Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.76

-0.02 (-0.09%)

At close: Sep 4, 2026, 4:00 PM EDT

21.77

+0.01 (0.04%)

After-hours: Sep 4, 2026, 7:42 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%	2.41%	18,297,000
2	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.03%	15,378,000
3	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.90%	14,639,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.86%	13,913,000
5	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.62%	12,224,000
6	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.50%	11,351,000
7	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.41%	10,240,000
8	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.37%	10,513,000
9	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.36%	9,950,000
10	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.32%	9,909,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.27%	9,179,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.23%	9,155,000
13	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.18%	8,974,000
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.12%	8,419,000
15	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.04%	7,686,000
16	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.97%	7,325,000
17	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.96%	6,770,000
18	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.96%	7,325,000
19	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.93%	7,325,000
20	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.92%	6,590,000
21	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.91%	7,091,000
22	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.91%	6,922,000
23	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.91%	6,507,000
24	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.90%	6,954,000
25	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.86%	6,591,000

Showing 25 of 172 holdings

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As of Sep 1, 2026