Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
21.46
+0.02 (0.10%)
At close: Oct 2, 2026, 4:00 PM EDT
21.46
0.00 (0.00%)
After-hours: Oct 2, 2026, 7:30 PM EDT
BSJS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 2.46% |
| 2 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 2.05% |
| 3 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 1.93% |
| 4 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.88% |
| 5 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 1.65% |
| 6 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 1.51% |
| 7 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 1.42% |
| 8 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.40% |
| 9 | UNIT.7.5 10.15.33 144A | Uniti Services LLC 7.5% | 1.39% |
| 10 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.29% |
| 11 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.25% |
| 12 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 1.19% |
| 13 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 1.14% |
| 14 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.03% |
| 15 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.97% |
| 16 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | 0.97% |
| 17 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.97% |
| 18 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.95% |
| 19 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.93% |
| 20 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.93% |
| 21 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.92% |
| 22 | ACOM.4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.92% |
| 23 | CCO.7.5 03.15.33 144A | Clear Channel Outdoor Holdings Inc. 7.5% | 0.91% |
| 24 | WBD.3.95 03.20.28 ** | Discovery Communications, LLC 3.95% | 0.89% |
| 25 | FAIRIC.4 06.15.28 144A | Fair Isaac Corporation 4% | 0.86% |
As of Oct 2, 2026