BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS | NASDAQ

Price Alert

$21.62

+$0.04 (+0.21%)

Sep 21, 2026, 10:23 AM ET · Market open

Total Holdings

173

Top 10 Holdings

16.76%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028	-	-	18.49M	2.37%
-	Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028	-	-	15.64M	2.01%
-	Sirius XM Radio LLC 4.00% 07/15/2028	-	-	14.9M	1.88%
-	Tenneco Inc 8.00% 11/17/2028	-	-	13.96M	1.81%
-	United Rentals North America Inc 4.88% 01/15/2028	-	-	12.43M	1.61%
-	USD Pending Dividends	-	-	0	1.59%
-	Avantor Funding Inc 4.63% 07/15/2028	-	-	11.35M	1.45%
-	Uniti Services LLC 7.50% 10/15/2033	-	-	10.42M	1.39%
-	DISH DBS Corp 5.75% 12/01/2028	-	-	10.51M	1.33%
-	Bausch + Lomb Corp 8.38% 10/01/2028	-	-	9.95M	1.32%
-	Tenet Healthcare Corp 6.13% 10/01/2028	-	-	9.91M	1.29%
-	Newell Brands Inc 8.50% 06/01/2028	-	-	9.33M	1.25%
-	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028	-	-	9.31M	1.22%
-	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028	-	-	9.12M	1.16%
-	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028	-	-	5.76M	0.73%
-	Aramark Services Inc 5.00% 02/01/2028	-	-	8.42M	1.09%
-	Kinetik Holdings LP 6.63% 12/15/2028	-	-	7.82M	1.03%
-	FTAI Aviation Investors LLC 5.50% 05/01/2028	-	-	7.45M	0.96%
-	Nexstar Media Inc 4.75% 11/01/2028	-	-	7.45M	0.95%
-	XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033	-	-	6.89M	0.95%

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