Total Holdings
199
Portfolio diversification across 199 positions
BSJS
(NASDAQ)Invesco BulletShares 2028 High Yield Corporate Bond ETF
$21.76-- (--)
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BSJS ETF Holdings: Invesco BulletShares 2028 High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$652.15M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.38% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.25% |
| 3 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 1.95% |
| 4 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 1.90% |
| 5 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 1.81% |
| 6 | O OGN.4.125 04.30.28 144A | Organon & Co 4.125% | Stock | 1.61% |
| 7 | S SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | Stock | 1.52% |
| 8 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 1.49% |
| 9 | T THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | Stock | 1.38% |
| 10 | U URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | Stock | 1.31% |
| 11 | M MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 1.20% |
| 12 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 1.19% |
| 13 | U UVN.8 08.15.28 144A | Univision Communications Inc. 8% | Stock | 1.15% |
| 14 | B BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | Stock | 1.14% |
| 15 | N NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | Stock | 1.02% |
| 16 | A ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 0.99% |
| 17 | W WBD.3.95 03.20.28 * | Discovery Communications, LLC 3.95% | Stock | 0.96% |
| 18 | U UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | Stock | 0.94% |
| 19 | A ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 0.90% |
| 20 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 0.89% |
| 21 | M MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | Stock | 0.86% |
| 22 | E EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | Stock | 0.84% |
| 23 | K KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | Stock | 0.84% |
| 24 | S SM.8.375 07.01.28 144A | SM Energy Co. 8.375% | Stock | 0.80% |
| 25 | G GMABDC.7.25 12.15.33 144A | Genmab AS And Genmab Finance LLC 7.25% | Stock | 0.80% |
| 26 | F FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | Stock | 0.79% |
Frequently Asked Questions About Invesco BulletShares 2028 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJS?
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) holds 199 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSJS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSJS's holdings table to analyze concentration risk.
What is BSJS's sector allocation?
The Sector Allocation chart shows how BSJS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJS invest in?
BSJS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJS ETF?
BSJS's diversification can be assessed by reviewing its 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.