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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.96 -0.02 (-0.07%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Tenet Healthcare Corporation 6.125%N/A1.63%7,949,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.61%7,947,000
3DISH DBS Corporation 5.75%N/A1.56%7,944,000
4Venture Global LNG Inc. 8.125%N/A1.51%7,149,000
5TransDigm, Inc. 6.75%N/A1.39%6,673,000
6Organon & Co 4.125%N/A1.32%6,675,000
7Sirius Xm Radio Inc 4%N/A1.26%6,359,000
8Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.25%6,118,720
9Tenneco LLC 8%N/A1.23%6,033,000
10Bausch Health Companies Inc. 11%N/A1.19%5,587,000
11Olympus Water US Holding Corp. 9.75%N/A1.15%5,356,000
12United Rentals (North America), Inc. 4.875%N/A1.08%5,308,000
13Frontier Communications Holdings Llc 5%N/A1.00%4,921,000
14Avantor Funding Inc 4.625%N/A0.99%4,921,000
15Univision Communications Inc. 8%N/A0.97%4,575,000
16Bausch Plus Lomb Corp. 8.375%N/A0.94%4,410,000
17Bausch Health Companies Inc. 4.875%N/A0.93%5,082,000
18Calpine Corporation 5.125%N/A0.91%4,447,000
19Civitas Resources Inc 8.375%N/A0.91%4,289,000
20Newell Brands Inc. 8.5%N/A0.86%3,974,000
21Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.84%4,091,000
22Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.83%3,970,000
23Calpine Corporation 4.5%N/A0.81%3,973,000
24Discovery Communications, LLC 3.95%N/A0.80%3,972,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.78%3,898,000

Geographic Exposure

  • United States
    91.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Communications
    2.3%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.5%
  • Financials
    0.8%
  • Health Care
    0.8%
  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • Utilities
    0.5%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Materials
    0.2%
  • Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Entertainment
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Equity Real Estate Investment
    0.8%
  • Consumer Finance
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.6%
  • Pharmaceuticals
    0.5%
  • Specialty Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Renewable Energy
    0.5%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Household Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Trading Companies & Distributors
    1.8%
  • REIT
    0.8%
  • Consumer Finance
    0.7%
  • Casinos & Gaming
    0.7%
  • Pharmaceuticals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.3%
  • Household Products
    0.2%
  • Real Estate Development
    0.2%
  • Application Software
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

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This page (NASDAQ:BSJS) was last updated on 10/22/2025 by MarketBeat.com Staff
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