Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.73

+0.02 (0.09%)

At close: Jul 31, 2026, 4:00 PM EDT

21.74

+0.01 (0.05%)

After-hours: Jul 31, 2026, 7:34 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.22%	15,857,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	2.13%	15,513,000
3	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.98%	13,931,327
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.86%	13,320,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.75%	12,689,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.71%	12,053,000
7	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.50%	10,588,000
8	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.37%	9,831,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.34%	9,419,000
10	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.30%	8,880,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.29%	8,880,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.17%	7,934,000
13	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.13%	7,930,000
14	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.09%	7,778,000
15	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.03%	7,299,000
16	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.98%	6,980,000
17	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.97%	6,922,000
18	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.96%	6,665,000
19	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.90%	6,345,000
20	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.89%	5,870,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.88%	6,345,000
22	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.86%	6,345,000
23	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.85%	5,710,000
24	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.85%	6,150,000
25	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.84%	6,024,000

Showing 25 of 178 holdings

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As of Jul 24, 2026