Total Holdings
169
As of Oct 4, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJSNASDAQInvescoFixed Income
$21.52Today:- (-)1Y −2.22%
As of Oct 16, 2026 close
- Assets (AUM)
- $769.18M
- Expense ratio
- 0.42%
- Dividend yield
- 6.11%
- Holdings
- 169
- 52-week range
- $21.37$22.11
- Volume (live)
- -
- Avg. volume (3M)
- 116.76K
BSJS ETF Holdings: Invesco BulletShares 2028 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.6%
Share of fund assets
Assets (AUM)
$769.18M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 169 BSJS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 2.46% |
| 2 | OGN.4.125 04.30.28 144A | Organon & Co 4.125% | Stock | 2.05% |
| 3 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.93% |
| 4 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | Stock | 1.93% |
| 5 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 1.88% |
| 6 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | Stock | 1.65% |
| 7 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.625% | Stock | 1.51% |
| 8 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | Stock | 1.42% |
| 9 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | Stock | 1.40% |
| 10 | UNIT.7.5 10.15.33 144A | Uniti Services LLC 7.5% | Stock | 1.39% |
| 11 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | Stock | 1.29% |
| 12 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 1.25% |
| 13 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | Stock | 1.19% |
| 14 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 1.14% |
| 15 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | Stock | 1.03% |
| 16 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | Stock | 0.97% |
| 17 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | Stock | 0.97% |
| 18 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | Stock | 0.97% |
| 19 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | Stock | 0.95% |
| 20 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.93% |
| 21 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | Stock | 0.93% |
| 22 | ACOM.4.25 06.01.28 144A | Arches Buyer Inc 4.25% | Stock | 0.92% |
| 23 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | Stock | 0.92% |
| 24 | CCO.7.5 03.15.33 144A | Clear Channel Outdoor Holdings Inc. 7.5% | Stock | 0.91% |
| 25 | WBD.3.95 03.20.28 ** | Discovery Communications, LLC 3.95% | Stock | 0.89% |
| 26 | FAIRIC.4 06.15.28 144A | Fair Isaac Corporation 4% | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2028 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJS?
As of Oct 4, 2026, Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) holds 169 securities. The largest are CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% (2.46%), Organon & Co 4.125% (2.05%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.6% of BSJS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 169 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.