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

$21.80 +0.04 (+0.18%)

As of 01:23 PM Eastern

What stocks does BSJS hold?

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%, and DISH DBS Corporation 5.75%. The top 25 BSJS holdings ordered by weight make up 32.75% 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	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	5.08%	35,191,303
2	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	2.00%	14,007,000
3	DISH DBS Corporation 5.75%	N/A	1.94%	13,863,000
4	Organon & Co 4.125%	N/A	1.67%	11,760,000
5	Sirius Xm Radio LLC 4%	N/A	1.57%	11,209,000
6	Tenneco LLC 8%	N/A	1.54%	10,643,000
7	Tenet Healthcare Corporation 6.125%	N/A	1.37%	9,419,000
8	United Rentals (North America), Inc. 4.875%	N/A	1.34%	9,348,000
9	Avantor Funding Inc 4.625%	N/A	1.24%	8,681,000
10	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	N/A	1.19%	8,030,000
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11	Bausch Plus Lomb Corp. 8.375%	N/A	1.17%	7,840,000
12	Newell Brands Inc. 8.5%	N/A	1.06%	7,004,000
13	AMC Global Media Inc. 10.5%	N/A	1.04%	7,040,000
14	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.02%	6,990,000
15	Discovery Communications, LLC 3.95%	N/A	0.98%	6,922,000
16	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	N/A	0.98%	6,868,000
17	Aramark Services, Inc. 5%	N/A	0.93%	6,439,000
18	Herc Holdings Inc 7.25%	N/A	0.90%	5,980,000
19	SCIH Salt Holdings Inc. 4.875%	N/A	0.88%	6,160,000
20	Kinetik Holdings LP 6.625%	N/A	0.86%	5,885,000
21	Genmab AS And Genmab Finance LLC 7.25%	N/A	0.82%	5,434,000
22	Fortress Transportation & Infrastructure Investors LLC 5.5%	N/A	0.81%	5,605,000
23	Clear Channel Outdoor Holdings Inc. 7.5%	N/A	0.80%	5,240,000
24	Nexstar Media Inc. 4.75%	N/A	0.79%	5,605,000
25	DISH DBS Corporation 7.375%	N/A	0.77%	5,538,000

BSJS Geographic Exposure

BSJS's largest geographic exposure is United States at 91.6%.

United States
91.6%

BSJS Currency Exposure

BSJS is exclusively exposed to USD.

USD
84.7%

BSJS Sector Exposure

BSJS's largest sector exposure is Industrials at 3.5%, followed by Consumer Discretionary at 3.1%.

Industrials
3.5%
Consumer Discretionary
3.1%
Communications
2.2%
Financials
2.1%
Health Care
1.3%
Utilities
0.6%
Consumer Staples
0.3%
Materials
0.3%
Technology
0.3%
Real Estate
0.2%
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
1.9%

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%
Environmental & Facilities Services
0.7%
Automotive Retail
0.7%
Renewable Energy Equipment
0.6%
Biotechnology
0.6%
Other
1.9%

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This page (NASDAQ:BSJS) was last updated on 7/14/2026 by MarketBeat.com Staff.

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