Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.50

-0.02 (-0.11%)

At close: Sep 25, 2026, 4:00 PM EDT

21.47

-0.03 (-0.12%)

After-hours: Sep 25, 2026, 7:30 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.62%	19,960,278
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.40%	18,683,000
3	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	2.03%	15,698,000
4	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.88%	14,899,000
5	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.86%	14,203,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.62%	12,434,000
7	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.46%	11,351,000
8	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.38%	10,450,000
9	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.33%	9,950,000
10	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.26%	9,329,000
11	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.22%	9,345,000
12	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.17%	9,124,000
13	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.12%	8,589,000
14	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.04%	7,846,000
15	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.02%	7,809,000
16	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.98%	7,475,000
17	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.96%	7,475,000
18	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.95%	6,910,000
19	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.93%	7,475,000
20	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.91%	6,607,000
21	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.91%	7,241,000
22	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.90%	6,730,000
23	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.90%	7,104,000
24	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.89%	6,922,000
25	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.83%	6,591,000

Showing 25 of 169 holdings

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As of Sep 24, 2026