Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1492
ETF rank
$0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.89
Share price
0.00%
Change (1 day)
5.04%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of March 8, 2026Number of holdings: 203

Full holdings list

Weight %NameTickerShares Held
2.22%
Invesco Government & Agency PortfolioAGPXX14457682.3
1.86%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR12137000
1.84%
DISH DBS CorpDISH12133000
1.76%
Venture Global LNG IncVENLNG10919000
1.55%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN10195000
1.46%
Sirius XM Radio LLCSIRI9709000
1.42%
Tenneco IncTENINC9223000
1.25%
United Rentals North America IncURI8098000
1.19%
MPT Operating Partnership LP / MPT Finance CorpMPW7220000
1.17%
Tenet Healthcare CorpTHC7440000
1.14%
Avantor Funding IncAVTR7521000
1.12%
Bausch + Lomb CorpBLCOCN6790000
1.10%
Univision Communications IncUVN6995000
1.05%
SM Energy CoSM6529000
1.00%
Newell Brands IncNWL6064000
0.96%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6070000
0.93%
Discovery Communications LLCWBD6062000
0.91%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5948000
0.87%
Herc Holdings IncHRI5340000
0.86%
Aramark Services IncARMK5579000
0.83%
SCIH Salt Holdings IncMORTON5340000
0.82%
EquipmentShare.com IncEQMSRM5000000
0.81%
Kinetik Holdings LPKNTK5095000
0.80%
GENMAB A/S/GENMAB FINANCE LLCGMABDC4840000
0.76%
TEGNA IncTGNA4855000
0.76%
FTAI Aviation Investors LLCFTAI4855000
0.75%
Nexstar Media IncNXST4855000
0.75%
Clear Channel Outdoor Holdings IncCCO4370000
0.72%
Clear Channel Outdoor Holdings IncCCO4525000
0.72%
Coinbase Global IncCOIN4855000
0.70%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN4820000
0.69%
Arches Buyer IncACOM4614000
0.67%
Bausch Health Cos IncBHCCN4007000
0.66%
Iliad Holding SASILIADH4148000
0.66%
Fair Isaac CorpFAIRIC4367000
0.66%
DISH DBS CorpDISH4318000
0.65%
Clarivate Science Holdings CorpCLVTSC4468000
0.64%
Clearway Energy Operating LLCCWENA4124000
0.63%
SM Energy CoSM3640000
0.63%
Iron Mountain IncIRM3998000
0.62%
McGraw-Hill Education IncMHED4016000
0.61%
Rocket Software IncROCSOF3883000
0.61%
B&G Foods IncBGS3873000
0.60%
Olympus Water US Holding CorpSOLEIN3956000
0.60%
Harvest Midstream I LPHARMID3884000
0.60%
Bombardier IncBBDBCN3640000
0.59%
Chemours Co/TheCC3795000
0.59%
Celanese US Holdings LLCCE3620000
0.59%
Molina Healthcare IncMOH3883000
0.59%
Sealed Air Corp/Sealed Air Corp USSEE3763000
0.58%
Element Solutions IncESI3883000
0.58%
Clarios Global LP / Clarios US Finance CoPOWSOL3639000
0.58%
Archrock Partners LP / Archrock Partners Finance CorpAROC3654000
0.58%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM3754000
0.57%
Nissan Motor Acceptance Co LLCNSANY3640000
0.57%
Cinemark USA IncCNK3712000
0.57%
American Airlines IncAAL3636000
0.57%
MGM Resorts InternationalMGM3637000
0.57%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI3610000
0.57%
Edgewell Personal Care CoEPC3635000
0.56%
LifePoint Health IncRGCARE3402000
0.56%
Elanco Animal Health IncELAN3546000
0.56%
1011778 BC ULC / New Red Finance IncBCULC3637000
0.56%
Bausch Health Cos IncBHCCN3892000
0.56%
Nissan Motor Acceptance Co LLCNSANY3400000
0.55%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK3520000
0.55%
GFL Environmental IncGFLCN3635000
0.54%
Group 1 Automotive IncGPI3640000
0.53%
CoreLogic IncCLGX3636000
0.52%
Grifols SAGRFSM3414000
0.52%
TerraForm Power Operating LLCTERP3395000
0.52%
Churchill Downs IncCHDN3395000
0.52%
Madison IAQ LLCMADIAQ3395000
0.51%
Station Casinos LLCRRR3353000
0.51%
ON Semiconductor CorpON3395000
0.50%
Cushman & Wakefield US Borrower LLCCWK3158000
0.48%
NCR Voyix CorpVYX3150000
0.48%
Trident TPI Holdings IncTEKNI3012000
0.48%
GGAM Finance LtdGGAMFI2912000
0.48%
Credit Acceptance CorpCACC2912000
0.47%
ZF North America Capital IncZFFNGR2920000
0.47%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3106000
0.47%
Amneal Pharmaceuticals LLCAMNPHA2910000
0.47%
PM General Purchaser LLCAMGENE3150000
0.46%
Trinity Industries IncTRN2906000
0.45%
Tenet Healthcare CorpTHC2913000
0.44%
GCI LLCGCILLC2902000
0.44%
OneMain Finance CorpOMF2912000
0.44%
Lamar Media CorpLAMR2889000
0.44%
New Enterprise Stone & Lime Co IncNEENST2839000
0.44%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2911000
0.43%
Energizer Holdings IncENR2838000
0.43%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2763000
0.42%
Silgan Holdings IncSLGN2762000
0.41%
CVR Partners LP / CVR Nitrogen Finance CorpUAN2666000
0.41%
goeasy LtdGSYCN2666000
0.41%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2428000
0.40%
ASGN IncASGN2667000
0.40%
Rockies Express Pipeline LLCROCKIE2425000
0.40%
Ingevity CorpNGVT2657000
0.40%
Camelot Return Merger Sub IncCNR3447000
0.39%
Sunoco LP / Sunoco Finance CorpSUN2427000
0.39%
US Foods IncUSFOOD2427000
0.39%
Maxim Crane Works Holdings Capital LLCCLDCRN2428000
0.39%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2388000
0.38%
Starwood Property Trust IncSTWD2430000
0.38%
Fluor CorpFLR2458000
0.38%
Lamb Weston Holdings IncLW2427000
0.37%
Domtar CorpUFS3120000
0.37%
Iron Mountain IncIRM2427000
0.37%
Williams Scotsman IncWLSC2427000
0.37%
Teleflex IncTFX2427000
0.37%
Match Group Holdings II LLCMTCHII2427000
0.37%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2427000
0.37%
Dealer Tire LLC / DT Issuer LLCDEATIR2417000
0.37%
Wyndham Hotels & Resorts IncWH2424000
0.37%
FirstCash IncFCFS2427000
0.37%
Live Nation Entertainment IncLYV2427000
0.37%
PTC IncPTC2428000
0.36%
Navient CorpNAVI2427000
0.36%
Diversified Healthcare TrustDHC2417000
0.35%
Advantage Sales & Marketing IncADVSAL2699000
0.34%
Acadia Healthcare Co IncACHC2187000
0.34%
LD Holdings Group LLCLNDPT2420000
0.33%
Bath & Body Works IncBBWI2159000
0.33%
LSB Industries IncLXU2132000
0.33%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2176000
0.33%
Cascades Inc/Cascades USA IncCASCN2157000
0.33%
Graphic Packaging International LLCGPK2187000
0.33%
ANGI Group LLCANGI2427000
0.32%
New Gold IncNGDCN1940000
0.32%
Enova International IncENVA1937000
0.32%
Adams Homes IncAHOMES1941000
0.32%
Chobani LLC / Chobani Finance Corp IncCHBANI2060000
0.32%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2180000
0.32%
Avianca Midco 2 PLCAVIAGP2018665
0.32%
LGI Homes IncLGIH1941000
0.31%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP1946000
0.31%
RHP Hotel Properties LP / RHP Finance CorpRHP1942000
0.31%
Titan International IncTWI1940000
0.30%
Garda World Security CorpGWCN1941000
0.30%
Burford Capital Global Finance LLCBURLN1942000
0.30%
Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1937000
0.30%
Ken Garff Automotive LLCKENGAR1937000
0.30%
PRA Group IncPRAA1934000
0.30%
SM Energy CoSM1941000
0.30%
Science Applications International CorpSAIC1937000
0.30%
Weekley Homes LLC / Weekley Finance CorpWEEKHM1937000
0.30%
Entegris IncENTG1942000
0.30%
Asbury Automotive Group IncABG1966000
0.30%
Minerals Technologies IncMTX1941000
0.30%
Prestige Brands IncPBH1939000
0.30%
Arbor Realty SR IncABR1930000
0.30%
Viasat IncVSAT1937000
0.30%
Ahead DB Holdings LLCAHEDBB1937000
0.30%
M/I Homes IncMHO1935000
0.30%
BWX Technologies IncBWXT1939000
0.29%
Cars.com IncCARS1934000
0.29%
AMC Networks IncAMCX1820000
0.29%
Full House Resorts IncFLL1985000
0.28%
C&S Group Enterprises LLCCSWHOL1927000
0.28%
Hologic IncHOLX1817000
0.28%
Emergent BioSolutions IncEBS2121000
0.28%
United Natural Foods IncUNFI1739000
0.28%
Iris Holding IncITPCN1927000
0.27%
Wabash National CorpWNC1941000
0.27%
Tri Pointe Homes IncTPH1699000
0.26%
Consensus Cloud Solutions IncCCSI1687000
0.26%
Marriott Ownership Resorts IncVAC1694000
0.26%
Central Garden & Pet CoCENT1678000
0.26%
ATS CorpATSCN1688000
0.25%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1573000
0.25%
Railworks Holdings LP / Railworks Rally IncRWORKS1573000
0.24%
EZCORP IncEZPW1460000
0.24%
AdaptHealth LLCADAHEA1574000
0.24%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1680000
0.24%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1674000
0.24%
Turning Point Brands IncTPB1460000
0.23%
Constellium SECSTM1484000
0.23%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1458000
0.23%
Atlantica Sustainable Infrastructure LtdAY1526000
0.23%
Ahlstrom Holding 3 OyAHLMUN1476000
0.23%
Dream Finders Homes IncDFH1452000
0.23%
Virtusa CorpVRTU1698000
0.22%
Herens Holdco SarlLNZING1685000
0.22%
HB Fuller CoFUL1451000
0.22%
Forestar Group IncFOR1456000
0.21%
GoTo Group IncLOGM1747000
0.20%
Getty Images IncABEGET1420000
0.19%
KBR IncKBR1208000
0.19%
American Axle & Manufacturing IncAXL1202000
0.19%
Transocean Aquila LtdRIG1141215.398
0.19%
iHeartCommunications IncIHRT1333000
0.18%
Clearwater Paper CorpCLW1328000
0.17%
Conuma Resources LtdCONCOA1092000
0.16%
Global Marine IncGLBMRN1018000
0.15%
CASH & EQUIVALENTSUSD996062.95
0.15%
Oceaneering International IncOII971000
0.14%
CVR Energy IncCVI891000
0.13%
Level 3 Financing IncLVLT860000
0.09%
New Enterprise Stone & Lime Co IncNEENST603000
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3