Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
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.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.81%14,285,092
2THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%1.63%8,289,000
3CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.62%8,287,000
4VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.51%7,459,000
5DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%1.50%7,944,000
6TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%1.40%6,963,000
7OGN.4.125 04.30.28 144aOrganon & Co 4.125%1.32%6,965,000
8SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%1.26%6,629,000
9TENINC.8 11.17.28 144ATenneco LLC 8%1.24%6,303,000
10BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%1.20%5,877,000
11URI.4.875 01.15.28United Rentals (North America), Inc. 4.875%1.09%5,538,000
12FYBR.5 05.01.28 144AFrontier Communications Holdings Llc 5%1.01%5,141,000
13AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.625%1.00%5,141,000
14UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.97%4,775,000
15BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.95%4,640,000
16CPN.5.125 03.15.28 144ACalpine Corporation 5.125%0.91%4,647,000
17BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.91%5,122,000
18CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.375%0.91%4,479,000
19PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.90%4,591,000
20NWL.8.5 06.01.28 144ANewell Brands Inc. 8.5%0.86%4,144,000
21ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.83%4,140,000
22CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.81%4,143,000
23WBD.3.95 03.20.28 *Discovery Communications, LLC 3.95%0.80%4,142,000
24UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.78%4,068,000
25ARMK.5 02.01.28 144AAramark Services, Inc. 5%0.75%3,809,000
Showing 25 of 228 holdings
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As of Oct 23, 2025