldwide Holdings Inc. | 0.74% | 555.00K | $532.25K |
 SVC | Service Properties Trust | 0.74% | 500.00K | $528.21K |
 URI | United Rentals, Inc. | 0.74% | 548.00K | $525.05K |
 TDG | TransDigm Group Incorporated | 0.73% | 500.00K | $525.17K |
 SUN | Sunoco LP | 0.71% | 500.00K | $504.02K |
 YUM | Yum! Brands, Inc. | 0.71% | 530.00K | $502.78K |
 UWMC | UWM Holdings Corporation | 0.70% | 500.00K | $498.38K |
 NRG | NRG Energy, Inc. | 0.68% | 520.00K | $486.06K |
 MPW | Medical Properties Trust, Inc. | 0.68% | 654.90K | $482.72K |
 CYH | Community Health Systems, Inc. | 0.68% | 530.00K | $477.01K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Financial Services
Industrials
Healthcare
Communication Services
Real Estate
Energy
Basic Materials
Technology
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Luxembourg
Germany
FranceSECTOR HOLDINGS
Cash & Others Consumer Cyclical Financial Services Industrials Healthcare Communication Services Real Estate Energy Basic Materials Technology Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Luxembourg Germany FranceHoldings (Top 20)
CHTR
Charter Communications, Inc.
JBLU
JetBlue Airways Corporation
CRWV
CoreWeave, Inc. Class A Common Stock
DVA
DaVita Inc.
SIRI
Sirius XM Holdings Inc.
CIVI
Civitas Resources, Inc.
OGN
Organon & Co.
CCO
Clear Channel Outdoor Holdings, Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.
IRM
Iron Mountain Incorporated
HLT
Hilton Worldwide Holdings Inc.
SVC
Service Properties Trust
URI
United Rentals, Inc.
TDG
TransDigm Group Incorporated
SUN
Sunoco LP
YUM
Yum! Brands, Inc.
UWMC
UWM Holdings Corporation
NRG
NRG Energy, Inc.
MPW
Medical Properties Trust, Inc.
CYH
Community Health Systems, Inc.