Total Holdings
215
Portfolio diversification across 215 positions
BSJS
(NASDAQ)Invesco BulletShares 2028 High Yield Corporate Bond ETF
$22.02-- (--)
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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
$631.03M
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 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 1.81% |
| 2 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 1.68% |
| 3 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 1.67% |
| 4 | O OGN.4.125 04.30.28 144A | Organon & Co 4.125% | Stock | 1.49% |
| 5 | S SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | Stock | 1.42% |
| 6 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 1.39% |
| 7 | M MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 1.17% |
| 8 | U URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | Stock | 1.15% |
| 9 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 1.12% |
| 10 | U UVN.8 08.15.28 144A | Univision Communications Inc. 8% | Stock | 1.08% |
| 11 | B BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | Stock | 1.06% |
| 12 | S SM.8.375 07.01.28 144A | SM Energy Co. 8.375% | Stock | 1.01% |
| 13 | T THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | Stock | 1.01% |
| 14 | N NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | Stock | 0.95% |
| 15 | A ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 0.92% |
| 16 | W WBD.3.95 03.20.28 * | Discovery Communications, LLC 3.95% | Stock | 0.89% |
| 17 | U UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | Stock | 0.88% |
| 18 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.85% |
| 19 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 0.84% |
| 20 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.83% |
| 21 | A AVIAGP.9 12.01.28 144@ | Avianca Midco 2 PLC 9% | Stock | 0.82% |
| 22 | C CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | Stock | 0.81% |
| 23 | M MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | Stock | 0.80% |
| 24 | E EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | Stock | 0.78% |
| 25 | K KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | Stock | 0.78% |
| 26 | A ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 0.77% |