Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
21.98
+0.07 (0.32%)
Oct 13, 2025, 4:00 PM EDT - Market closed

BSJS Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.52%12,535,449
2THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%1.64%8,109,000
3CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.62%8,107,000
4DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%1.53%7,944,000
5VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.52%7,299,000
6TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%1.40%6,813,000
7OGN.4.125 04.30.28 144aOrganon & Co 4.125%1.33%6,815,000
8SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%1.26%6,489,000
9TENINC.8 11.17.28 144ATenneco LLC 8%1.22%6,163,000
10BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%1.17%5,587,000
11URI.4.875 01.15.28United Rentals (North America), Inc. 4.875%1.09%5,418,000
12FYBR.5 05.01.28 144AFrontier Communications Holdings Llc 5%1.01%5,031,000
13AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.625%1.00%5,031,000
14UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.97%4,675,000
15BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.95%4,540,000
16PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.93%4,591,000
17BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.92%5,122,000
18CPN.5.125 03.15.28 144ACalpine Corporation 5.125%0.92%4,547,000
19CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.375%0.92%4,379,000
20NWL.8.5 06.01.28 144ANewell Brands Inc. 8.5%0.86%4,054,000
21ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.83%4,060,000
22CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.81%4,053,000
23WBD.3.95 03.20.28 *Discovery Communications, LLC 3.95%0.80%4,052,000
24UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.78%3,978,000
25ARMK.5 02.01.28 144AAramark Services, Inc. 5%0.75%3,729,000
Showing 25 of 228 holdings
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As of Oct 9, 2025