Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS

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21.58 USD +0.09 (+0.42%)

At closeNov 4, 2026, 4:00 PM EST

21.58 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

21.51 Day range 21.60
21.36 52-week range 22.11
YTD
-1.91%
1 year
-1.51%

Invesco BulletShares 2028 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$781.88M
NAV
21.48
Holdings
156
Inception
2020-09-16
Top 10 weight
17.41%

Top holdings

  1. CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 2.57%
  2. Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 2.18%
  3. Sirius XM Radio LLC 4.00% 07/15/2028 2.04%
  4. Tenneco Inc 8.00% 11/17/2028 2.00%
  5. Avantor Funding Inc 4.63% 07/15/2028 1.61%
  6. Bausch + Lomb Corp 8.38% 10/01/2028 1.50%
  7. USD Pending Dividends 1.40%
  8. Uniti Services LLC 7.50% 10/15/2033 1.37%
  9. Tenet Healthcare Corp 6.13% 10/01/2028 1.37%
  10. Newell Brands Inc 8.50% 06/01/2028 1.36%
  11. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 1.32%
  12. Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 1.27%
  13. Aramark Services Inc 5.00% 02/01/2028 1.20%
  14. Kinetik Holdings LP 6.63% 12/15/2028 1.13%
  15. FTAI Aviation Investors LLC 5.50% 05/01/2028 1.05%
  16. Nexstar Media Inc 4.75% 11/01/2028 1.03%
  17. XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033 1.02%
  18. Bausch Health Cos Inc 11.00% 09/30/2028 0.99%
  19. Coinbase Global Inc 3.38% 10/01/2028 0.99%
  20. Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028 0.98%
  21. Arches Buyer Inc 4.25% 06/01/2028 0.97%
  22. Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033 0.97%
  23. Fair Isaac Corp 4.00% 06/15/2028 0.92%
  24. Iliad Holding SAS 7.00% 10/15/2028 0.90%
  25. Clearway Energy Operating LLC 4.75% 03/15/2028 0.89%

Sector weights

  • Corporate 96.58%
  • Cash & Others 3.42%

Country weights

  • United States 90.09%
  • Canada 5.26%
  • Luxembourg 1.61%
  • France 1.15%
  • Spain 0.69%
  • Ireland 0.62%
  • United Kingdom 0.31%
  • Finland 0.30%

Updated 2026-11-04