Invesco BulletShares 2028...

NASDAQ: BSJS · Real-Time Price · USD
21.95
-0.15 (-0.69%)
At close: Aug 18, 2025, 3:59 PM
21.99
0.18%
After-hours: Aug 18, 2025, 04:10 PM EDT

BSJS Holdings List

As of Aug 15, 2025
The Invesco BulletShares 2028 High Yield Corporate Bond ETF is an equity ETF with a total of 221 individual holdings. The top holdings are Bausch health cos inc at 2.10%, Tenet healthcare corp at 1.99%, Calpine corp at 1.69%, Olympus water us holding corp at 1.66%, and Cco holdings llc / cco holdings capital corp at 1.56%.
221
15.72%
Fixed Income
445.2M
n/a
0.4200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Bausch health c... n/a n/a 9.13M 2.10%
2 Tenet healthcar... n/a n/a 8.6M 1.99%
3 Calpine corp n/a n/a 7.33M 1.69%
4 Olympus water u... n/a n/a 6.94M 1.66%
5 Cco holdings ll... n/a n/a 6.94M 1.56%
6 Venture global ... n/a n/a 6.24M 1.49%
7 Transdigm inc n/a n/a 5.82M 1.38%
8 Dish dbs corp n/a n/a 6.57M 1.33%
9 Organon & co / ... n/a n/a 5.83M 1.28%
10 Tenneco inc n/a n/a 5.27M 1.24%
11 Csc holdings ll... n/a n/a 5.57M 1.24%
12 Allied universa... n/a n/a 5.54M 1.23%
13 Sirius xm radio... n/a n/a 5.55M 1.21%
14 Clear channel o... n/a n/a 4.86M 1.13%
15 United rentals ... n/a n/a 4.63M 1.05%
16 Frontier commun... n/a n/a 4.3M 0.99%
17 Univision commu... n/a n/a 4M 0.97%
18 Avantor funding... n/a n/a 4.3M 0.96%
19 Bausch + lomb c... n/a n/a 3.88M 0.94%
20 Civitas resourc... n/a n/a 3.75M 0.88%
21 Hess midstream ... n/a n/a 3.74M 0.87%
22 Iron mountain i... n/a n/a 3.68M 0.84%
23 Newell brands i... n/a n/a 3.44M 0.84%
24 Prime security ... n/a n/a 3.61M 0.82%
25 Alliant holding... n/a n/a 3.47M 0.82%
26 Discovery commu... n/a n/a 3.46M 0.77%
27 Petsmart inc / ... n/a n/a 3.27M 0.77%
28 Aramark service... n/a n/a 3.19M 0.72%
29 Equipmentshare.... n/a n/a 2.86M 0.70%
30 Avianca midco 2... n/a n/a 3.06M 0.69%
31 Kinetik holding... n/a n/a 2.91M 0.69%
32 Scih salt holdi... n/a n/a 3.05M 0.68%
33 Ftai aviation i... n/a n/a 2.77M 0.64%
34 Midcap financia... n/a n/a 2.77M 0.64%
35 Tegna inc n/a n/a 2.75M 0.63%
36 Nexstar media i... n/a n/a 2.77M 0.62%
37 Pg&e corp n/a n/a 2.76M 0.62%
38 Jefferies finan... n/a n/a 2.74M 0.62%
39 Coinbase global... n/a n/a 2.75M 0.60%
40 Arches buyer in... n/a n/a 2.63M 0.58%
41 Zayo group hold... n/a n/a 2.58M 0.56%
42 Freedom mortgag... n/a n/a 2.22M 0.56%
43 Iliad holding s... n/a n/a 2.37M 0.56%
44 Clarivate scien... n/a n/a 2.56M 0.56%
45 Fair isaac corp n/a n/a 2.5M 0.55%
46 Nationstar mort... n/a n/a 2.35M 0.55%
47 Clearway energy... n/a n/a 2.34M 0.54%
48 Rocket software... n/a n/a 2.22M 0.53%
49 Harvest midstre... n/a n/a 2.22M 0.53%
50 Mcgraw-hill edu... n/a n/a 2.29M 0.52%
51 Archrock partne... n/a n/a 2.22M 0.52%
52 B&g foods inc n/a n/a 2.21M 0.50%
53 American airlin... n/a n/a 2.08M 0.50%
54 Sealed air corp... n/a n/a 2.15M 0.50%
55 Element solutio... n/a n/a 2.22M 0.50%
56 Albertsons cos ... n/a n/a 2.07M 0.49%
57 Molina healthca... n/a n/a 2.22M 0.49%
58 Lifepoint healt... n/a n/a 1.93M 0.49%
59 Elanco animal h... n/a n/a 2.03M 0.49%
60 Clarios global ... n/a n/a 2.08M 0.49%
61 Bombardier inc n/a n/a 2.08M 0.48%
62 Ball corp n/a n/a 2.07M 0.48%
63 Cinemark usa in... n/a n/a 2.12M 0.48%
64 Chemours co/the n/a n/a 2.15M 0.48%
65 Edgewell person... n/a n/a 2.08M 0.47%
66 Mgm resorts int... n/a n/a 2.08M 0.47%
67 Howard hughes c... n/a n/a 2.08M 0.47%
68 Nissan motor ac... n/a n/a 1.94M 0.47%
69 Pike corp n/a n/a 2.01M 0.47%
70 1011778 bc ulc ... n/a n/a 2.08M 0.47%
71 Group 1 automot... n/a n/a 2.08M 0.47%
72 Park intermedia... n/a n/a 2.01M 0.47%
73 Northern oil & ... n/a n/a 1.95M 0.46%
74 Gfl environment... n/a n/a 2.08M 0.46%
75 New enterprise ... n/a n/a 2.04M 0.46%
76 Corelogic inc n/a n/a 2.07M 0.45%
77 Light & wonder ... n/a n/a 1.95M 0.45%
78 Terraform power... n/a n/a 1.95M 0.44%
79 Spirit aerosyst... n/a n/a 1.94M 0.44%
80 Churchill downs... n/a n/a 1.95M 0.44%
81 On semiconducto... n/a n/a 1.95M 0.43%
82 Station casinos... n/a n/a 1.91M 0.43%
83 Grifols sa n/a n/a 1.94M 0.43%
84 Madison iaq llc n/a n/a 1.95M 0.43%
85 Camelot return ... n/a n/a 1.96M 0.42%
86 Cushman & wakef... n/a n/a 1.81M 0.42%
87 Trident tpi hol... n/a n/a 1.71M 0.42%
88 Labl inc n/a n/a 2.2M 0.42%
89 White cap buyer... n/a n/a 1.78M 0.41%
90 Ncr voyix corp n/a n/a 1.8M 0.41%
91 Commscope llc n/a n/a 1.78M 0.41%
92 Ggam finance lt... n/a n/a 1.66M 0.40%
93 Credit acceptan... n/a n/a 1.66M 0.40%
94 Sitio royalties... n/a n/a 1.65M 0.40%
95 Pattern energy ... n/a n/a 1.77M 0.40%
96 Trinity industr... n/a n/a 1.67M 0.40%
97 Zf north americ... n/a n/a 1.67M 0.39%
98 Gci llc n/a n/a 1.66M 0.37%
99 Goeasy ltd n/a n/a 1.52M 0.37%
100 Onemain finance... n/a n/a 1.66M 0.37%
101 Domtar corp n/a n/a 1.77M 0.36%
102 Lamar media cor... n/a n/a 1.65M 0.36%
103 Energizer holdi... n/a n/a 1.62M 0.36%
104 Howard midstrea... n/a n/a 1.51M 0.36%
105 Ardagh metal pa... n/a n/a 1.65M 0.36%
106 Silgan holdings... n/a n/a 1.58M 0.36%
107 Uniti group lp ... n/a n/a 1.58M 0.35%
108 Maxim crane wor... n/a n/a 1.39M 0.35%
109 Cvr partners lp... n/a n/a 1.53M 0.35%
110 Asgn inc n/a n/a 1.53M 0.34%
111 Cqp holdco lp /... n/a n/a 1.38M 0.34%
112 Sunoco lp / sun... n/a n/a 1.39M 0.33%
113 Us foods inc n/a n/a 1.39M 0.33%
114 Ingevity corp n/a n/a 1.52M 0.33%
115 Graham packagin... n/a n/a 1.41M 0.33%
116 Matador resourc... n/a n/a 1.39M 0.33%
117 Amerigas partne... n/a n/a 1.37M 0.33%
118 United natural ... n/a n/a 1.39M 0.32%
119 Ag issuer llc n/a n/a 1.37M 0.32%
120 Hilton domestic... n/a n/a 1.39M 0.32%
121 Fluor corp n/a n/a 1.41M 0.32%
122 Advantage sales... n/a n/a 1.64M 0.32%
123 Williams scotsm... n/a n/a 1.39M 0.32%
124 Navient corp n/a n/a 1.39M 0.32%
125 Kaiser aluminum... n/a n/a 1.39M 0.32%
126 Lamb weston hol... n/a n/a 1.38M 0.32%
127 Ptc inc n/a n/a 1.39M 0.31%
128 Firstcash inc n/a n/a 1.37M 0.31%
129 Match group hol... n/a n/a 1.39M 0.31%
130 Teleflex inc n/a n/a 1.39M 0.31%
131 Wyndham hotels ... n/a n/a 1.37M 0.31%
132 Avis budget car... n/a n/a 1.39M 0.31%
133 Live nation ent... n/a n/a 1.39M 0.31%
134 Virgin media ve... n/a n/a 1.39M 0.31%
135 Dealer tire llc... n/a n/a 1.39M 0.31%
136 Diversified hea... n/a n/a 1.37M 0.30%
137 Angi group llc n/a n/a 1.37M 0.30%
138 Treehouse foods... n/a n/a 1.37M 0.29%
139 Illuminate buye... n/a n/a 1.27M 0.29%
140 Consolidated en... n/a n/a 1.45M 0.28%
141 Bath & body wor... n/a n/a 1.24M 0.28%
142 Martin midstrea... n/a n/a 1.11M 0.28%
143 Lsb industries ... n/a n/a 1.24M 0.28%
144 Ion trading tec... n/a n/a 1.25M 0.28%
145 Shea homes lp /... n/a n/a 1.23M 0.28%
146 Cascades inc/ca... n/a n/a 1.24M 0.28%
147 Acadia healthca... n/a n/a 1.23M 0.28%
148 Graphic packagi... n/a n/a 1.23M 0.27%
149 Enova internati... n/a n/a 1.11M 0.27%
150 Ld holdings gro... n/a n/a 1.36M 0.27%