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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$22.09 +0.01 (+0.05%)
Closing price 03:59 PM Eastern
Extended Trading
$22.09 0.00 (0.00%)
As of 06:29 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
1Tenet Healthcare Corporation 6.125%N/A1.64%7,439,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.62%7,437,000
3Venture Global LNG Inc. 8.125%N/A1.51%6,599,000
4TransDigm, Inc. 6.75%N/A1.40%6,243,000
5DISH DBS Corporation 5.75%N/A1.38%6,572,000
6Organon & Co 4.125%N/A1.32%6,165,000
7Sirius Xm Radio Inc 4%N/A1.27%5,949,000
8Tenneco LLC 8%N/A1.25%5,653,000
9Bausch Health Companies Inc. 11%N/A1.22%5,207,000
10Olympus Water US Holding Corp. 9.75%N/A1.17%5,056,000
11United Rentals (North America), Inc. 4.875%N/A1.09%4,968,000
12Frontier Communications Holdings Llc 5%N/A1.01%4,611,000
13Avantor Funding Inc 4.625%N/A1.00%4,611,000
14Univision Communications Inc. 8%N/A0.98%4,285,000
15Bausch Health Companies Inc. 4.875%N/A0.94%4,692,000
16Bausch Plus Lomb Corp. 8.375%N/A0.94%4,110,000
17Calpine Corporation 5.125%N/A0.92%4,167,000
18Civitas Resources Inc 8.375%N/A0.91%4,019,000
19Newell Brands Inc. 8.5%N/A0.87%3,724,000
20Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.85%3,871,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.83%3,720,000
22Calpine Corporation 4.5%N/A0.81%3,723,000
23Discovery Communications, LLC 3.95%N/A0.80%3,712,000
24Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.78%3,598,000
25Aramark Services, Inc. 5%N/A0.75%3,419,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Communications
    2.4%
  • Industrials
    1.8%
  • Consumer Discretionary
    1.5%
  • 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%
  • Biotechnology
    0.4%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Staples
    0.2%
  • Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Entertainment
    1.6%
  • 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%
  • Biotechnology
    0.4%
  • Renewable Energy
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Household Products
    0.2%
  • Chemicals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    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%
  • Biotechnology
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.3%
  • Household Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Development
    0.2%
  • Application Software
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

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This page (NASDAQ:BSJS) was last updated on 10/1/2025 by MarketBeat.com Staff
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