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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.77% |
2 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 1.49% |
3 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.46% |
4 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.34% |
5 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.28% |
6 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 1.26% |
7 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 1.19% |
8 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 1.13% |
9 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 1.09% |
10 | SOLEIN 9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 1.06% |
11 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc. 11% | 1.00% |
12 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.99% |
13 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.99% |
14 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.92% |
15 | AVTR 4.625 07.15.28 144A | Avantor Funding Inc 4.625% | 0.90% |
16 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.87% |
17 | UVN 8 08.15.28 144A | Univision Communications Inc. 8% | 0.84% |
18 | CPN 5.125 03.15.28 144A | Calpine Corporation 5.125% | 0.83% |
19 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.79% |
20 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.78% |
21 | PRSESE 6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.78% |
22 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.75% |
23 | HEES 3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.74% |
24 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.74% |
25 | UNSEAM 4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.71% |
26 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.69% |
27 | ARMK 5 02.01.28 144A | Aramark Services, Inc. 5% | 0.68% |
28 | EQMSRM 9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.63% |
29 | MORTON 4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.63% |
30 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.63% |
31 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.60% |
32 | TGI 9 03.15.28 144A | Triumph Group, Inc. 9% | 0.60% |
33 | AVIAGP 9 12.01.28 144@ | Avianca Midco 2 PLC 9% | 0.60% |
34 | FTAI 5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.59% |
35 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.59% |
36 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.58% |
37 | TGNA 4.625 03.15.28 | Tegna Inc 4.625% | 0.58% |
38 | MIDCAP 6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.57% |
39 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.57% |
40 | COIN 3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.55% |
41 | JEFFIN 5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.55% |
42 | ACOM 4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.54% |
43 | ZAYO 6.125 03.01.28 144A | Zayo Group Holdings Inc 6.125% | 0.53% |
44 | CLVTSC 3.875 07.01.28 144A | Clarivate Science Holdings Corp. 3.875% | 0.52% |
45 | CSCHLD 5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.52% |
46 | FAIRIC 4 06.15.28 144A | Fair Isaac Corporation 4% | 0.52% |
47 | ILDFP 7 10.15.28 144A | Iliad Holding S.A.S. 7% | 0.52% |
48 | FREMOR 12 10.01.28 144A | Freedom Mortgage Corporation 12% | 0.51% |
49 | SFRFP 5.5 01.15.28 144a | Altice France S.A 5.5% | 0.51% |
50 | COOP 5.5 08.15.28 144A | Nationstar Mortgage Holdings Inc 5.5% | 0.51% |
As of Apr 30, 2025