Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

21.78

+0.01 (0.05%)

At close: Aug 7, 2026, 4:00 PM EDT

21.79

+0.01 (0.05%)

After-hours: Aug 7, 2026, 7:34 PM EDT

BSJS Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.83%	20,387,212
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.22%	16,217,000
3	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	2.08%	15,513,000
4	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.85%	13,490,000
5	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	1.75%	12,969,000
6	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.72%	12,323,000
7	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.50%	10,828,000
8	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.38%	10,051,000
9	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.38%	9,909,000
10	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	1.29%	9,080,000
11	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.29%	9,000,000
12	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	1.16%	8,034,000
13	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.13%	8,110,000
14	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	1.09%	7,948,000
15	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	1.02%	7,389,000
16	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.98%	7,070,000
17	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.95%	6,745,000
18	WBD.3.95 03.20.28 **	Discovery Communications, LLC 3.95%	0.95%	6,922,000
19	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.90%	6,485,000
20	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.88%	5,940,000
21	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.88%	6,425,000
22	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.85%	6,425,000
23	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.85%	6,290,000
24	CCO.7.5 03.15.33 144A	Clear Channel Outdoor Holdings Inc. 7.5%	0.84%	5,780,000
25	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.83%	6,164,000

Showing 25 of 177 holdings

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As of Jul 30, 2026