Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.64

-0.01 (-0.05%)

At close: Jul 24, 2026, 4:00 PM EDT

21.59

-0.05 (-0.23%)

After-hours: Jul 24, 2026, 7:52 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.44%	17,208,587
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.20%	15,717,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	2.13%	15,513,000
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.85%	13,200,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.74%	12,569,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.70%	11,943,000
7	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.49%	10,488,000
8	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.37%	9,741,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.34%	9,419,000
10	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.31%	8,800,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.29%	8,800,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.16%	7,854,000
13	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.13%	7,860,000
14	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.08%	7,708,000
15	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.03%	7,229,000
16	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.97%	6,922,000
17	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.97%	6,910,000
18	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.95%	6,595,000
19	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.89%	6,285,000
20	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.88%	5,810,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.88%	6,285,000
22	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.85%	5,660,000
23	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.85%	6,285,000
24	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.84%	6,090,000
25	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.84%	5,974,000

Showing 25 of 178 holdings

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As of Jul 17, 2026