Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

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22.01

+0.02 (0.07%)

At close: Oct 24, 2025, 4:00 PM EDT

22.01

0.00 (0.01%)

After-hours: Oct 24, 2025, 4:15 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.81%	14,285,092
2	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.63%	8,289,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.62%	8,287,000
4	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.51%	7,459,000
5	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.50%	7,944,000
6	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.40%	6,963,000
7	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.32%	6,965,000
8	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.26%	6,629,000
9	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.24%	6,303,000
10	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.20%	5,877,000
11	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.09%	5,538,000
12	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	1.01%	5,141,000
13	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.00%	5,141,000
14	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.97%	4,775,000
15	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.95%	4,640,000
16	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.91%	4,647,000
17	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.91%	5,122,000
18	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.91%	4,479,000
19	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.90%	4,591,000
20	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.86%	4,144,000
21	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.83%	4,140,000
22	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.81%	4,143,000
23	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.80%	4,142,000
24	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.78%	4,068,000
25	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.75%	3,809,000

Showing 25 of 228 holdings

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As of Oct 23, 2025