Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.81

+0.01 (0.07%)

At close: Jul 10, 2026, 4:00 PM EDT

21.81

0.00 (0.00%)

After-hours: Jul 10, 2026, 4:15 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.37%	16,425,720
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.21%	15,507,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.93%	13,863,000
4	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.74%	12,409,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.70%	11,783,000
6	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.67%	11,760,000
7	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.49%	10,358,000
8	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.37%	9,621,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.37%	9,419,000
10	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	1.32%	8,690,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.29%	8,690,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.17%	7,754,000
13	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.13%	7,760,000
14	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.08%	7,608,000
15	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.03%	7,139,000
16	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.99%	6,922,000
17	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.97%	6,820,000
18	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.96%	6,515,000
19	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.89%	6,205,000
20	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.89%	5,740,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.88%	6,205,000
22	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.85%	6,205,000
23	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.85%	5,580,000
24	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.84%	6,010,000
25	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.84%	5,894,000

Showing 25 of 180 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026