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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.92 -0.01 (-0.05%)
As of 11:11 AM Eastern

Top 100 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.76%6,562,000
2Tenet Healthcare Corporation 6.125%N/A1.50%5,909,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.47%5,909,000
4Venture Global LNG Inc. 8.125%N/A1.38%5,325,000
5TransDigm, Inc. 6.75%N/A1.28%4,965,000
6DISH DBS Corporation 5.75%N/A1.25%5,762,000
7Organon & Co 4.125%N/A1.19%4,965,000
8Sirius Xm Radio Inc 4%N/A1.14%4,729,000
9Tenneco Inc. 8%N/A1.11%4,493,000
10Olympus Water US Holding Corp. 9.75%N/A1.07%4,026,000
11Bausch Health Companies Inc. 11%N/A1.01%4,195,000
12United Rentals (North America), Inc. 4.875%N/A0.99%3,944,000
13Frontier Communications Parent Inc 5%N/A0.92%3,665,000
14Avantor Funding Inc 4.625%N/A0.90%3,667,000
15Bausch Plus Lomb Corp. 8.375%N/A0.87%3,310,000
16Univision Communications Inc. 8%N/A0.87%3,405,000
17Calpine Corporation 5.125%N/A0.83%3,313,000
18Civitas Resources Inc 8.375%N/A0.82%3,189,000
19Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.81%3,212,368
20Bausch Health Companies Inc. 4.875%N/A0.78%3,782,000
21Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.78%3,075,000
22Newell Brands Inc. 8.5%N/A0.77%2,960,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.76%2,960,000
24Calpine Corporation 4.5%N/A0.74%2,955,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.70%2,898,000
26Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.70%2,837,000
27Aramark Services, Inc. 5%N/A0.68%2,725,000
28Equipmentshare Com Inc. 9%N/A0.65%2,460,000
29Kinetik Holdings LP 6.625%N/A0.64%2,487,000
30SCIH Salt Holdings Inc. 4.875%N/A0.64%2,606,000
31Avianca Midco 2 PLC 9%N/A0.62%2,620,000
32Crescent Energy Finance LLC 9.25%N/A0.62%2,363,000
33Triumph Group, Inc. 9%N/A0.60%2,270,000
34CSC Holdings, LLC 11.25%N/A0.59%2,363,000
35Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.59%2,361,000
36MidCap Financial Issuer Trust 6.5%N/A0.59%2,362,000
37PG&E Corporation 5%N/A0.58%2,363,000
38Tegna Inc 4.625%N/A0.58%2,363,000
39Nexstar Media Inc. 4.75%N/A0.57%2,363,000
40Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.56%2,350,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

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41Clear Channel Outdoor Holdings Inc New 7.75%N/A0.55%2,363,000
42Coinbase Global Inc 3.375%N/A0.55%2,363,000
43CSC Holdings, LLC 5.375%N/A0.55%2,370,000
44Arches Buyer Inc 4.25%N/A0.54%2,244,000
45Zayo Group Holdings Inc 6.125%N/A0.54%2,471,000
46Clarivate Science Holdings Corp. 3.875%N/A0.53%2,182,000
47Fair Isaac Corporation 4%N/A0.52%2,127,000
48Iliad Holding S.A.S. 7%N/A0.52%2,022,000
49Freedom Mortgage Corporation 12%N/A0.51%1,895,000
50Nationstar Mortgage Holdings Inc 5.5%N/A0.51%2,014,000
51Altice France S.A 5.5%N/A0.50%2,319,000
52Clearway Energy Operating LLC 4.75%N/A0.50%2,014,000
53Iron Mountain Inc. 5.25%N/A0.49%1,950,000
54Mav Acquisition Corporation 5.75%N/A0.49%1,956,000
55Rocket Software Inc 9%N/A0.49%1,893,000
56Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.48%1,888,000
57Harvest Midstream I LP 7.5%N/A0.48%1,888,000
58Hess Midstream Operations LP 5.875%N/A0.48%1,890,000
59Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-N/A0.48%1,913,000
60Clear Channel Outdoor Holdings Inc New 9%N/A0.47%1,770,000
61Sealed Air Corp. / Sealed Air Corp. US 6.125%N/A0.47%1,833,000
62Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.46%1,770,000
63B&G Foods, Inc. 8%N/A0.46%1,894,000
64Ball Corporation 6.875%N/A0.46%1,775,000
65Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.46%1,779,000
66Consolidated Communications, Inc. 6.5%N/A0.46%1,773,000
67Element Solutions Inc 3.875%N/A0.46%1,895,000
68Molina Healthcare, Inc. 4.375%N/A0.46%1,893,000
69Olympus Water US Holding Corp. 4.25%N/A0.46%1,926,000
70American Airlines, Inc. 7.25%N/A0.45%1,774,000
71Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.45%1,834,000
72Bombardier Inc. 6%N/A0.45%1,778,000
73Cinemark USA Inc. 5.25%N/A0.45%1,812,000
74Elanco Animal Health Inc 6.65%N/A0.45%1,732,000
751011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.44%1,775,000
76Edgewell Personal Care Co 5.5%N/A0.44%1,775,000
77Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%N/A0.44%1,655,000
78Howard Hughes Holdings Inc. 5.375%N/A0.44%1,776,000
79MGM Resorts International 4.75%N/A0.44%1,775,000
80Encino Acquisition Partners Holdings LLC 8.5%N/A0.43%1,652,000
81GFL Environmental Inc. 4%N/A0.43%1,775,000
82Group 1 Automotive, Inc. 4%N/A0.43%1,775,000
83Nissan Motor Acceptance Co LLC 7.05%N/A0.43%1,660,000
84Northern Oil And Gas, Inc. 8.125%N/A0.43%1,664,000
85Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.43%1,710,000
86Pike Corporation 5.5%N/A0.43%1,710,000
87CoreLogic, Inc. 4.5%N/A0.42%1,775,000
88Light & Wonder International Inc. 7%N/A0.42%1,655,000
89The Chemours Company LLC 5.75%N/A0.42%1,847,000
90Churchill Downs Inc 4.75%N/A0.41%1,655,000
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Spirit AeroSystems Inc 4.6%N/A0.41%1,655,000
92TerraForm Power Operating, LLC 5%N/A0.41%1,655,000
93Grifols S.A. 4.75%N/A0.40%1,672,000
94Madison IAQ LLC 4.125%N/A0.40%1,655,000
95ON Semiconductor Corp. 3.875%N/A0.40%1,655,000
96Station Casinos LLC 4.5%N/A0.40%1,639,000
97Cushman & Wakefield U S Borrower LLC 6.75%N/A0.39%1,538,000
98Trident TPI Holdings Inc 12.75%N/A0.39%1,462,000
99Cornerstone Building Brands Inc 8.75%N/A0.38%1,683,000
100Credit Acceptance Corporation of Michigan 9.25%N/A0.38%1,416,000

Geographic Exposure

  • United States
    92.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    89.0%

Sector Exposure

  • Communications
    2.2%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.4%
  • Financials
    0.8%
  • Health Care
    0.7%
  • Consumer Finance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Utilities
    0.4%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Entertainment
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Equity Real Estate Investment
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Media
    0.5%
  • Pharmaceuticals
    0.5%
  • 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%
  • 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
    2.0%
  • Trading Companies & Distributors
    1.6%
  • REIT
    0.8%
  • Casinos & Gaming
    0.6%
  • Consumer Finance
    0.6%
  • Pharmaceuticals
    0.5%
  • 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%
  • Household Products
    0.2%
  • Application Software
    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 6/12/2025 by MarketBeat.com Staff
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