Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS): ETF
ETF traded on XNAS under symbol BSJS. Quoted in usd.
Invesco BulletShares 2028 High Yield Corporate Bond ETF
+0.01%$21.56
XNAS:BSJSFixed Income
AUM $783.33M·YTD --·Yield --
XNAS:BSJS$21.56+0.01%AUM $783.33MTop Holdings
17.4% of portfolio in top 10 holdings
Concentrated in Corporate (96.6%)
Performance:
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 Other | -- | 20.61M | ||
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 Other | -- | 17.31M | ||
Sirius XM Radio LLC 4.00% 07/15/2028 Other | -- | 16.49M | ||
Tenneco Inc 8.00% 11/17/2028 Other | -- | 15.66M | ||
Avantor Funding Inc 4.63% 07/15/2028 Other | -- | 12.78M | ||
Bausch + Lomb Corp 8.38% 10/01/2028 Other | -- | 11.54M | ||
USD Pending Dividends Other | -- | 0 | ||
Uniti Services LLC 7.50% 10/15/2033 Other | -- | 11.53M | ||
Tenet Healthcare Corp 6.13% 10/01/2028 Other | -- | 10.71M | ||
Newell Brands Inc 8.50% 06/01/2028 Other | -- | 10.31M | ||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 Other | -- | 10.30M | ||
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 Other | -- | 10.10M | ||
Aramark Services Inc 5.00% 02/01/2028 Other | -- | 9.48M | ||
Kinetik Holdings LP 6.63% 12/15/2028 Other | -- | 8.74M | ||
FTAI Aviation Investors LLC 5.50% 05/01/2028 Other | -- | 8.24M | ||
Nexstar Media Inc 4.75% 11/01/2028 Other | -- | 8.24M | ||
XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033 Other | -- | 7.63M | ||
Bausch Health Cos Inc 11.00% 09/30/2028 Other | -- | 7.37M | ||
Coinbase Global Inc 3.38% 10/01/2028 Other | -- | 8.24M | ||
Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028 Other | -- | 7.99M | ||
Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033 Other | -- | 7.42M | ||
Arches Buyer Inc 4.25% 06/01/2028 Other | -- | 7.83M | ||
Fair Isaac Corp 4.00% 06/15/2028 Other | -- | 7.42M | ||
Iliad Holding SAS 7.00% 10/15/2028 Other | -- | 7.04M | ||
Clearway Energy Operating LLC 4.75% 03/15/2028 Other | -- | 7.07M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 96.58% |
| Cash & Others | 3.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.56% |
| Canada | 5.49% |
| Luxembourg | 1.73% |
| France | 1.21% |
| Spain | 0.74% |
| Ireland | 0.66% |
| Finland | 0.32% |
| United Kingdom | 0.30% |