Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.83

-0.01 (-0.07%)

At close: Aug 14, 2026, 4:00 PM EDT

21.83

0.00 (0.02%)

After-hours: Aug 14, 2026, 7:34 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%	2.31%	17,067,000
2	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	2.07%	15,513,000
3	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.96%	14,560,000
4	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.82%	13,649,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.78%	12,973,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.57%	11,498,000
7	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.44%	10,581,000
8	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.36%	9,909,000
9	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.35%	9,560,000
10	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.26%	9,000,000
11	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.23%	8,664,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.17%	8,530,000
13	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.13%	8,368,000
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.07%	7,849,000
15	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.01%	7,275,000
16	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.97%	7,070,000
17	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.95%	6,935,000
18	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.94%	6,410,000
19	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.94%	6,922,000
20	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.92%	6,825,000
21	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.89%	6,825,000
22	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.88%	6,140,000
23	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.87%	6,610,000
24	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.86%	6,484,000
25	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.86%	6,067,000

Showing 25 of 175 holdings

Subscribe to see the full list

Activate Now

As of Aug 11, 2026