Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

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22.03

-0.02 (-0.09%)

At close: Feb 11, 2026, 4:00 PM EST

22.03

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.82%	11,307,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.76%	11,283,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.68%	10,149,000
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.50%	9,475,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.43%	9,039,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.39%	8,593,000
7	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	1.17%	6,770,000
8	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.15%	7,128,000
9	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.12%	6,991,000
10	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	1.08%	6,515,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.06%	6,320,000
12	SM.8.375 07.01.28 144A	SM Energy Co. 8.375%	1.02%	6,089,000
13	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.01%	6,243,000
14	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.96%	5,654,000
15	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.90%	5,580,000
16	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.89%	5,572,000
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	5,483,860
18	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.87%	5,468,000
19	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.85%	4,960,000
20	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.82%	5,008,000
21	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.81%	5,053,000
22	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.79%	4,910,000
23	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.79%	4,735,000
24	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.79%	4,650,000
25	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.78%	4,809,000

Showing 25 of 214 holdings

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As of Feb 10, 2026