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

$21.67 -0.02 (-0.09%)

Closing price 09/11/2026 03:55 PM Eastern

Extended Trading

$21.68 +0.00 (+0.02%)

As of 09/11/2026 07:30 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%, Organon & Co 4.125%, and Sirius Xm Radio LLC 4%. The top 25 BSJS holdings ordered by weight make up 31.85% 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	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	2.41%	18,297,000
2	Organon & Co 4.125%	N/A	2.03%	15,378,000
3	Sirius Xm Radio LLC 4%	N/A	1.90%	14,639,000
4	Tenneco LLC 8%	N/A	1.86%	13,913,000
5	United Rentals (North America), Inc. 4.875%	N/A	1.62%	12,224,000
6	Avantor Funding Inc 4.625%	N/A	1.50%	11,351,000
7	Uniti Services LLC 7.5%	N/A	1.41%	10,240,000
8	DISH DBS Corporation 5.75%	N/A	1.37%	10,513,000
9	Bausch Plus Lomb Corp. 8.375%	N/A	1.36%	9,950,000
10	Tenet Healthcare Corporation 6.125%	N/A	1.32%	9,909,000
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11	Newell Brands Inc. 8.5%	N/A	1.27%	9,179,000
12	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.23%	9,155,000
13	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	1.18%	8,974,000
14	Aramark Services, Inc. 5%	N/A	1.12%	8,419,000
15	Kinetik Holdings LP 6.625%	N/A	1.04%	7,686,000
16	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.97%	7,325,000
17	XPLR Infrastructure Operating Partners LP 8.625%	N/A	0.96%	6,770,000
18	Nexstar Media Inc. 4.75%	N/A	0.96%	7,325,000
19	Coinbase Global Inc 3.375%	N/A	0.93%	7,325,000
20	Clear Channel Outdoor Holdings Inc. 7.5%	N/A	0.92%	6,590,000
21	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	N/A	0.91%	7,091,000
22	Discovery Communications, LLC 3.95%	N/A	0.91%	6,922,000
23	Bausch Health Companies Inc. 11%	N/A	0.91%	6,507,000
24	Arches Buyer Inc 4.25%	N/A	0.90%	6,954,000
25	Fair Isaac Corporation 4%	N/A	0.86%	6,591,000

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
86.6%

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
2.4%
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 2.4%, followed by Commercial Services & Supplies at 2.3%.

Entertainment
2.4%
Commercial Services & Supplies
2.3%
Equity Real Estate Investment
1.3%
Hotels, Restaurants & Leisure
1.0%
Consumer Finance
1.0%
Trading Companies & Distributors
1.0%
Pharmaceuticals
0.7%
Specialty Retail
0.7%
Renewable Energy
0.7%
Biotechnology
0.7%
Other
2.1%

BSJS Sub-Industry Exposure

BSJS's largest sub-industry exposure is Trading Companies & Distributors at 2.6%, followed by Cable & Satellite at 2.4%.

Trading Companies & Distributors
2.6%
Cable & Satellite
2.4%
REIT
1.3%
Casinos & Gaming
1.0%
Consumer Finance
1.0%
Environmental & Facilities Services
0.7%
Pharmaceuticals
0.7%
Automotive Retail
0.7%
Renewable Energy Equipment
0.7%
Biotechnology
0.7%
Other
2.1%

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