Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1565
ETF rank
$0.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.58
Share price
0.42%
Change (1 day)
-0.96%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 158

Full holdings list

Weight %NameTickerShares Held
2.61%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR20613000
2.19%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN17314000
2.07%
Sirius XM Radio LLCSIRI16489000
2.04%
Tenneco IncTENINC15663000
1.64%
Avantor Funding IncAVTR12781000
1.52%
Bausch + Lomb CorpBLCOCN11540000
1.41%
Newell Brands IncNWL10309000
1.39%
Uniti Services LLCUNIT11530000
1.38%
Tenet Healthcare CorpTHC10709000
1.33%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT10305000
1.30%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM10104000
1.22%
Aramark Services IncARMK9479000
1.15%
Kinetik Holdings LPKNTK8656000
1.05%
FTAI Aviation Investors LLCFTAI8245000
1.05%
XPLR Infrastructure Operating Partners LPXIFR7630000
1.03%
Nexstar Media IncNXST8245000
1.01%
Bausch Health Cos IncBHCCN7367000
1.00%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN7991000
1.00%
Coinbase Global IncCOIN8245000
0.99%
Arches Buyer IncACOM7834000
0.98%
Clear Channel Outdoor Holdings IncCCO7420000
0.94%
Fair Isaac CorpFAIRIC7421000
0.91%
Iliad Holding SASILIADH7038000
0.89%
Clearway Energy Operating LLCCWENA7004000
0.89%
SM Energy CoSM6180000
0.87%
Iron Mountain IncIRM6798000
0.86%
Rocket Software IncROCSOF6593000
0.85%
Bausch Health Cos IncBHCCN6652000
0.84%
Molina Healthcare IncMOH6593000
0.84%
Celanese US Holdings LLCCE6150000
0.84%
Olympus Water US Holding CorpSOLEIN6719000
0.83%
Element Solutions IncESI6633000
0.82%
Clarios Global LP / Clarios US Finance CoPOWSOL6188000
0.82%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM6384000
0.81%
Cinemark USA IncCNK6302000
0.81%
B&G Foods IncBGS6633000
0.80%
Edgewell Personal Care CoEPC6188000
0.80%
1011778 BC ULC / New Red Finance IncBCULC6180000
0.79%
Elanco Animal Health IncELAN6029000
0.78%
MGM Resorts InternationalMGM6187000
0.78%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI6008000
0.78%
GFL Environmental IncGFLCN6185000
0.78%
Nissan Motor Acceptance Co LLCNSANY6180000
0.77%
Group 1 Automotive IncGPI6180000
0.76%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK5980000
0.76%
Clarivate Science Holdings CorpCLVTSC6079000
0.75%
Nissan Motor Acceptance Co LLCNSANY5770000
0.75%
FS KKR Capital CorpFSK6180000
0.74%
Churchill Downs IncCHDN5776000
0.74%
TerraForm Power Operating LLCTERP5775000
0.74%
Madison IAQ LLCMADIAQ5781000
0.73%
Ferrellgas LP / Ferrellgas Finance CorpFGP5361000
0.73%
Grifols SAGRFSM5814000
0.73%
Station Casinos LLCRRR5699000
0.72%
ON Semiconductor CorpON5771000
0.67%
NCR Voyix CorpVYX5360000
0.67%
Credit Acceptance CorpCACC4942000
0.67%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI5273000
0.67%
GGAM Finance LtdGGAMFI4945000
0.66%
Trinity Industries IncTRN4942000
0.66%
Trident TPI Holdings IncTEKNI5108000
0.63%
Chemours Co/TheCC4903000
0.62%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV4951000
0.62%
Lamar Media CorpLAMR4909000
0.62%
New Enterprise Stone & Lime Co IncNEENST4821000
0.62%
OneMain Finance CorpOMF4972000
0.62%
Energizer Holdings IncENR4808000
0.60%
goeasy LtdGSYCN4536000
0.60%
ZF North America Capital IncZFFNGR4595000
0.59%
Silgan Holdings IncSLGN4697000
0.59%
CVR Partners LP / CVR Nitrogen Finance CorpUAN4536000
0.59%
Everforth IncEFOR4535000
0.57%
Tenet Healthcare CorpTHC4418000
0.56%
Ingevity CorpNGVT4531000
0.56%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP4118000
0.56%
Maxim Crane Works Holdings Capital LLCCLDCRN4118000
0.54%
US Foods IncUSFOOD4120000
0.54%
Consolidated Energy Finance SACONSEN4330000
0.54%
Sunoco LP / Sunoco Finance CorpSUN4126000
0.54%
Lamb Weston Holdings IncLW4127000
0.53%
Match Group Holdings II LLCMTCHII4127000
0.53%
Iron Mountain IncIRM4124000
0.53%
Teleflex IncTFX4121000
0.53%
Williams Scotsman IncWLSC4127000
0.52%
PTC IncPTC4118000
0.52%
FirstCash IncFCFS4125000
0.52%
Starwood Property Trust IncSTWD4127000
0.52%
Wyndham Hotels & Resorts IncWH4119000
0.52%
Navient CorpNAVI4118000
0.52%
Diversified Healthcare TrustDHC4120000
0.52%
Paramount GlobalSKYD4150000
0.52%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR4122000
0.51%
Fluor CorpFLR4050000
0.51%
SM Energy CoSM3763000
0.48%
Acadia Healthcare Co IncACHC3707000
0.48%
Bath & Body Works IncBBWI3689000
0.48%
LSB Industries IncLXU3617000
0.47%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA3710000
0.46%
Graphic Packaging International LLCGPK3710000
0.46%
Team Health Holdings IncTMH3550000
0.45%
Enova International IncENVA3297000
0.45%
Chobani LLC / Chobani Finance Corp IncCHBANI3500000
0.44%
LGI Homes IncLGIH3301000
0.44%
RHP Hotel Properties LP / RHP Finance CorpRHP3296000
0.43%
Emergent BioSolutions IncEBS3621000
0.43%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP3296000
0.43%
SM Energy CoSM3293000
0.43%
Viasat IncVSAT3297000
0.43%
Asbury Automotive Group IncABG3336000
0.42%
Science Applications International CorpSAIC3301000
0.42%
M/I Homes IncMHO3285000
0.42%
Entegris IncENTG3302000
0.41%
Weekley Homes LLC / Weekley Finance CorpWEEKHM3300000
0.41%
Titan International IncTWI3290000
0.41%
Cars.com IncCARS3293000
0.39%
Wabash National CorpWNC3301000
0.39%
Ken Garff Automotive LLCKENGAR3067000
0.39%
Iris Holding IncITPCN3300000
0.39%
PM General Purchaser LLCAMGENE4870000
0.38%
Arbor Realty SR IncABR3300000
0.38%
C&S Group Enterprises LLCCSWHOL3317000
0.38%
Tri Pointe Homes IncTPH2889000
0.37%
United Natural Foods IncUNFI2890000
0.37%
Cascades Inc/Cascades USA IncCASCN2844000
0.37%
Consensus Cloud Solutions IncCCSI2867000
0.37%
Marriott Ownership Resorts IncVAC2884000
0.36%
ATS CorpATSCN2881000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2864000
0.36%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2860000
0.35%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.35%
Angi Group LLCANGI3317000
0.33%
Railworks Holdings LP / Railworks Rally IncRWORKS2507000
0.32%
Central Garden & Pet CoCENT2481000
0.31%
Atlantica Sustainable Infrastructure PLCAY2416000
0.31%
EZCORP IncEZPW2310000
0.30%
Constellium SECSTM2296000
0.30%
GoTo Group IncLOGM2767000
0.30%
Adams Homes IncAHOMES2301000
0.30%
Ahlstrom Oyj/FinlandAHLMUN2342000
0.30%
Dream Finders Homes IncDFH2302000
0.29%
Ahead DB Holdings LLCAHEDBB2301000
0.29%
Forestar Group IncFOR2296000
0.29%
Virtusa CorpVRTU2308000
0.29%
HB Fuller CoFUL2301000
0.29%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN2295000
0.28%
Full House Resorts IncFLL3156000
0.24%
iHeartCommunications IncIHRT2128000
0.24%
KBR IncKBR1912000
0.21%
Global Marine IncGLBMRN1605000
0.20%
Rackspace Finance LLCRAX1911000
0.20%
CVR Energy IncCVI1521000
0.16%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1208000
0.13%
New Enterprise Stone & Lime Co IncNEENST973000
0.01%
New Gold IncNGDCN70000
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3
0.00%
USD Pending DividendsUSDPDV0
-0.07%
CASH & EQUIVALENTSUSD-573809.86