Price Alert

Invesco BulletShares 2028... (BSJS)

NASDAQ: BSJS · Real-Time Price · USD

22.12

-0.02 (-0.11%)

At close: Sep 09, 2025, 3:59 PM

22.14

0.09%

After-hours: Sep 09, 2025, 04:10 PM EDT

BSJS Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2028 High Yield Corporate Bond ETF is an equity ETF with a total of 218 individual holdings. The top holdings are Bausch health cos inc at 2.09%, Tenet healthcare corp at 2.03%, Calpine corp at 1.72%, Olympus water us holding corp at 1.70%, and Cco holdings llc / cco holdings capital corp at 1.59%.

Total Holdings

218

Top 10 Percentage

15.94%

Asset Class

Fixed Income

Assets

462.2M

PE Ratio

n/a

Expense Ratio

0.4200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Bausch health c...	n/a	n/a	9.18M	2.09%
2	Tenet healthcar...	n/a	n/a	8.8M	2.03%
3	Calpine corp	n/a	n/a	7.53M	1.72%
4	Olympus water u...	n/a	n/a	7.14M	1.70%
5	Cco holdings ll...	n/a	n/a	7.1M	1.59%
6	Venture global ...	n/a	n/a	6.39M	1.53%
7	Transdigm inc	n/a	n/a	5.96M	1.38%
8	Dish dbs corp	n/a	n/a	6.57M	1.33%
9	Organon & co / ...	n/a	n/a	5.96M	1.31%
10	Allied universa...	n/a	n/a	5.68M	1.26%
11	Sirius xm radio...	n/a	n/a	5.68M	1.25%
12	Csc holdings ll...	n/a	n/a	5.57M	1.23%
13	Tenneco inc	n/a	n/a	5.39M	1.22%
14	United rentals ...	n/a	n/a	4.74M	1.07%
15	Frontier commun...	n/a	n/a	4.4M	1.01%
16	Avantor funding...	n/a	n/a	4.4M	0.98%
17	Bausch + lomb c...	n/a	n/a	3.98M	0.97%
18	Univision commu...	n/a	n/a	4.09M	0.96%
19	Civitas resourc...	n/a	n/a	3.84M	0.90%
20	Hess midstream ...	n/a	n/a	3.84M	0.90%
21	Newell brands i...	n/a	n/a	3.55M	0.87%
22	Iron mountain i...	n/a	n/a	3.76M	0.86%
23	Prime security ...	n/a	n/a	3.69M	0.84%
24	Alliant holding...	n/a	n/a	3.55M	0.84%
25	Discovery commu...	n/a	n/a	3.55M	0.79%
26	Aramark service...	n/a	n/a	3.27M	0.74%
27	Equipmentshare....	n/a	n/a	2.93M	0.72%
28	Avianca midco 2...	n/a	n/a	3.15M	0.72%
29	Scih salt holdi...	n/a	n/a	3.12M	0.70%
30	Kinetik holding...	n/a	n/a	2.98M	0.70%
31	Zayo group hold...	n/a	n/a	3.06M	0.66%
32	Ftai aviation i...	n/a	n/a	2.85M	0.65%
33	Tegna inc	n/a	n/a	2.85M	0.65%
34	Midcap financia...	n/a	n/a	2.84M	0.65%
35	Clear channel o...	n/a	n/a	2.85M	0.64%
36	Nexstar media i...	n/a	n/a	2.85M	0.64%
37	Pg&e corp	n/a	n/a	2.84M	0.64%
38	Jefferies finan...	n/a	n/a	2.82M	0.62%
39	Coinbase global...	n/a	n/a	2.85M	0.62%
40	Arches buyer in...	n/a	n/a	2.69M	0.59%
41	Freedom mortgag...	n/a	n/a	2.27M	0.57%
42	Clarivate scien...	n/a	n/a	2.62M	0.57%
43	Iliad holding s...	n/a	n/a	2.42M	0.57%
44	Fair isaac corp	n/a	n/a	2.56M	0.57%
45	Clearway energy...	n/a	n/a	2.41M	0.55%
46	Rocket software...	n/a	n/a	2.27M	0.55%
47	Nationstar mort...	n/a	n/a	2.41M	0.55%
48	Harvest midstre...	n/a	n/a	2.27M	0.54%
49	Mcgraw-hill edu...	n/a	n/a	2.36M	0.54%
50	Archrock partne...	n/a	n/a	2.27M	0.53%
51	B&g foods inc	n/a	n/a	2.27M	0.52%
52	Sealed air corp...	n/a	n/a	2.2M	0.51%
53	Element solutio...	n/a	n/a	2.27M	0.51%
54	Elanco animal h...	n/a	n/a	2.08M	0.51%
55	Molina healthca...	n/a	n/a	2.27M	0.50%
56	Clarios global ...	n/a	n/a	2.13M	0.50%
57	Ball corp	n/a	n/a	2.13M	0.50%
58	American airlin...	n/a	n/a	2.13M	0.49%
59	Cinemark usa in...	n/a	n/a	2.17M	0.49%
60	Albertsons cos ...	n/a	n/a	2.13M	0.49%
61	Chemours co/the	n/a	n/a	2.23M	0.49%
62	Edgewell person...	n/a	n/a	2.13M	0.48%
63	Bombardier inc	n/a	n/a	2.13M	0.48%
64	Mgm resorts int...	n/a	n/a	2.13M	0.48%
65	Howard hughes c...	n/a	n/a	2.13M	0.48%
66	Nissan motor ac...	n/a	n/a	1.99M	0.48%
67	1011778 bc ulc ...	n/a	n/a	2.13M	0.48%
68	Pike corp	n/a	n/a	2.06M	0.48%
69	Park intermedia...	n/a	n/a	2.06M	0.48%
70	Lifepoint healt...	n/a	n/a	1.99M	0.48%
71	Northern oil & ...	n/a	n/a	2M	0.47%
72	Gfl environment...	n/a	n/a	2.13M	0.47%
73	New enterprise ...	n/a	n/a	2.09M	0.47%
74	Group 1 automot...	n/a	n/a	2.13M	0.47%
75	Corelogic inc	n/a	n/a	2.11M	0.46%
76	Light & wonder ...	n/a	n/a	1.99M	0.46%
77	Spirit aerosyst...	n/a	n/a	1.99M	0.45%
78	Grifols sa	n/a	n/a	2M	0.45%
79	Terraform power...	n/a	n/a	1.99M	0.45%
80	Churchill downs...	n/a	n/a	1.99M	0.45%
81	On semiconducto...	n/a	n/a	1.99M	0.45%
82	Madison iaq llc	n/a	n/a	1.99M	0.44%
83	Station casinos...	n/a	n/a	1.96M	0.44%
84	Camelot return ...	n/a	n/a	2.02M	0.44%
85	Trident tpi hol...	n/a	n/a	1.76M	0.43%
86	Cushman & wakef...	n/a	n/a	1.85M	0.43%
87	Labl inc	n/a	n/a	2.27M	0.42%
88	Ncr voyix corp	n/a	n/a	1.85M	0.42%
89	White cap buyer...	n/a	n/a	1.82M	0.42%
90	Commscope llc	n/a	n/a	1.82M	0.42%
91	Ggam finance lt...	n/a	n/a	1.7M	0.41%
92	Credit acceptan...	n/a	n/a	1.7M	0.41%
93	Trinity industr...	n/a	n/a	1.71M	0.40%
94	Zf north americ...	n/a	n/a	1.71M	0.40%
95	Pattern energy ...	n/a	n/a	1.82M	0.40%
96	Gci llc	n/a	n/a	1.7M	0.38%
97	Goeasy ltd	n/a	n/a	1.57M	0.38%
98	Onemain finance...	n/a	n/a	1.7M	0.38%
99	Lamar media cor...	n/a	n/a	1.69M	0.37%
100	Energizer holdi...	n/a	n/a	1.66M	0.37%
101	Ardagh metal pa...	n/a	n/a	1.7M	0.37%
102	Silgan holdings...	n/a	n/a	1.62M	0.36%
103	Uniti group lp ...	n/a	n/a	1.62M	0.36%
104	Maxim crane wor...	n/a	n/a	1.42M	0.36%
105	Cvr partners lp...	n/a	n/a	1.57M	0.36%
106	Domtar corp	n/a	n/a	1.82M	0.35%
107	Asgn inc	n/a	n/a	1.57M	0.35%
108	Cqp holdco lp /...	n/a	n/a	1.42M	0.35%
109	Ingevity corp	n/a	n/a	1.57M	0.34%
110	Us foods inc	n/a	n/a	1.42M	0.34%
111	Sunoco lp / sun...	n/a	n/a	1.42M	0.34%
112	Matador resourc...	n/a	n/a	1.42M	0.33%
113	Amerigas partne...	n/a	n/a	1.4M	0.33%
114	Ag issuer llc	n/a	n/a	1.42M	0.33%
115	Fluor corp	n/a	n/a	1.44M	0.33%
116	United natural ...	n/a	n/a	1.42M	0.33%
117	Graham packagin...	n/a	n/a	1.45M	0.33%
118	Hilton domestic...	n/a	n/a	1.42M	0.33%
119	Advantage sales...	n/a	n/a	1.69M	0.32%
120	Firstcash inc	n/a	n/a	1.42M	0.32%
121	Lamb weston hol...	n/a	n/a	1.42M	0.32%
122	Navient corp	n/a	n/a	1.42M	0.32%
123	Kaiser aluminum...	n/a	n/a	1.42M	0.32%
124	Teleflex inc	n/a	n/a	1.42M	0.32%
125	Match group hol...	n/a	n/a	1.42M	0.32%
126	Avis budget car...	n/a	n/a	1.42M	0.32%
127	Williams scotsm...	n/a	n/a	1.42M	0.32%
128	Virgin media ve...	n/a	n/a	1.42M	0.32%
129	Live nation ent...	n/a	n/a	1.42M	0.31%
130	Wyndham hotels ...	n/a	n/a	1.42M	0.31%
131	Ptc inc	n/a	n/a	1.42M	0.31%
132	Dealer tire llc...	n/a	n/a	1.42M	0.31%
133	Treehouse foods...	n/a	n/a	1.42M	0.30%
134	Diversified hea...	n/a	n/a	1.42M	0.30%
135	Angi group llc	n/a	n/a	1.42M	0.30%
136	Illuminate buye...	n/a	n/a	1.3M	0.30%
137	Consolidated en...	n/a	n/a	1.49M	0.29%
138	Acadia healthca...	n/a	n/a	1.28M	0.29%
139	Bath & body wor...	n/a	n/a	1.26M	0.29%
140	Ion trading tec...	n/a	n/a	1.28M	0.29%
141	Shea homes lp /...	n/a	n/a	1.28M	0.28%
142	Lsb industries ...	n/a	n/a	1.26M	0.28%
143	Cascades inc/ca...	n/a	n/a	1.27M	0.28%
144	Graphic packagi...	n/a	n/a	1.28M	0.28%
145	Tkc holdings in...	n/a	n/a	1.21M	0.28%
146	Enova internati...	n/a	n/a	1.14M	0.28%
147	Adams homes inc	n/a	n/a	1.14M	0.28%
148	Lgi homes inc	n/a	n/a	1.14M	0.28%
149	Martin midstrea...	n/a	n/a	1.14M	0.28%
150	Ld holdings gro...	n/a	n/a	1.36M	0.27%