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

$21.75 +0.01 (+0.05%)

As of 11:05 AM Eastern

What stocks does BSJS hold?

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, DISH DBS Corporation 5.75%, and CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%. The top 25 BSJS holdings ordered by weight make up 31.13% 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 Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	3.14%	21,401,663
2	DISH DBS Corporation 5.75%	N/A	2.01%	13,863,000
3	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	2.00%	13,787,000
4	Organon & Co 4.125%	N/A	1.68%	11,580,000
5	Sirius Xm Radio LLC 4%	N/A	1.58%	11,029,000
6	Tenneco LLC 8%	N/A	1.55%	10,483,000
7	Tenet Healthcare Corporation 6.125%	N/A	1.39%	9,419,000
8	United Rentals (North America), Inc. 4.875%	N/A	1.35%	9,208,000
9	Avantor Funding Inc 4.625%	N/A	1.24%	8,551,000
10	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	N/A	1.21%	8,000,000
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11	Bausch Plus Lomb Corp. 8.375%	N/A	1.17%	7,720,000
12	Newell Brands Inc. 8.5%	N/A	1.06%	6,894,000
13	AMC Global Media Inc. 10.5%	N/A	1.05%	7,010,000
14	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.02%	6,890,000
15	Discovery Communications, LLC 3.95%	N/A	1.00%	6,922,000
16	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	0.98%	6,758,000
17	Herc Holdings Inc 7.25%	N/A	0.93%	6,071,000
18	Aramark Services, Inc. 5%	N/A	0.93%	6,339,000
19	SCIH Salt Holdings Inc. 4.875%	N/A	0.88%	6,070,000
20	Kinetik Holdings LP 6.625%	N/A	0.87%	5,795,000
21	Equipmentshare Com Inc. 9%	N/A	0.86%	5,680,000
22	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.84%	5,519,000
23	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.81%	5,515,000
24	Nexstar Media Inc. 4.75%	N/A	0.79%	5,515,000
25	DISH DBS Corporation 7.375%	N/A	0.79%	5,538,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 90.6%.

United States
90.6%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

USD
83.9%

BSJS Sector Exposure

BSJS's largest sector exposure is Industrials at 3.2%, followed by Consumer Discretionary at 2.8%.

Industrials
3.2%
Consumer Discretionary
2.8%
Communications
2.0%
Financials
1.9%
Health Care
1.2%
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 2.0%.

Entertainment
2.0%
Commercial Services & Supplies
2.0%
Equity Real Estate Investment
1.1%
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
0.6%
Other
1.6%

BSJS Sub-Industry Exposure

BSJS's largest sub-industry exposure is Trading Companies & Distributors at 2.2%, followed by Cable & Satellite at 2.0%.

Trading Companies & Distributors
2.2%
Cable & Satellite
2.0%
REIT
1.1%
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
0.6%
Other
1.6%

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This page (NASDAQ:BSJS) was last updated on 6/24/2026 by MarketBeat.com Staff.

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