Free Trial

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Holdings

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.03 -0.31 (-1.45%)
Closing price 04/7/2025 04:00 PM Eastern
Extended Trading
$21.04 +0.01 (+0.05%)
As of 04/7/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.77%6,342,000
2Tenet Healthcare Corporation 6.125%N/A1.49%5,719,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.46%5,719,000
4Venture Global LNG Inc. 8.125%N/A1.37%5,145,000
5TransDigm, Inc. 6.75%N/A1.28%4,805,000
6DISH DBS Corporation 5.75%N/A1.26%5,722,000
7Organon & Co 4.125%N/A1.19%4,805,000
8Sirius Xm Radio Inc 4%N/A1.12%4,569,000
9Tenneco Inc. 8%N/A1.09%4,343,000
10Olympus Water US Holding Corp. 9.75%N/A1.05%3,886,000
11Bausch Health Companies Inc. 11%N/A1.00%3,985,000
12United Rentals (North America), Inc. 4.875%N/A0.98%3,804,000
13Frontier Communications Parent Inc 5%N/A0.92%3,545,000
14Avantor Funding Inc 4.625%N/A0.90%3,547,000
15Bausch Plus Lomb Corp. 8.375%N/A0.87%3,200,000
16Univision Communications Inc. 8%N/A0.87%3,295,000
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.84%3,204,803
18Calpine Corporation 5.125%N/A0.83%3,203,000
19Civitas Resources Inc 8.375%N/A0.83%3,089,000
20Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.78%2,975,000
21Bausch Health Companies Inc. 4.875%N/A0.77%3,662,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.75%2,860,000
23H&E Equipment Services, Inc. 3.875%N/A0.75%2,861,000
24Calpine Corporation 4.5%N/A0.73%2,865,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.70%2,808,000
26Aramark Services, Inc. 5%N/A0.68%2,635,000
27Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.67%2,747,000
28Equipmentshare Com Inc. 9%N/A0.64%2,380,000
29Kinetik Holdings LP 6.625%N/A0.64%2,407,000
30Avianca Midco 2 PLC 9%N/A0.63%2,540,000
31SCIH Salt Holdings Inc. 4.875%N/A0.62%2,496,000
32Crescent Energy Finance LLC 9.25%N/A0.61%2,253,000
33Triumph Group, Inc. 9%N/A0.60%2,190,000
34Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.59%2,291,000
35PG&E Corporation 5%N/A0.59%2,293,000
36MidCap Financial Issuer Trust 6.5%N/A0.58%2,282,000
37CSC Holdings, LLC 11.25%N/A0.57%2,253,000
38Nexstar Media Inc. 4.75%N/A0.57%2,293,000
39Tegna Inc 4.625%N/A0.57%2,293,000
40Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.55%2,240,000
Elon Musk Demands Fort Knox Audit (Ad)

With gold prices recently soaring to record highs over $3,000 an ounce, and central banks rushing to accumulate more of the precious metal, the timing couldn't be more critical. If the gold reserves in Fort Knox are found to be less than officially reported, we could see gold prices skyrocket virtually overnight.

[Click here to discover what could be the most important gold play of 2025.]
41Coinbase Global Inc 3.375%N/A0.54%2,283,000
42Zayo Group Holdings Inc 6.125%N/A0.54%2,471,000
43Arches Buyer Inc 4.25%N/A0.52%2,174,000
44Clear Channel Outdoor Holdings Inc New 7.75%N/A0.52%2,283,000
45Fair Isaac Corporation 4%N/A0.52%2,057,000
46Clarivate Science Holdings Corp. 3.875%N/A0.51%2,112,000
47Freedom Mortgage Corporation 12%N/A0.51%1,805,000
48Iliad Holding S.A.S. 7%N/A0.51%1,922,000
49Nationstar Mortgage Holdings Inc 5.5%N/A0.51%1,944,000
50CSC Holdings, LLC 5.375%N/A0.50%2,250,000

Geographic Exposure

  • United States
    91.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    2.2%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.3%
  • Financials
    0.7%
  • Health Care
    0.7%
  • Utilities
    0.4%
  • Consumer Staples
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Entertainment
    1.5%
  • Commercial Services & Supplies
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.5%
  • Pharmaceuticals
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.9%
  • Trading Companies & Distributors
    1.0%
  • REIT
    0.7%
  • Pharmaceuticals
    0.4%
  • Casinos & Gaming
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.2%
  • Household Products
    0.2%

Coupon Exposure

  • 4-6
    47.7%
  • 6-8
    23.1%
  • 8-10
    15.7%
  • 10-15
    7.3%
  • 2-4
    4.9%

Maturity Exposure

  • 3-5
    97.4%
  • 5-10
    0.3%

Related Companies and Tools


This page (NASDAQ:BSJS) was last updated on 4/8/2025 by MarketBeat.com Staff
From Our Partners