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

$21.82 -0.01 (-0.05%)

As of 04:00 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 29.86% 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	1.99%	13,697,000
2	DISH DBS Corporation 5.75%	N/A	1.93%	13,453,000
3	Venture Global LNG Inc. 8.125%	N/A	1.85%	12,329,000
4	Organon & Co 4.125%	N/A	1.67%	11,510,000
5	Sirius Xm Radio LLC 4%	N/A	1.57%	10,959,000
6	Tenneco LLC 8%	N/A	1.54%	10,413,000
7	Tenet Healthcare Corporation 6.125%	N/A	1.39%	9,419,000
8	United Rentals (North America), Inc. 4.875%	N/A	1.34%	9,148,000
9	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	N/A	1.25%	8,220,000
10	Avantor Funding Inc 4.625%	N/A	1.23%	8,491,000
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11	Bausch Plus Lomb Corp. 8.375%	N/A	1.16%	7,670,000
12	AMC Global Media Inc. 10.5%	N/A	1.09%	7,210,000
13	Newell Brands Inc. 8.5%	N/A	1.05%	6,854,000
14	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.01%	6,850,000
15	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.99%	6,749,851
16	Discovery Communications, LLC 3.95%	N/A	0.98%	6,722,000
17	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	0.97%	6,718,000
18	Aramark Services, Inc. 5%	N/A	0.92%	6,299,000
19	Herc Holdings Inc 7.25%	N/A	0.92%	6,031,000
20	SCIH Salt Holdings Inc. 4.875%	N/A	0.88%	6,030,000
21	Kinetik Holdings LP 6.625%	N/A	0.86%	5,755,000
22	Equipmentshare Com Inc. 9%	N/A	0.86%	5,650,000
23	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.83%	5,480,000
24	Nexstar Media Inc. 4.75%	N/A	0.79%	5,485,000
25	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.79%	5,365,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 92.8%.

United States
92.8%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

USD
86.0%

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
1.0%
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
0.6%
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
1.0%
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
0.6%
Other
1.6%

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This page (NASDAQ:BSJS) was last updated on 6/3/2026 by MarketBeat.com Staff.

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