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

$21.76 +0.03 (+0.14%)

As of 03:14 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 Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class. 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	2.22%	15,857,000
2	DISH DBS Corporation 5.75%	N/A	2.13%	15,513,000
3	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.98%	13,931,327
4	Organon & Co 4.125%	N/A	1.86%	13,320,000
5	Sirius Xm Radio LLC 4%	N/A	1.75%	12,689,000
6	Tenneco LLC 8%	N/A	1.71%	12,053,000
7	United Rentals (North America), Inc. 4.875%	N/A	1.50%	10,588,000
8	Avantor Funding Inc 4.625%	N/A	1.37%	9,831,000
9	Tenet Healthcare Corporation 6.125%	N/A	1.34%	9,419,000
10	Windstream Services PE LLC 7.5%	N/A	1.30%	8,880,000
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11	Bausch Plus Lomb Corp. 8.375%	N/A	1.29%	8,880,000
12	Newell Brands Inc. 8.5%	N/A	1.17%	7,934,000
13	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.13%	7,930,000
14	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	1.09%	7,778,000
15	Aramark Services, Inc. 5%	N/A	1.03%	7,299,000
16	SCIH Salt Holdings Inc. 4.875%	N/A	0.98%	6,980,000
17	Discovery Communications, LLC 3.95%	N/A	0.97%	6,922,000
18	Kinetik Holdings LP 6.625%	N/A	0.96%	6,665,000
19	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.90%	6,345,000
20	XPLR Infrastructure Operating Partners LP 8.625%	N/A	0.89%	5,870,000
21	Nexstar Media Inc. 4.75%	N/A	0.88%	6,345,000
22	Coinbase Global Inc 3.375%	N/A	0.86%	6,345,000
23	Clear Channel Outdoor Holdings Inc. 7.5%	N/A	0.85%	5,710,000
24	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	N/A	0.85%	6,150,000
25	Arches Buyer Inc 4.25%	N/A	0.84%	6,024,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 91.9%.

United States
91.9%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

USD
85.0%

BSJS Sector Exposure

BSJS's largest sector exposure is Industrials at 3.5%, followed by Consumer Discretionary at 3.0%.

Industrials
3.5%
Consumer Discretionary
3.0%
Communications
2.2%
Financials
2.1%
Health Care
1.3%
Utilities
0.6%
Real Estate
0.3%
Consumer Staples
0.3%
Materials
0.3%
Technology
0.3%
Other
0.2%

BSJS Industry Exposure

BSJS's largest industry exposure is Entertainment at 2.2%, followed by Commercial Services & Supplies at 2.1%.

Entertainment
2.2%
Commercial Services & Supplies
2.1%
Equity Real Estate Investment
1.2%
Hotels, Restaurants & Leisure
1.0%
Consumer Finance
0.9%
Trading Companies & Distributors
0.9%
Pharmaceuticals
0.7%
Specialty Retail
0.7%
Renewable Energy
0.6%
Biotechnology
0.6%
Other
2.0%

BSJS Sub-Industry Exposure

BSJS's largest sub-industry exposure is Trading Companies & Distributors at 2.4%, followed by Cable & Satellite at 2.2%.

Trading Companies & Distributors
2.4%
Cable & Satellite
2.2%
REIT
1.2%
Casinos & Gaming
1.0%
Consumer Finance
0.9%
Pharmaceuticals
0.7%
Automotive Retail
0.7%
Environmental & Facilities Services
0.7%
Renewable Energy Equipment
0.6%
Biotechnology
0.6%
Other
2.0%

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This page (NASDAQ:BSJS) was last updated on 8/3/2026 by MarketBeat.com Staff.

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