Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1533
ETF rank
$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.83
Share price
0.09%
Change (1 day)
3.36%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 195

Full holdings list

Weight %NameTickerShares Held
1.99%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR13697000
1.96%
DISH DBS CorpDISH13453000
1.89%
Venture Global LNG IncVENLNG12329000
1.65%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN11510000
1.56%
Sirius XM Radio LLCSIRI10959000
1.55%
Tenneco IncTENINC10413000
1.37%
Tenet Healthcare CorpTHC9419000
1.34%
United Rentals North America IncURI9148000
1.26%
MPT Operating Partnership LP / MPT Finance CorpMPW8220000
1.23%
Avantor Funding IncAVTR8491000
1.16%
Bausch + Lomb CorpBLCOCN7670000
1.11%
AMC Global Media IncAMCX7210000
1.07%
Newell Brands IncNWL6854000
1.00%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT6850000
0.98%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM6718000
0.97%
Invesco Government & Agency PortfolioAGPXX6749850.71
0.97%
Discovery Communications LLCWBD6722000
0.93%
Herc Holdings IncHRI6031000
0.92%
Aramark Services IncARMK6299000
0.87%
Kinetik Holdings LPKNTK5755000
0.86%
SCIH Salt Holdings IncMORTON6030000
0.85%
GENMAB A/S/GENMAB FINANCE LLCGMABDC5480000
0.85%
EquipmentShare.com IncEQMSRM5650000
0.78%
Nexstar Media IncNXST5485000
0.78%
FTAI Aviation Investors LLCFTAI5365000
0.77%
DISH DBS CorpDISH5358000
0.77%
Coinbase Global IncCOIN5485000
0.76%
Clear Channel Outdoor Holdings IncCCO4930000
0.75%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN5310000
0.75%
Arches Buyer IncACOM5204000
0.75%
Bausch Health Cos IncBHCCN4867000
0.71%
Fair Isaac CorpFAIRIC4937000
0.70%
Clarivate Science Holdings CorpCLVTSC4928000
0.69%
Iliad Holding SASILIADH4678000
0.68%
Clear Channel Outdoor Holdings IncCCO4625000
0.67%
Clearway Energy Operating LLCCWENA4654000
0.66%
McGraw-Hill Education IncMHED4536000
0.66%
SM Energy CoSM3930000
0.65%
Iron Mountain IncIRM4438000
0.64%
Rocket Software IncROCSOF4383000
0.64%
B&G Foods IncBGS4383000
0.64%
Bombardier IncBBDBCN4110000
0.63%
Molina Healthcare IncMOH4383000
0.63%
Olympus Water US Holding CorpSOLEIN4466000
0.62%
Element Solutions IncESI4383000
0.62%
Celanese US Holdings LLCCE4090000
0.62%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4244000
0.61%
Cinemark USA IncCNK4192000
0.61%
American Airlines IncAAL4106000
0.61%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI4110000
0.61%
Edgewell Personal Care CoEPC4115000
0.61%
Clarios Global LP / Clarios US Finance CoPOWSOL4108000
0.60%
Bausch Health Cos IncBHCCN4402000
0.60%
Elanco Animal Health IncELAN4006000
0.60%
Nissan Motor Acceptance Co LLCNSANY4110000
0.59%
LifePoint Health IncRGCARE3832000
0.59%
MGM Resorts InternationalMGM4107000
0.59%
GFL Environmental IncGFLCN4115000
0.59%
1011778 BC ULC / New Red Finance IncBCULC4107000
0.58%
CoreLogic IncCLGX4106000
0.58%
Group 1 Automotive IncGPI4110000
0.58%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK3970000
0.58%
Nissan Motor Acceptance Co LLCNSANY3840000
0.56%
FS KKR Capital CorpFSK4110000
0.56%
TerraForm Power Operating LLCTERP3835000
0.56%
Churchill Downs IncCHDN3835000
0.56%
Madison IAQ LLCMADIAQ3835000
0.55%
Grifols SAGRFSM3864000
0.54%
ON Semiconductor CorpON3835000
0.54%
Station Casinos LLCRRR3783000
0.52%
Trident TPI Holdings IncTEKNI3402000
0.52%
Cushman & Wakefield US Borrower LLCCWK3559000
0.52%
Credit Acceptance CorpCACC3292000
0.51%
GGAM Finance LtdGGAMFI3292000
0.51%
NCR Voyix CorpVYX3560000
0.51%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI3506000
0.50%
Amneal Pharmaceuticals LLCAMNPHA3290000
0.50%
Trinity Industries IncTRN3286000
0.49%
ZF North America Capital IncZFFNGR3295000
0.48%
PM General Purchaser LLCAMGENE3560000
0.48%
Tenet Healthcare CorpTHC3293000
0.47%
Chemours Co/TheCC3263000
0.47%
New Enterprise Stone & Lime Co IncNEENST3209000
0.47%
Energizer Holdings IncENR3198000
0.47%
Lamar Media CorpLAMR3259000
0.46%
GCI LLCGCILLC3292000
0.46%
OneMain Finance CorpOMF3292000
0.46%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV3291000
0.45%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT3123000
0.45%
goeasy LtdGSYCN3016000
0.45%
Silgan Holdings IncSLGN3122000
0.44%
SM Energy CoSM2869000
0.44%
CVR Partners LP / CVR Nitrogen Finance CorpUAN2946000
0.43%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP2738000
0.42%
Maxim Crane Works Holdings Capital LLCCLDCRN2738000
0.42%
Ingevity CorpNGVT3017000
0.42%
Rockies Express Pipeline LLCROCKIE2745000
0.41%
US Foods IncUSFOOD2739000
0.41%
Sunoco LP / Sunoco Finance CorpSUN2737000
0.40%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.40%
Everforth IncEFOR3017000
0.40%
Iron Mountain IncIRM2740000
0.40%
Dealer Tire LLC / DT Issuer LLCDEATIR2737000
0.40%
Teleflex IncTFX2737000
0.40%
Match Group Holdings II LLCMTCHII2737000
0.40%
Starwood Property Trust IncSTWD2740000
0.40%
Williams Scotsman IncWLSC2737000
0.40%
Fluor CorpFLR2768000
0.40%
Wyndham Hotels & Resorts IncWH2744000
0.39%
FirstCash IncFCFS2737000
0.39%
Lamb Weston Holdings IncLW2737000
0.39%
Live Nation Entertainment IncLYV2737000
0.39%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR2737000
0.39%
PTC IncPTC2738000
0.39%
Navient CorpNAVI2737000
0.39%
Diversified Healthcare TrustDHC2737000
0.38%
Consolidated Energy Finance SACONSEN2750000
0.38%
Domtar CorpUFS3520000
0.36%
Acadia Healthcare Co IncACHC2467000
0.36%
Bath & Body Works IncBBWI2439000
0.36%
Shea Homes LP / Shea Homes Funding CorpSHEAHM2466000
0.36%
Cascades Inc/Cascades USA IncCASCN2437000
0.35%
Enova International IncENVA2197000
0.35%
LSB Industries IncLXU2402000
0.35%
Graphic Packaging International LLCGPK2467000
0.35%
LD Holdings Group LLCLNDPT2740000
0.34%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2460000
0.34%
LGI Homes IncLGIH2191000
0.34%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2196000
0.33%
Chobani LLC / Chobani Finance Corp IncCHBANI2330000
0.33%
RHP Hotel Properties LP / RHP Finance CorpRHP2192000
0.33%
Garda World Security CorpGWCN2191000
0.33%
Angi Group LLCANGI2557000
0.33%
PRA Group IncPRAA2184000
0.33%
Avianca Midco 2 PLCAVIAGP2185665
0.33%
Full House Resorts IncFLL2245000
0.32%
Viasat IncVSAT2197000
0.32%
Arbor Realty SR IncABR2190000
0.32%
Prestige Brands IncPBH2189000
0.32%
Minerals Technologies IncMTX2192000
0.32%
Asbury Automotive Group IncABG2216000
0.32%
M/I Homes IncMHO2185000
0.32%
Ahead DB Holdings LLCAHEDBB2197000
0.32%
Emergent BioSolutions IncEBS2411000
0.32%
Ken Garff Automotive LLCKENGAR2197000
0.32%
Science Applications International CorpSAIC2197000
0.32%
BWX Technologies IncBWXT2189000
0.31%
Entegris IncENTG2192000
0.31%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2197000
0.31%
Adams Homes IncAHOMES2081000
0.31%
Burford Capital Global Finance LLCBURLN2192000
0.31%
Cars.com IncCARS2194000
0.31%
Titan International IncTWI2140000
0.31%
SM Energy CoSM2093000
0.31%
C&S Group Enterprises LLCCSWHOL2197000
0.29%
United Natural Foods IncUNFI1990000
0.29%
Tri Pointe Homes IncTPH1919000
0.28%
Iris Holding IncITPCN2197000
0.28%
Consensus Cloud Solutions IncCCSI1907000
0.28%
Marriott Ownership Resorts IncVAC1914000
0.27%
ATS CorpATSCN1918000
0.27%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1783000
0.27%
Wabash National CorpWNC2191000
0.26%
Constellium SECSTM1784000
0.26%
Adapthealth LLCADAHEA1784000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1904000
0.26%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1900000
0.26%
Railworks Holdings LP / Railworks Rally IncRWORKS1777000
0.25%
EZCORP IncEZPW1640000
0.25%
Turning Point Brands IncTPB1640000
0.25%
Dream Finders Homes IncDFH1642000
0.25%
Atlantica Sustainable Infrastructure LtdAY1726000
0.25%
Herens Holdco SarlLNZING1915000
0.24%
Virtusa CorpVRTU1918000
0.24%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1648000
0.24%
Central Garden & Pet CoCENT1648000
0.24%
Ahlstrom Holding 3 OyAHLMUN1676000
0.24%
Forestar Group IncFOR1646000
0.23%
HB Fuller CoFUL1641000
0.23%
GoTo Group IncLOGM1977000
0.22%
Getty Images IncABEGET1610000
0.21%
iHeartCommunications IncIHRT1513000
0.20%
KBR IncKBR1368000
0.19%
American Axle & Manufacturing IncAXL1275000
0.18%
Transocean Aquila LtdRIG1217538.478
0.18%
Clearwater Paper CorpCLW1508000
0.17%
Conuma Resources LtdCONCOA1180000
0.17%
Global Marine IncGLBMRN1098000
0.16%
Oceaneering International IncOII1101000
0.15%
CVR Energy IncCVI1001000
0.11%
New Enterprise Stone & Lime Co IncNEENST763000
0.09%
CASH & EQUIVALENTSUSD658392.4
0.01%
New Gold IncNGDCN70000
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3