Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.46

-0.02 (-0.07%)

At close: Oct 23, 2026, 4:00 PM EDT

21.47

+0.02 (0.07%)

After-hours: Oct 23, 2026, 7:30 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.74%	20,880,909
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.46%	19,213,000
3	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.08%	16,114,000
4	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.94%	15,329,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.91%	14,563,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.67%	12,794,000
7	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.53%	11,881,000
8	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.43%	10,740,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.40%	10,709,000
10	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.30%	9,619,000
11	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.29%	10,750,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.26%	9,575,000
13	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.21%	9,394,000
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.15%	8,809,000
15	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.06%	8,046,000
16	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.00%	7,665,000
17	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.98%	7,110,000
18	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.98%	7,685,000
19	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.95%	7,685,000
20	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.94%	7,451,000
21	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.93%	7,304,000
22	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.93%	6,807,000
23	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.92%	6,920,000
24	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.88%	6,901,000
25	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.86%	6,568,000

Showing 25 of 161 holdings

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As of Oct 23, 2026