Total Holdings
95
As of Oct 4, 2026
Invesco BulletShares 2034 High Yield Corporate Bond ETF
BSJYNASDAQInvescoFixed Income
$23.82Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.72M
- Expense ratio
- 0.42%
- Dividend yield
- 1.92%
- Holdings
- 95
- 52-week range
- $23.70$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 3.36K
BSJY ETF Holdings: Invesco BulletShares 2034 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
25.5%
Share of fund assets
Assets (AUM)
$4.72M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Top 25 of 95 BSJY 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 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SOFTBK.9.75 04.01.34 144A | SOFTBANK GROUP CORP 9.75 4/1/2034 | Stock | 5.42% |
| 2 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 2.85% |
| 3 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 2.70% |
| 4 | TDG.6.75 01.31.34 144A | TransDigm, Inc. 6.75% | Stock | 2.40% |
| 5 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 2.23% |
| 6 | VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | Stock | 2.11% |
| 7 | NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | Stock | 2.04% |
| 8 | TDG.6.125 07.31.34 144A | TransDigm, Inc. 6.125% | Stock | 2.01% |
| 9 | ACI.5.75 03.31.34 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 1.91% |
| 10 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 1.81% |
| 11 | BECN.6.875 07.15.34 144A | QXO Building Products Inc. 6.875% | Stock | 1.75% |
| 12 | RGCARE.7 05.01.34 144A | LifePoint Health, Inc 7% | Stock | 1.66% |
| 13 | TLN.6.25 02.01.34 144A | Talen Energy Supply LLC 6.25% | Stock | 1.62% |
| 14 | EQMSRM.7.125 07.01.34 144A | Equipmentshare Com Inc. 7.125% | Stock | 1.61% |
| 15 | NRG.5.75 01.15.34 144A | NRG Energy, Inc. 5.75% | Stock | 1.59% |
| 16 | VEGLPL.6.5 06.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | Stock | 1.49% |
| 17 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.625% | Stock | 1.48% |
| 18 | URI.6.125 03.15.34 144A | United Rentals (North America), Inc. 6.125% | Stock | 1.36% |
| 19 | PFGC.5.625 03.01.34 144A | Performance Food Group Inc 5.625% | Stock | 1.30% |
| 20 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | Stock | 1.27% |
| 21 | BLDR.6.375 03.01.34 144A | Builders Firstsource, Inc. 6.375% | Stock | 1.21% |
| 22 | HLT.5.5 03.31.34 144A | Hilton Domestic Operating Co Inc. 5.5% | Stock | 1.21% |
| 23 | BMRN.5.5 02.15.34 144A | Biomarin Pharmaceutical Inc. 5.5% | Stock | 1.20% |
| 24 | WHR.7.875 07.01.34 144A | Whirlpool Corp. 7.875% | Stock | 1.16% |
| 25 | FAIRIC.6.25 09.15.34 144A | Fair Isaac Corporation 6.25% | Stock | 1.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2034 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJY?
As of Oct 4, 2026, Invesco BulletShares 2034 High Yield Corporate Bond ETF (BSJY) holds 95 securities. The largest are SOFTBANK GROUP CORP 9.75 4/1/2034 (5.42%), Asurion LLC / Asurion Co-Issuer Inc. 8.375% (2.85%), Level 3 Financing, Inc. 7% (2.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.5% of BSJY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSJY's sector allocation?
The Sector Allocation chart shows how BSJY 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 BSJY invest in?
BSJY'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 BSJY ETF?
BSJY's diversification can be assessed by reviewing its 95 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.