Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
22.15
-0.03 (-0.13%)
At close: Sep 17, 2025, 4:00 PM EDT
22.15
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT

BSJS Holdings List

No.SymbolName WeightShares
1THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%1.64%7,439,000
2CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.62%7,437,000
3VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.51%6,599,000
4TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%1.40%6,243,000
5DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%1.38%6,572,000
6OGN.4.125 04.30.28 144aOrganon & Co 4.125%1.32%6,165,000
7SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%1.27%5,949,000
8TENINC.8 11.17.28 144ATenneco LLC 8%1.25%5,653,000
9BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%1.22%5,207,000
10SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%1.17%5,056,000
11URI.4.875 01.15.28United Rentals (North America), Inc. 4.875%1.09%4,968,000
12FYBR.5 05.01.28 144AFrontier Communications Holdings Llc 5%1.01%4,611,000
13AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.625%1.00%4,611,000
14UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.98%4,285,000
15BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.94%4,110,000
16BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.94%4,692,000
17CPN.5.125 03.15.28 144ACalpine Corporation 5.125%0.92%4,167,000
18CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.375%0.91%4,019,000
19NWL.8.5 06.01.28 144ANewell Brands Inc. 8.5%0.87%3,724,000
20PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.85%3,871,000
21ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.83%3,720,000
22CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.81%3,723,000
23WBD.3.95 03.20.28 *Discovery Communications, LLC 3.95%0.80%3,712,000
24UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.78%3,598,000
25ARMK.5 02.01.28 144AAramark Services, Inc. 5%0.75%3,419,000
Showing 25 of 231 holdings
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As of Sep 12, 2025