Free Trial

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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$22.01 -0.04 (-0.18%)
Closing price 03:59 PM Eastern
Extended Trading
$22.03 +0.02 (+0.09%)
As of 04:10 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 25 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.35%14,904,111
2Tenet Healthcare Corporation 6.125%N/A1.58%7,029,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.56%7,027,000
4Venture Global LNG Inc. 8.125%N/A1.47%6,329,000
5TransDigm, Inc. 6.75%N/A1.35%5,903,000
6DISH DBS Corporation 5.75%N/A1.31%6,572,000
7Organon & Co 4.125%N/A1.26%5,905,000
8Sirius Xm Radio Inc 4%N/A1.22%5,629,000
9Tenneco LLC 8%N/A1.20%5,343,000
10Bausch Health Companies Inc. 11%N/A1.16%4,937,000
11Olympus Water US Holding Corp. 9.75%N/A1.13%4,776,000
12United Rentals (North America), Inc. 4.875%N/A1.05%4,698,000
13Frontier Communications Holdings Llc 5%N/A0.98%4,361,000
14Avantor Funding Inc 4.625%N/A0.96%4,361,000
15Univision Communications Inc. 8%N/A0.94%4,055,000
16Bausch Plus Lomb Corp. 8.375%N/A0.92%3,940,000
17Calpine Corporation 5.125%N/A0.88%3,937,000
18Civitas Resources Inc 8.375%N/A0.87%3,799,000
19Bausch Health Companies Inc. 4.875%N/A0.86%4,242,000
20Newell Brands Inc. 8.5%N/A0.83%3,514,000
21Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.82%3,651,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.80%3,520,000
23Calpine Corporation 4.5%N/A0.78%3,513,000
24Discovery Communications, LLC 3.95%N/A0.76%3,512,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.75%3,448,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Communications
    2.4%
  • Industrials
    1.8%
  • Consumer Discretionary
    1.4%
  • Financials
    0.8%
  • Health Care
    0.7%
  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • 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
    0.2%

Industry Exposure

  • Entertainment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Equity Real Estate Investment
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Media
    0.6%
  • Pharmaceuticals
    0.5%
  • Specialty Retail
    0.5%
  • 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

  • Cable & Satellite
    2.1%
  • Trading Companies & Distributors
    1.7%
  • REIT
    0.8%
  • Casinos & Gaming
    0.7%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automotive Retail
    0.5%
  • 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
    50.5%
  • 6-8
    23.0%
  • 8-10
    15.3%
  • 2-4
    5.3%
  • 10-15
    4.3%

Maturity Exposure

  • 3-5
    94.9%
  • 5-10
    0.8%

Related Companies and Tools


This page (NASDAQ:BSJS) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners