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Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

USD21.76 -0.05 (-0.23%)
NASDAQ USD US Fixed Income
NAV USD 21.78 -0.09% vs NAV as of 2026-07-13
AUM USD 703.48M
TER 0.42%
Yield (TTM) 6.22%
Distribution Distributing · Monthly
52-week range 21.51 – 22.20
Holdings 181
Issuer Invesco

About this ETF

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan;…

ISIN US46138J4528
Issuer Invesco
Domicile US
Inception 2020-09-16
Asset class Fixed Income

Price

Top 10 holdings

Invesco Government & Agency Portfolio 2.35%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 2.18%
DISH DBS Corp 5.75% 12/01/2028 2.13%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 1.83%
Sirius XM Radio LLC 4.00% 07/15/2028 1.72%
Tenneco Inc 8.00% 11/17/2028 1.68%
United Rentals North America Inc 4.88% 01/15/2028 1.47%
USD Pending Dividends 1.47%
Avantor Funding Inc 4.63% 07/15/2028 1.35%
Tenet Healthcare Corp 6.13% 10/01/2028 1.35%
See full holdings →