Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.52

+0.02 (0.07%)

At close: Nov 13, 2026, 4:00 PM EST

21.58

+0.06 (0.29%)

After-hours: Nov 13, 2026, 7:30 PM EST

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.63%	20,613,000
2	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.22%	17,314,000
3	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	2.07%	16,489,000
4	TENINC.8 11.17.28 144A	Tenneco LLC 8%	2.02%	15,663,000
5	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.63%	12,781,000
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.63%	12,529,686
7	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.52%	11,540,000
8	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.40%	11,530,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.39%	10,709,000
10	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.38%	10,309,000
11	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.34%	10,305,000
12	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.29%	10,104,000
13	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.22%	9,479,000
14	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.14%	8,736,000
15	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.04%	8,245,000
16	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	1.02%	7,630,000
17	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.01%	7,367,000
18	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	1.00%	8,245,000
19	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.99%	7,991,000
20	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.99%	7,834,000
21	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.98%	7,420,000
22	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.94%	7,421,000
23	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.91%	7,038,000
24	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.90%	7,074,000
25	SM.9.625 06.15.33 144A	SM Energy Co. 9.625%	0.87%	6,240,000

Showing 25 of 156 holdings

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As of Nov 13, 2026