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

Invesco BulletShares 2028 High Yield Corporate Bond ETF logo
$21.84 +0.01 (+0.05%)
As of 08/21/2026 03:55 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 Organon & Co 4.125%. The top 25 BSJS holdings ordered by weight make up 31.61% 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/A2.31%17,067,000
2DISH DBS Corporation 5.75%N/A2.07%15,513,000
3Organon & Co 4.125%N/A1.96%14,560,000
4Sirius Xm Radio LLC 4%N/A1.82%13,649,000
5Tenneco LLC 8%N/A1.78%12,973,000
6United Rentals (North America), Inc. 4.875%N/A1.57%11,498,000
7Avantor Funding Inc 4.625%N/A1.44%10,581,000
8Tenet Healthcare Corporation 6.125%N/A1.36%9,909,000
9Uniti Services LLC 7.5%N/A1.35%9,560,000
10Bausch Plus Lomb Corp. 8.375%N/A1.26%9,000,000
11Newell Brands Inc. 8.5%N/A1.23%8,664,000
12Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.17%8,530,000
13Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A1.13%8,368,000
14Aramark Services, Inc. 5%N/A1.07%7,849,000
15Kinetik Holdings LP 6.625%N/A1.01%7,275,000
16SCIH Salt Holdings Inc. 4.875%N/A0.97%7,070,000
17Fortress Transportation & Infrastructure Investors LLC 5.5%N/A0.95%6,935,000
18XPLR Infrastructure Operating Partners LP 8.625%N/A0.94%6,410,000
19Discovery Communications, LLC 3.95%N/A0.94%6,922,000
20Nexstar Media Inc. 4.75%N/A0.92%6,825,000
21Coinbase Global Inc 3.375%N/A0.89%6,825,000
22Clear Channel Outdoor Holdings Inc. 7.5%N/A0.88%6,140,000
23Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.87%6,610,000
24Arches Buyer Inc 4.25%N/A0.86%6,484,000
25Bausch Health Companies Inc. 11%N/A0.86%6,067,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 93.9%.

  • United States
    93.9%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

  • USD
    86.7%

BSJS Sector Exposure

BSJS's largest sector exposure is Industrials at 3.7%, followed by Consumer Discretionary at 3.2%.

  • Industrials
    3.7%
  • Consumer Discretionary
    3.2%
  • Communications
    2.3%
  • Financials
    2.2%
  • Health Care
    1.4%
  • Utilities
    0.7%
  • Technology
    0.3%
  • Materials
    0.3%
  • Real Estate
    0.3%
  • Consumer Staples
    0.3%
  • Other
    0.2%

BSJS Industry Exposure

BSJS's largest industry exposure is Entertainment at 2.3%, followed by Commercial Services & Supplies at 2.2%.

  • Entertainment
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Pharmaceuticals
    0.7%
  • Specialty Retail
    0.7%
  • Biotechnology
    0.7%
  • Renewable Energy
    0.7%
  • Other
    2.1%

BSJS Sub-Industry Exposure

BSJS's largest sub-industry exposure is Trading Companies & Distributors at 2.5%, followed by Cable & Satellite at 2.3%.

  • Trading Companies & Distributors
    2.5%
  • Cable & Satellite
    2.3%
  • REIT
    1.2%
  • Casinos & Gaming
    1.0%
  • Consumer Finance
    1.0%
  • Pharmaceuticals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.7%
  • Biotechnology
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Other
    2.1%

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This page (NASDAQ:BSJS) was last updated on 8/23/2026 by MarketBeat.com Staff.
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