Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.76

-0.01 (-0.02%)

At close: Jun 26, 2026, 4:00 PM EDT

21.75

0.00 (-0.01%)

After-hours: Jun 26, 2026, 4:15 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	3.26%	22,575,419
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.99%	14,007,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.96%	13,863,000
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.68%	11,760,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.58%	11,209,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.55%	10,643,000
7	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.37%	9,419,000
8	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.35%	9,348,000
9	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.24%	8,681,000
10	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.24%	8,400,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.17%	7,840,000
12	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	1.10%	7,370,000
13	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.06%	7,004,000
14	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.02%	6,990,000
15	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.99%	6,922,000
16	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.98%	6,868,000
17	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.93%	6,161,000
18	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.93%	6,439,000
19	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.88%	6,160,000
20	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.87%	5,885,000
21	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.85%	5,770,000
22	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.84%	5,599,000
23	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.81%	5,605,000
24	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.79%	5,605,000
25	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.77%	5,538,000

Showing 25 of 193 holdings

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As of Jun 25, 2026