Total Holdings
150
As of Oct 4, 2026
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJXNASDAQInvescoFixed Income
$24.15Today:- (-)1Y −5.34%
As of Oct 16, 2026 close
- Assets (AUM)
- $21.63M
- Expense ratio
- 0.42%
- Dividend yield
- 7.01%
- Holdings
- 150
- 52-week range
- $23.88$25.77
- Volume (live)
- -
- Avg. volume (3M)
- 4.74K
BSJX ETF Holdings: Invesco BulletShares 2033 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
15.5%
Share of fund assets
Assets (AUM)
$21.63M
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 150 BSJX 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 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | Stock | 2.26% |
| 2 | MIK.8.5 03.15.33 144A | Michaels Companies Inc. 8.5% | Stock | 1.76% |
| 3 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.73% |
| 4 | SEE.8.25 04.15.33 144A | Sword Purchaser LLC 8.25% | Stock | 1.62% |
| 5 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.47% |
| 6 | CHTR.7 02.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | Stock | 1.42% |
| 7 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 1.34% |
| 8 | NLSN.9.5 02.15.33 144A | Neptune BidCo US Inc. 9.5% | Stock | 1.29% |
| 9 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | Stock | 1.28% |
| 10 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | Stock | 1.28% |
| 11 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | Stock | 1.27% |
| 12 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | Stock | 1.26% |
| 13 | SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | Stock | 1.24% |
| 14 | URI.5.375 11.15.33 144A | United Rentals (North America), Inc. 5.375% | Stock | 1.23% |
| 15 | UVN.8.875 04.15.33 144A | Univision Communications Inc. 8.875% | Stock | 1.23% |
| 16 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | Stock | 1.19% |
| 17 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | Stock | 1.15% |
| 18 | CHTR.4.5 06.01.33 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.11% |
| 19 | AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 1.08% |
| 20 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | Stock | 1.05% |
| 21 | ACM.6 08.01.33 144A | AECOM 6% | Stock | 1.03% |
| 22 | POST.6.375 03.01.33 144A | Post Holdings Inc. 6.375% | Stock | 1.01% |
| 23 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 0.95% |
| 24 | BMCAUS.6.25 08.01.33 144A | Standard Building Solutions Inc. 6.25% | Stock | 0.93% |
| 25 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | Stock | 0.93% |
| 26 | CE.7.7 11.15.33 | Celanese US Holdings Llc 7.7% | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2033 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJX?
As of Oct 4, 2026, Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) holds 150 securities. The largest are TransDigm, Inc. 6.375% (2.26%), Michaels Companies Inc. 8.5% (1.76%), Level 3 Financing, Inc. 6.875% (1.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.5% of BSJX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSJX's sector allocation?
The Sector Allocation chart shows how BSJX 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 BSJX invest in?
BSJX'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 BSJX ETF?
BSJX's diversification can be assessed by reviewing its 150 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.