BSJV Top Holdings & Constituents
BSJV, offered by Invesco, holds 195 reported positions across $108.4M in assets. Its largest holdings are SV RNO Property Owner 1, LLC (2.28%), CRC Insurance Group, LLC (1.95%), and CoreWeave, Inc. (1.72%). The 5 biggest positions account for 9.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— SV RNO Property Owner 1, LLC | 2.28% | $2.04M |
— CRC Insurance Group, LLC | 1.95% | $1.74M |
— CoreWeave, Inc. | 1.72% | $1.54M |
— CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.65% | $1.47M |
— UKG Inc. | 1.50% | $1.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.