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

$21.46 +0.02 (+0.09%)

Closing price 10/2/2026 03:59 PM Eastern

Extended Trading

$21.46 0.00 (0.00%)

As of 10/2/2026 07:30 PM Eastern

What stocks does BSJS hold?

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) has 166 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%, and Organon & Co 4.125% among its largest positions. The top 25 BSJS holdings ordered by weight make up 32.57% of the total fund. BSJS is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete BSJS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSJS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	2.62%	19,960,278
2	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	2.40%	18,683,000
3	Organon & Co 4.125%	N/A	2.03%	15,698,000
4	Sirius Xm Radio LLC 4%	N/A	1.88%	14,899,000
5	Tenneco LLC 8%	N/A	1.86%	14,203,000
6	United Rentals (North America), Inc. 4.875%	N/A	1.62%	12,434,000
7	Avantor Funding Inc 4.625%	N/A	1.46%	11,351,000
8	Uniti Services LLC 7.5%	N/A	1.38%	10,450,000
9	Bausch Plus Lomb Corp. 8.375%	N/A	1.33%	9,950,000
10	Newell Brands Inc. 8.5%	N/A	1.26%	9,329,000
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11	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.22%	9,345,000
12	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	1.17%	9,124,000
13	Aramark Services, Inc. 5%	N/A	1.12%	8,589,000
14	Kinetik Holdings LP 6.625%	N/A	1.04%	7,846,000
15	Tenet Healthcare Corporation 6.125%	N/A	1.02%	7,809,000
16	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.98%	7,475,000
17	Nexstar Media Inc. 4.75%	N/A	0.96%	7,475,000
18	XPLR Infrastructure Operating Partners LP 8.625%	N/A	0.95%	6,910,000
19	Coinbase Global Inc 3.375%	N/A	0.93%	7,475,000
20	Bausch Health Companies Inc. 11%	N/A	0.91%	6,607,000
21	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	N/A	0.91%	7,241,000
22	Clear Channel Outdoor Holdings Inc. 7.5%	N/A	0.90%	6,730,000
23	Arches Buyer Inc 4.25%	N/A	0.90%	7,104,000
24	Discovery Communications, LLC 3.95%	N/A	0.89%	6,922,000
25	Fair Isaac Corporation 4%	N/A	0.83%	6,591,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 93.3%.

United States
93.3%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

USD
85.9%

BSJS Sector Exposure

BSJS's largest sector exposure is Industrials at 3.8%, followed by Consumer Discretionary at 3.3%.

Industrials
3.8%
Consumer Discretionary
3.3%
Communications
2.9%
Financials
2.3%
Health Care
1.4%
Utilities
0.7%
Materials
0.3%
Technology
0.3%
Real Estate
0.3%
Consumer Staples
0.3%
Other
0.2%

BSJS Industry Exposure

BSJS's largest industry exposure is Entertainment at 2.5%, followed by Commercial Services & Supplies at 2.4%.

Entertainment
2.5%
Commercial Services & Supplies
2.4%
Equity Real Estate Investment
1.3%
Hotels, Restaurants & Leisure
1.1%
Consumer Finance
1.0%
Trading Companies & Distributors
1.0%
Pharmaceuticals
0.7%
Specialty Retail
0.7%
Renewable Energy
0.7%
Biotechnology
0.7%
Other
2.6%

BSJS Sub-Industry Exposure

BSJS's largest sub-industry exposure is Trading Companies & Distributors at 2.6%, followed by Cable & Satellite at 2.5%.

Trading Companies & Distributors
2.6%
Cable & Satellite
2.5%
REIT
1.3%
Casinos & Gaming
1.1%
Consumer Finance
1.0%
Pharmaceuticals
0.7%
Environmental & Facilities Services
0.7%
Automotive Retail
0.7%
Renewable Energy Equipment
0.7%
Biotechnology
0.7%
Other
2.6%

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MarketBeat tracks Invesco BulletShares 2028 High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/27/2026.

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