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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.74 -0.01 (-0.05%)
As of 05/20/2025 04:00 PM Eastern

Top 100 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.78%6,532,000
2Tenet Healthcare Corporation 6.125%N/A1.51%5,879,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.48%5,879,000
4Venture Global LNG Inc. 8.125%N/A1.37%5,295,000
5TransDigm, Inc. 6.75%N/A1.29%4,935,000
6DISH DBS Corporation 5.75%N/A1.26%5,762,000
7Organon & Co 4.125%N/A1.17%4,935,000
8Sirius Xm Radio Inc 4%N/A1.14%4,709,000
9Tenneco Inc. 8%N/A1.12%4,473,000
10Olympus Water US Holding Corp. 9.75%N/A1.07%3,996,000
11Bausch Health Companies Inc. 11%N/A1.03%4,175,000
12United Rentals (North America), Inc. 4.875%N/A0.99%3,924,000
13Frontier Communications Parent Inc 5%N/A0.93%3,645,000
14Avantor Funding Inc 4.625%N/A0.91%3,647,000
15Bausch Plus Lomb Corp. 8.375%N/A0.88%3,290,000
16Univision Communications Inc. 8%N/A0.86%3,385,000
17Calpine Corporation 5.125%N/A0.84%3,293,000
18Civitas Resources Inc 8.375%N/A0.83%3,179,000
19Bausch Health Companies Inc. 4.875%N/A0.80%3,762,000
20Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.78%3,055,000
21Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.76%2,940,000
22H&E Equipment Services, Inc. 3.875%N/A0.76%2,941,000
23Calpine Corporation 4.5%N/A0.74%2,945,000
24Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.71%2,888,000
25Aramark Services, Inc. 5%N/A0.69%2,705,000
26Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.69%2,797,000
27Equipmentshare Com Inc. 9%N/A0.65%2,450,000
28Kinetik Holdings LP 6.625%N/A0.64%2,467,000
29SCIH Salt Holdings Inc. 4.875%N/A0.64%2,586,000
30Avianca Midco 2 PLC 9%N/A0.63%2,610,000
31Crescent Energy Finance LLC 9.25%N/A0.62%2,323,000
32Triumph Group, Inc. 9%N/A0.61%2,260,000
33Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.60%2,351,000
34PG&E Corporation 5%N/A0.59%2,353,000
35Tegna Inc 4.625%N/A0.59%2,353,000
36CSC Holdings, LLC 11.25%N/A0.58%2,293,000
37MidCap Financial Issuer Trust 6.5%N/A0.58%2,352,000
38Nexstar Media Inc. 4.75%N/A0.58%2,353,000
39Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.57%2,340,000
40Coinbase Global Inc 3.375%N/A0.56%2,353,000
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41Clear Channel Outdoor Holdings Inc New 7.75%N/A0.55%2,313,000
42Zayo Group Holdings Inc 6.125%N/A0.54%2,471,000
43Arches Buyer Inc 4.25%N/A0.53%2,234,000
44Clarivate Science Holdings Corp. 3.875%N/A0.52%2,152,000
45CSC Holdings, LLC 5.375%N/A0.52%2,250,000
46Fair Isaac Corporation 4%N/A0.52%2,117,000
47Freedom Mortgage Corporation 12%N/A0.52%1,885,000
48Iliad Holding S.A.S. 7%N/A0.52%1,992,000
49Nationstar Mortgage Holdings Inc 5.5%N/A0.51%2,004,000
50Altice France S.A 5.5%N/A0.50%2,319,000
51Clearway Energy Operating LLC 4.75%N/A0.50%2,004,000
52Rocket Software Inc 9%N/A0.50%1,883,000
53Iron Mountain Inc. 5.25%N/A0.49%1,940,000
54Mav Acquisition Corporation 5.75%N/A0.49%1,946,000
55Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.48%1,878,000
56Harvest Midstream I LP 7.5%N/A0.48%1,858,000
57Hess Midstream Operations LP 5.875%N/A0.48%1,860,000
58B&G Foods, Inc. 8%N/A0.47%1,884,000
59Clear Channel Outdoor Holdings Inc New 9%N/A0.47%1,760,000
60Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-N/A0.47%1,833,000
61Molina Healthcare, Inc. 4.375%N/A0.47%1,883,000
62Sealed Air Corp. / Sealed Air Corp. US 6.125%N/A0.47%1,813,000
63Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.46%1,760,000
64American Airlines, Inc. 7.25%N/A0.46%1,764,000
65Ball Corporation 6.875%N/A0.46%1,755,000
66Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.46%1,769,000
67Consolidated Communications, Inc. 6.5%N/A0.46%1,763,000
68Element Solutions Inc 3.875%N/A0.46%1,885,000
69Olympus Water US Holding Corp. 4.25%N/A0.46%1,916,000
70Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.45%1,824,000
71Bombardier Inc. 6%N/A0.45%1,768,000
72Cinemark USA Inc. 5.25%N/A0.45%1,782,000
73Edgewell Personal Care Co 5.5%N/A0.45%1,765,000
74Elanco Animal Health Inc 6.65%N/A0.45%1,722,000
751011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.44%1,765,000
76Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.44%1,625,000
77Howard Hughes Holdings Inc. 5.375%N/A0.44%1,766,000
78MGM Resorts International 4.75%N/A0.44%1,765,000
79Pike Corporation 5.5%N/A0.44%1,710,000
80CoreLogic, Inc. 4.5%N/A0.43%1,765,000
81Encino Acquisition Partners Holdings LLC 8.5%N/A0.43%1,642,000
82GFL Environmental Inc. 4%N/A0.43%1,765,000
83Group 1 Automotive, Inc. 4%N/A0.43%1,765,000
84Nissan Motor Acceptance Co LLC 7.05%N/A0.43%1,630,000
85Northern Oil And Gas, Inc. 8.125%N/A0.43%1,644,000
86The Chemours Company LLC 5.75%N/A0.43%1,837,000
87Light & Wonder International Inc. 7%N/A0.42%1,645,000
88Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.42%1,680,000
89Churchill Downs Inc 4.75%N/A0.41%1,645,000
90Madison IAQ LLC 4.125%N/A0.41%1,645,000
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
91Spirit AeroSystems Inc 4.6%N/A0.41%1,645,000
92Station Casinos LLC 4.5%N/A0.41%1,629,000
93TerraForm Power Operating, LLC 5%N/A0.41%1,645,000
94Grifols S.A. 4.75%N/A0.40%1,662,000
95ON Semiconductor Corp. 3.875%N/A0.40%1,645,000
96Trident TPI Holdings Inc 12.75%N/A0.40%1,462,000
97Cushman & Wakefield U S Borrower LLC 6.75%N/A0.39%1,528,000
98Credit Acceptance Corporation of Michigan 9.25%N/A0.38%1,406,000
99Ggam Finance Ltd. 8%N/A0.38%1,416,000
100NCR Voyix Corporation 5%N/A0.38%1,496,000

Geographic Exposure

  • United States
    93.2%
  • Canada
    0.5%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Communications
    2.2%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Financials
    0.8%
  • Health Care
    0.7%
  • Consumer Finance
    0.7%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate Management & Development
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Entertainment
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Equity Real Estate Investment
    0.8%
  • Consumer Finance
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.5%
  • Pharmaceuticals
    0.5%
  • Specialty Retail
    0.4%
  • Renewable Energy
    0.4%
  • Air Freight & Logistics
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Household Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Trading Companies & Distributors
    2.4%
  • Cable & Satellite
    2.0%
  • REIT
    0.8%
  • Consumer Finance
    0.7%
  • Casinos & Gaming
    0.7%
  • Pharmaceuticals
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.2%
  • Application Software
    0.2%
  • Household Products
    0.2%
  • Real Estate Development
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%

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This page (NASDAQ:BSJS) was last updated on 5/21/2025 by MarketBeat.com Staff
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