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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.62 -0.04 (-0.16%)
As of 03:13 PM Eastern
This is a fair market value 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/A1.76%6,272,000
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.50%5,672,571
3Tenet Healthcare Corporation 6.125%N/A1.49%5,649,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.45%5,649,000
5Venture Global LNG Inc. 8.125%N/A1.35%5,085,000
6TransDigm, Inc. 6.75%N/A1.27%4,745,000
7DISH DBS Corporation 5.75%N/A1.25%5,652,000
8Organon & Co 4.125%N/A1.18%4,745,000
9Sirius Xm Radio Inc 4%N/A1.12%4,519,000
10Tenneco Inc. 8%N/A1.09%4,293,000
11Olympus Water US Holding Corp. 9.75%N/A1.06%3,836,000
12Bausch Health Companies Inc. 11%N/A1.01%4,005,000
13United Rentals (North America), Inc. 4.875%N/A0.98%3,784,000
14Frontier Communications Parent Inc 5%N/A0.92%3,505,000
15Avantor Funding Inc 4.625%N/A0.90%3,517,000
16Bausch Plus Lomb Corp. 8.375%N/A0.87%3,160,000
17Univision Communications Inc. 8%N/A0.85%3,265,000
18Calpine Corporation 5.125%N/A0.82%3,173,000
19Civitas Resources Inc 8.375%N/A0.81%3,049,000
20Bausch Health Companies Inc. 4.875%N/A0.78%3,612,000
21Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.78%2,935,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.75%2,820,000
23H&E Equipment Services, Inc. 3.875%N/A0.74%2,821,000
24Calpine Corporation 4.5%N/A0.73%2,835,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.70%2,778,000
26Aramark Services, Inc. 5%N/A0.68%2,605,000
27Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.68%2,707,000
28Equipmentshare Com Inc. 9%N/A0.63%2,350,000
29Kinetik Holdings LP 6.625%N/A0.63%2,367,000
30SCIH Salt Holdings Inc. 4.875%N/A0.63%2,496,000
31Crescent Energy Finance LLC 9.25%N/A0.61%2,253,000
32Avianca Midco 2 PLC 9%N/A0.60%2,520,000
33Triumph Group, Inc. 9%N/A0.60%2,170,000
34CSC Holdings, LLC 11.25%N/A0.59%2,253,000
35Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.59%2,271,000
36PG&E Corporation 5%N/A0.59%2,273,000
37Tegna Inc 4.625%N/A0.58%2,273,000
38MidCap Financial Issuer Trust 6.5%N/A0.57%2,262,000
39Nexstar Media Inc. 4.75%N/A0.56%2,273,000
40Coinbase Global Inc 3.375%N/A0.55%2,273,000
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41Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.54%2,240,000
42Arches Buyer Inc 4.25%N/A0.53%2,154,000
43CSC Holdings, LLC 5.375%N/A0.53%2,250,000
44Zayo Group Holdings Inc 6.125%N/A0.53%2,471,000
45Clear Channel Outdoor Holdings Inc New 7.75%N/A0.52%2,293,000
46Fair Isaac Corporation 4%N/A0.52%2,047,000
47Clarivate Science Holdings Corp. 3.875%N/A0.51%2,092,000
48Freedom Mortgage Corporation 12%N/A0.51%1,805,000
49Iliad Holding S.A.S. 7%N/A0.51%1,922,000
50Nationstar Mortgage Holdings Inc 5.5%N/A0.50%1,924,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.2%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Financials
    0.7%
  • Health Care
    0.7%
  • Consumer Finance
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Staples
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Entertainment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Equity Real Estate Investment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.6%
  • Media
    0.5%
  • Pharmaceuticals
    0.4%
  • Specialty Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Household Products
    0.2%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    2.3%
  • Cable & Satellite
    2.0%
  • REIT
    0.7%
  • Casinos & Gaming
    0.6%
  • Consumer Finance
    0.6%
  • Pharmaceuticals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Real Estate Development
    0.2%
  • Household Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

Coupon Exposure

  • 4-6
    47.4%
  • 6-8
    23.1%
  • 8-10
    15.7%
  • 10-15
    7.4%
  • 2-4
    4.9%

Maturity Exposure

  • 3-5
    97.2%
  • 5-10
    0.3%

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This page (NASDAQ:BSJS) was last updated on 4/28/2025 by MarketBeat.com Staff
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