Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

Compare

22.10

+0.01 (0.04%)

At close: Aug 15, 2025, 4:00 PM

22.00

-0.10 (-0.47%)

After-hours: Aug 15, 2025, 4:15 PM EDT

BSJS Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.59%	6,939,000
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.57%	6,937,000
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.48%	6,239,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.34%	5,823,000
5	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.32%	6,572,000
6	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	1.28%	5,825,000
7	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.22%	5,549,000
8	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.20%	5,273,000
9	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.18%	4,887,000
10	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.13%	4,696,000
11	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.05%	4,628,000
12	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.98%	4,301,000
13	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.97%	4,301,000
14	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.94%	3,995,000
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.94%	4,116,873
16	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.92%	3,880,000
17	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.89%	4,242,000
18	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.88%	3,867,000
19	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.88%	3,749,000
20	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.83%	3,444,000
21	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.83%	3,611,000
22	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.81%	3,470,000
23	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.78%	3,463,000
24	WBD.3.95 03.20.28 *	Discovery Communications, LLC 3.95%	0.76%	3,462,000
25	PETM.4.75 02.15.28 144A	Petsmart LLC / Petsmart Financial Corp. 4.75%	0.76%	3,267,000

As of Aug 13, 2025

Showing 50 of 236

Subscribe to see the full list