Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
NASDAQ: BSJS · Real-Time Price · USD
22.00
+0.01 (0.05%)
Jul 14, 2025, 3:23 PM - Market open

BSJS Holdings List

No.SymbolName WeightShares
1 THC.6.125 10.01.28Tenet Healthcare Corporation 6.125%1.59%6,459,000
2 CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.56%6,459,000
3 VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.47%5,815,000
4 DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%1.39%6,382,000
5 TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%1.34%5,365,000
6 OGN.4.125 04.30.28 144aOrganon & Co 4.125%1.25%5,365,000
7 SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%1.20%5,109,000
8 TENINC.8 11.17.28 144ATenneco LLC 8%1.18%4,853,000
9 SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%1.13%4,396,000
10 BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%1.11%4,525,000
11 URI.4.875 01.15.28United Rentals (North America), Inc. 4.875%1.04%4,264,000
12 AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.03%4,201,768
13 FYBR.5 05.01.28 144AFrontier Communications Holdings Llc 5%0.98%4,005,000
14 AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.625%0.95%3,963,000
15 UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.92%3,675,000
16 BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.92%3,580,000
17 CPN.5.125 03.15.28 144ACalpine Corporation 5.125%0.87%3,573,000
18 CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.375%0.87%3,449,000
19 BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.85%4,082,000
20 NWL.8.5 06.01.28 144ANewell Brands Inc. 8.5%0.83%3,190,000
21 PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.82%3,355,000
22 ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.80%3,190,000
23 CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.78%3,235,000
24 UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.75%3,168,000
25 PETM.4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.73%3,067,000
As of Jul 10, 2025
Showing 25 of 239
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