Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS

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Price alert · BSJS

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21.49 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

21.49 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.47 Day range 21.53
21.42 52-week range 22.10
YTD
-2.32%
1 year
-1.92%

Invesco BulletShares 2028 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$779.67M
NAV
21.48
Holdings
159
Inception
2020-09-16
Top 10 weight
17.44%

Top holdings

  1. CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 2.58%
  2. Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 2.19%
  3. Sirius XM Radio LLC 4.00% 07/15/2028 2.05%
  4. Tenneco Inc 8.00% 11/17/2028 2.00%
  5. Avantor Funding Inc 4.63% 07/15/2028 1.62%
  6. Bausch + Lomb Corp 8.38% 10/01/2028 1.51%
  7. USD Pending Dividends 1.39%
  8. Uniti Services LLC 7.50% 10/15/2033 1.38%
  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 1.21%
  14. Kinetik Holdings LP 6.63% 12/15/2028 1.12%
  15. FTAI Aviation Investors LLC 5.50% 05/01/2028 1.05%
  16. XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033 1.04%
  17. Nexstar Media Inc 4.75% 11/01/2028 1.03%
  18. Bausch Health Cos Inc 11.00% 09/30/2028 1.00%
  19. Coinbase Global Inc 3.38% 10/01/2028 0.99%
  20. Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028 0.99%
  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 2026-11-03