Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
21.66
+0.09 (0.42%)
May 2, 2025, 10:52 AM EDT - Market open

BSJS Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.77%6,272,000
2THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%1.49%5,649,000
3CHTR 5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.46%5,649,000
4VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.34%5,085,000
5TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%1.28%4,745,000
6DISH 5.75 12.01.28 144ADISH DBS Corporation 5.75%1.26%5,652,000
7OGN 4.125 04.30.28 144aOrganon & Co 4.125%1.19%4,745,000
8SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%1.13%4,519,000
9TEN 8 11.17.28 144ATenneco Inc. 8%1.09%4,293,000
10SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%1.06%3,836,000
11BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%1.00%4,005,000
12URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.99%3,784,000
13AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.99%3,719,482
14FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.92%3,505,000
15AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.625%0.90%3,517,000
16BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.87%3,160,000
17UVN 8 08.15.28 144AUnivision Communications Inc. 8%0.84%3,265,000
18CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.83%3,173,000
19CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.375%0.79%3,049,000
20BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.78%3,612,000
21PRSESE 6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.78%2,935,000
22ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.75%2,820,000
23HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.74%2,821,000
24CPN 4.5 02.15.28 144ACalpine Corporation 4.5%0.74%2,835,000
25UNSEAM 4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.71%2,778,000
26PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.69%2,707,000
27ARMK 5 02.01.28 144AAramark Services, Inc. 5%0.68%2,605,000
28EQMSRM 9 05.15.28 144AEquipmentshare Com Inc. 9%0.63%2,350,000
29MORTON 4.875 05.01.28 144ASCIH Salt Holdings Inc. 4.875%0.63%2,496,000
30KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625%0.63%2,367,000
31CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.60%2,253,000
32TGI 9 03.15.28 144ATriumph Group, Inc. 9%0.60%2,170,000
33AVIAGP 9 12.01.28 144@Avianca Midco 2 PLC 9%0.60%2,520,000
34FTAI 5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%0.59%2,271,000
35PCG 5 07.01.28PG&E Corporation 5%0.59%2,273,000
36CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.58%2,253,000
37TGNA 4.625 03.15.28Tegna Inc 4.625%0.58%2,273,000
38MIDCAP 6.5 05.01.28MidCap Financial Issuer Trust 6.5%0.57%2,262,000
39NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.57%2,273,000
40COIN 3.375 10.01.28 144ACoinbase Global Inc 3.375%0.55%2,273,000
41JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.55%2,240,000
42ACOM 4.25 06.01.28 144AArches Buyer Inc 4.25%0.54%2,154,000
43ZAYO 6.125 03.01.28 144AZayo Group Holdings Inc 6.125%0.53%2,471,000
44CLVTSC 3.875 07.01.28 144AClarivate Science Holdings Corp. 3.875%0.52%2,092,000
45CSCHLD 5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.52%2,250,000
46FAIRIC 4 06.15.28 144AFair Isaac Corporation 4%0.52%2,047,000
47ILDFP 7 10.15.28 144AIliad Holding S.A.S. 7%0.52%1,922,000
48FREMOR 12 10.01.28 144AFreedom Mortgage Corporation 12%0.51%1,805,000
49SFRFP 5.5 01.15.28 144aAltice France S.A 5.5%0.51%2,319,000
50COOP 5.5 08.15.28 144ANationstar Mortgage Holdings Inc 5.5%0.51%1,924,000
As of Apr 30, 2025
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