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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.85 -0.02 (-0.09%)
As of 03:59 PM Eastern

What stocks does BSJS hold?

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) top stock holdings include CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%, DISH DBS Corporation 5.75%, and Venture Global LNG Inc. 8.125%. The top 25 BSJS holdings ordered by weight make up 29.54% 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

RankCompanyCurrent PriceWeightShares Held
1CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A1.98%13,087,000
2DISH DBS Corporation 5.75%N/A1.96%13,083,000
3Venture Global LNG Inc. 8.125%N/A1.84%11,779,000
4Organon & Co 4.125%N/A1.66%10,990,000
5Sirius Xm Radio LLC 4%N/A1.56%10,469,000
6Tenneco LLC 8%N/A1.54%9,943,000
7Tenet Healthcare Corporation 6.125%N/A1.36%8,860,000
8United Rentals (North America), Inc. 4.875%N/A1.33%8,738,000
9Avantor Funding Inc 4.625%N/A1.22%8,111,000
10MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.21%7,620,000
11Bausch Plus Lomb Corp. 8.375%N/A1.16%7,330,000
12AMC Global Media Inc. 10.5%N/A1.08%6,880,000
13Newell Brands Inc. 8.5%N/A1.05%6,544,000
14Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.01%6,540,000
15Discovery Communications, LLC 3.95%N/A0.98%6,532,000
16Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.97%6,418,000
17Herc Holdings Inc 7.25%N/A0.92%5,760,000
18Aramark Services, Inc. 5%N/A0.92%6,019,000
19SCIH Salt Holdings Inc. 4.875%N/A0.87%5,760,000
20Kinetik Holdings LP 6.625%N/A0.86%5,495,000
21Equipmentshare Com Inc. 9%N/A0.86%5,390,000
22Genmab AS And Genmab Finance LLC 7.25%N/A0.84%5,240,000
23Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.80%5,235,000
24Nexstar Media Inc. 4.75%N/A0.79%5,235,000
25Coinbase Global Inc 3.375%N/A0.77%5,235,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 94.1%.

  • United States
    94.1%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

  • USD
    86.4%

BSJS Sector Exposure

BSJS's largest sector exposure is Industrials at 3.1%, followed by Consumer Discretionary at 2.7%.

  • Industrials
    3.1%
  • Consumer Discretionary
    2.7%
  • Communications
    2.0%
  • Financials
    1.9%
  • Health Care
    1.1%
  • Utilities
    0.6%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%
  • Materials
    0.2%
  • Technology
    0.2%
  • Other
    0.2%

BSJS Industry Exposure

BSJS's largest industry exposure is Entertainment at 2.0%, followed by Commercial Services & Supplies at 1.9%.

  • Entertainment
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Consumer Finance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Pharmaceuticals
    0.6%
  • Specialty Retail
    0.6%
  • Renewable Energy
    0.6%
  • Biotechnology
    0.5%
  • Other
    1.6%

BSJS Sub-Industry Exposure

BSJS's largest sub-industry exposure is Trading Companies & Distributors at 2.1%, followed by Cable & Satellite at 2.0%.

  • Trading Companies & Distributors
    2.1%
  • Cable & Satellite
    2.0%
  • REIT
    1.0%
  • Casinos & Gaming
    0.9%
  • Consumer Finance
    0.8%
  • Pharmaceuticals
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Biotechnology
    0.5%
  • Other
    1.6%

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This page (NASDAQ:BSJS) was last updated on 5/14/2026 by MarketBeat.com Staff.
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