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Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS

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Price alert · BSJS

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21.49 USD -0.02 -0.09%

At close · Nov 2

21.49 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
21.48 × 2
Ask
21.49 × 2
21.48 Day range 21.54
21.36 52-week range 22.11
YTD
-2.32%
1 year
-2.14%
Open
21.49
Prev close
21.51
Mkt cap
780.86M
Vol
65.03K
Avg vol
118.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.48
High
21.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.99
200-d avg
21.76

1D chart

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1m5m15m30m

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Invesco BulletShares 2028 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$779.23M
NAV
21.47
Holdings
159
Inception
2020-09-16
Top 10 weight
18.90%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 3.32%
  2. CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 2.41%
  3. Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 2.03%
  4. Sirius XM Radio LLC 4.00% 07/15/2028 1.90%
  5. Tenneco Inc 8.00% 11/17/2028 1.86%
  6. United Rentals North America Inc 4.88% 01/15/2028 1.63%
  7. Avantor Funding Inc 4.63% 07/15/2028 1.50%
  8. USD Pending Dividends 1.47%
  9. Bausch + Lomb Corp 8.38% 10/01/2028 1.40%
  10. Tenet Healthcare Corp 6.13% 10/01/2028 1.37%
  11. Uniti Services LLC 7.50% 10/15/2033 1.31%
  12. Newell Brands Inc 8.50% 06/01/2028 1.27%
  13. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 1.23%
  14. Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 1.18%
  15. Aramark Services Inc 5.00% 02/01/2028 1.12%
  16. Kinetik Holdings LP 6.63% 12/15/2028 1.04%
  17. Bausch Health Cos Inc 11.00% 09/30/2028 0.99%
  18. FTAI Aviation Investors LLC 5.50% 05/01/2028 0.98%
  19. XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033 0.96%
  20. Nexstar Media Inc 4.75% 11/01/2028 0.96%
  21. Coinbase Global Inc 3.38% 10/01/2028 0.93%
  22. Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028 0.92%
  23. Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033 0.91%
  24. Arches Buyer Inc 4.25% 06/01/2028 0.91%
  25. Fair Isaac Corp 4.00% 06/15/2028 0.86%

Sector weights

  • Energy 100.00%

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 2026-11-01

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