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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.97 +0.01 (+0.05%)
Closing price 03:59 PM Eastern
Extended Trading
$21.94 -0.02 (-0.11%)
As of 04:11 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 50 BSJS Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.88%7,566,253
2Tenet Healthcare Corporation 6.125%N/A1.49%5,969,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.46%5,969,000
4Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.43%5,436,000
5Venture Global LNG Inc. 8.125%N/A1.38%5,375,000
6DISH DBS Corporation 5.75%N/A1.30%5,972,000
7TransDigm, Inc. 6.75%N/A1.27%5,015,000
8Organon & Co 4.125%N/A1.19%5,015,000
9Sirius Xm Radio Inc 4%N/A1.14%4,779,000
10Tenneco Inc. 8%N/A1.12%4,543,000
11Olympus Water US Holding Corp. 9.75%N/A1.06%4,066,000
12Bausch Health Companies Inc. 11%N/A1.03%4,235,000
13United Rentals (North America), Inc. 4.875%N/A0.98%3,984,000
14Frontier Communications Holdings Llc 5%N/A0.92%3,705,000
15Avantor Funding Inc 4.625%N/A0.91%3,707,000
16Univision Communications Inc. 8%N/A0.87%3,445,000
17Bausch Plus Lomb Corp. 8.375%N/A0.86%3,340,000
18Calpine Corporation 5.125%N/A0.83%3,343,000
19Civitas Resources Inc 8.375%N/A0.82%3,229,000
20Bausch Health Companies Inc. 4.875%N/A0.79%3,822,000
21Newell Brands Inc. 8.5%N/A0.78%2,990,000
22Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.77%3,105,000
23Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.75%2,990,000
24Calpine Corporation 4.5%N/A0.73%2,985,000
25Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.70%2,928,000
26Petsmart Inc / Petsmart Financial Corporation 4.75%N/A0.69%2,867,000
27Aramark Services, Inc. 5%N/A0.68%2,745,000
28Equipmentshare Com Inc. 9%N/A0.65%2,480,000
29Kinetik Holdings LP 6.625%N/A0.64%2,507,000
30SCIH Salt Holdings Inc. 4.875%N/A0.63%2,626,000
31Avianca Midco 2 PLC 9%N/A0.62%2,650,000
32Crescent Energy Finance LLC 9.25%N/A0.62%2,383,000
33CSC Holdings, LLC 11.25%N/A0.59%2,393,000
34Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.59%2,391,000
35Triumph Group, Inc. 9%N/A0.59%2,290,000
36MidCap Financial Issuer Trust 6.5%N/A0.58%2,392,000
37Nexstar Media Inc. 4.75%N/A0.58%2,393,000
38PG&E Corporation 5%N/A0.58%2,393,000
39Tegna Inc 4.625%N/A0.58%2,393,000
40Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.57%2,370,000
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41Clear Channel Outdoor Holdings Inc New 7.75%N/A0.56%2,393,000
42Coinbase Global Inc 3.375%N/A0.56%2,393,000
43Zayo Group Holdings Inc 6.125%N/A0.55%2,581,000
44Arches Buyer Inc 4.25%N/A0.54%2,274,000
45CSC Holdings, LLC 5.375%N/A0.54%2,390,000
46Clarivate Science Holdings Corp. 3.875%N/A0.52%2,202,000
47Fair Isaac Corporation 4%N/A0.52%2,147,000
48Freedom Mortgage Corporation 12%N/A0.51%1,915,000
49Iliad Holding S.A.S. 7%N/A0.51%2,042,000
50Nationstar Mortgage Holdings Inc 5.5%N/A0.50%2,034,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    0.5%

Currency Exposure

  • USD
    88.6%

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%
  • Utilities
    0.4%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Staples
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Energy
    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%
  • 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
    0.3%
  • 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
    1.7%
  • REIT
    0.8%
  • Casinos & Gaming
    0.7%
  • Consumer Finance
    0.7%
  • Pharmaceuticals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automotive Retail
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Biotechnology
    0.4%
  • Construction & Engineering
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment
    0.3%
  • 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 7/25/2025 by MarketBeat.com Staff
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