Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1528
ETF rank
$0.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.80
Share price
0.09%
Change (1 day)
1.70%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 181

Full holdings list

Weight %NameTickerShares Held
2.65%
Invesco Government & Agency PortfolioAGPXX18666554.48
2.23%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR15507000
1.93%
DISH DBS CorpDISH13863000
1.75%
Sirius XM Radio LLCSIRI12409000
1.74%
Tenneco IncTENINC11783000
1.66%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN11760000
1.50%
United Rentals North America IncURI10358000
1.38%
Avantor Funding IncAVTR9621000
1.37%
Tenet Healthcare CorpTHC9419000
1.30%
Bausch + Lomb CorpBLCOCN8690000
1.16%
Newell Brands IncNWL7754000
1.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT7760000
1.07%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM7608000
1.03%
Aramark Services IncARMK7139000
0.99%
Discovery Communications LLCWBD6922000
0.96%
SCIH Salt Holdings IncMORTON6820000
0.95%
Kinetik Holdings LPKNTK6515000
0.90%
XPLR Infrastructure Operating Partners LPXIFR5740000
0.89%
FTAI Aviation Investors LLCFTAI6205000
0.87%
Nexstar Media IncNXST6205000
0.85%
Clear Channel Outdoor Holdings IncCCO5580000
0.85%
Coinbase Global IncCOIN6205000
0.84%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN6010000
0.83%
Arches Buyer IncACOM5894000
0.82%
Bausch Health Cos IncBHCCN5507000
0.81%
Clear Channel Outdoor Holdings IncCCO5575000
0.78%
Fair Isaac CorpFAIRIC5587000
0.77%
Iliad Holding SASILIADH5298000
0.76%
DISH DBS CorpDISH5538000
0.76%
MPT Operating Partnership LP / MPT Finance CorpMPW5030000
0.75%
Clearway Energy Operating LLCCWENA5274000
0.75%
McGraw-Hill Education IncMHED5136000
0.74%
Iron Mountain IncIRM5118000
0.73%
SM Energy CoSM4650000
0.72%
B&G Foods IncBGS4963000
0.72%
Rocket Software IncROCSOF4963000
0.71%
Clarivate Science Holdings CorpCLVTSC5118000
0.71%
Olympus Water US Holding CorpSOLEIN5056000
0.70%
Element Solutions IncESI4963000
0.70%
Molina Healthcare IncMOH4963000
0.69%
Celanese US Holdings LLCCE4630000
0.69%
Cinemark USA IncCNK4742000
0.68%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4650000
0.68%
Clarios Global LP / Clarios US Finance CoPOWSOL4658000
0.68%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4804000
0.68%
Elanco Animal Health IncELAN4536000
0.67%
Nissan Motor Acceptance Co LLCNSANY4650000
0.67%
Edgewell Personal Care CoEPC4655000
0.66%
MGM Resorts InternationalMGM4657000
0.66%
1011778 BC ULC / New Red Finance IncBCULC4657000
0.66%
Bausch Health Cos IncBHCCN4982000
0.66%
GFL Environmental IncGFLCN4655000
0.65%
Group 1 Automotive IncGPI4650000
0.65%
CoreLogic IncCLGX4656000
0.65%
Nissan Motor Acceptance Co LLCNSANY4340000
0.63%
FS KKR Capital CorpFSK4650000
0.63%
TerraForm Power Operating LLCTERP4345000
0.62%
Churchill Downs IncCHDN4346000
0.62%
Grifols SAGRFSM4374000
0.61%
Station Casinos LLCRRR4283000
0.61%
ON Semiconductor CorpON4345000
0.61%
Madison IAQ LLCMADIAQ4345000
0.59%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK4060000
0.57%
NCR Voyix CorpVYX4030000
0.56%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3966000
0.55%
Credit Acceptance CorpCACC3722000
0.55%
GGAM Finance LtdGGAMFI3725000
0.55%
ZF North America Capital IncZFFNGR3735000
0.55%
Trident TPI Holdings IncTEKNI3842000
0.53%
Chemours Co/TheCC3693000
0.53%
New Enterprise Stone & Lime Co IncNEENST3629000
0.53%
Tenet Healthcare CorpTHC3723000
0.52%
Lamar Media CorpLAMR3699000
0.52%
OneMain Finance CorpOMF3722000
0.51%
Energizer Holdings IncENR3618000
0.51%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3721000
0.51%
GCI LLCGCILLC3712000
0.51%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3533000
0.51%
Trinity Industries IncTRN3366000
0.50%
PM General Purchaser LLCAMGENE4040000
0.50%
Silgan Holdings IncSLGN3532000
0.50%
Uniti Services LLCUNIT3240000
0.49%
goeasy LtdGSYCN3416000
0.47%
Maxim Crane Works Holdings Capital LLCCLDCRN3098000
0.47%
Ingevity CorpNGVT3417000
0.46%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3098000
0.46%
Sunoco LP / Sunoco Finance CorpSUN3107000
0.46%
US Foods IncUSFOOD3099000
0.45%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3186000
0.45%
Everforth IncEFOR3415000
0.45%
Iron Mountain IncIRM3100000
0.45%
Consolidated Energy Finance SACONSEN3260000
0.45%
Fluor CorpFLR3138000
0.45%
Williams Scotsman IncWLSC3107000
0.44%
Starwood Property Trust IncSTWD3100000
0.44%
Live Nation Entertainment IncLYV3107000
0.44%
Lamb Weston Holdings IncLW3107000
0.44%
Wyndham Hotels & Resorts IncWH3104000
0.44%
FirstCash IncFCFS3107000
0.44%
Diversified Healthcare TrustDHC3107000
0.44%
Navient CorpNAVI3107000
0.44%
PTC IncPTC3108000
0.44%
Match Group Holdings II LLCMTCHII3107000
0.44%
Teleflex IncTFX3107000
0.41%
SM Energy CoSM2833000
0.40%
Cascades Inc/Cascades USA IncCASCN2767000
0.40%
Bath & Body Works IncBBWI2759000
0.40%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2786000
0.40%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2797000
0.40%
Acadia Healthcare Co IncACHC2787000
0.39%
LSB Industries IncLXU2722000
0.39%
Graphic Packaging International LLCGPK2787000
0.38%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.38%
LD Holdings Group LLCLNDPT3100000
0.37%
Chobani LLC / Chobani Finance Corp IncCHBANI2640000
0.37%
Enova International IncENVA2477000
0.37%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2486000
0.37%
LGI Homes IncLGIH2481000
0.37%
Emergent BioSolutions IncEBS2731000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2770000
0.36%
SM Energy CoSM2483000
0.36%
Full House Resorts IncFLL2545000
0.36%
Viasat IncVSAT2487000
0.36%
Asbury Automotive Group IncABG2516000
0.36%
M/I Homes IncMHO2475000
0.36%
Cars.com IncCARS2484000
0.36%
Ken Garff Automotive LLCKENGAR2477000
0.36%
Science Applications International CorpSAIC2487000
0.35%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2487000
0.35%
Burford Capital Global Finance LLCBURLN2482000
0.35%
Entegris IncENTG2482000
0.35%
Minerals Technologies IncMTX2482000
0.35%
Arbor Realty SR IncABR2480000
0.35%
BWX Technologies IncBWXT2479000
0.34%
RHP Hotel Properties LP / RHP Finance CorpRHP2242000
0.34%
C&S Group Enterprises LLCCSWHOL2477000
0.33%
Amneal Pharmaceuticals LLCAMNPHA2200000
0.33%
Wabash National CorpWNC2481000
0.33%
Prestige Brands IncPBH2237000
0.32%
Titan International IncTWI2240000
0.32%
Adams Homes IncAHOMES2121000
0.31%
Consensus Cloud Solutions IncCCSI2157000
0.31%
Marriott Ownership Resorts IncVAC2174000
0.31%
Tri Pointe Homes IncTPH2169000
0.31%
Angi Group LLCANGI2487000
0.31%
Iris Holding IncITPCN2487000
0.30%
ATS CorpATSCN2168000
0.29%
Railworks Holdings LP / Railworks Rally IncRWORKS2017000
0.29%
United Natural Foods IncUNFI1990000
0.28%
EZCORP IncEZPW1860000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2144000
0.28%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2140000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1783000
0.27%
Atlantica Sustainable Infrastructure PLCAY1956000
0.27%
Herens Holdco SarlLNZING2175000
0.27%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1866000
0.27%
Central Garden & Pet CoCENT1858000
0.27%
Ahlstrom Holding 3 OyAHLMUN1896000
0.26%
Adapthealth LLCADAHEA1818000
0.26%
HB Fuller CoFUL1861000
0.25%
Constellium SECSTM1784000
0.25%
Dream Finders Homes IncDFH1682000
0.25%
GoTo Group IncLOGM2227000
0.24%
Forestar Group IncFOR1676000
0.24%
iHeartCommunications IncIHRT1718000
0.24%
Ahead DB Holdings LLCAHEDBB1647000
0.23%
Virtusa CorpVRTU1998000
0.22%
KBR IncKBR1548000
0.21%
Clearwater Paper CorpCLW1708000
0.20%
Rackspace Finance LLCRAX1541000
0.19%
Global Marine IncGLBMRN1288000
0.18%
Transocean Aquila LtdRIG1236000.0164
0.18%
Getty Images IncABEGET1452000
0.16%
CVR Energy IncCVI1131000
0.14%
CASH & EQUIVALENTSUSD972060.83
0.13%
New Enterprise Stone & Lime Co IncNEENST833000
0.11%
Cushman & Wakefield US Borrower LLCCWK795000
0.05%
Ferrellgas LP / Ferrellgas Finance CorpFGP320000
0.01%
New Gold IncNGDCN70000
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3