Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1551
ETF rank
$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.54
Share price
0.12%
Change (1 day)
-0.67%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
2.45%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR19213000
2.08%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN16114000
1.92%
Sirius XM Radio LLCSIRI15289000
1.89%
Tenneco IncTENINC14533000
1.65%
United Rentals North America IncURI12764000
1.51%
Avantor Funding IncAVTR11851000
1.41%
Bausch + Lomb CorpBLCOCN10720000
1.38%
Tenet Healthcare CorpTHC10709000
1.36%
Uniti Services LLCUNIT10750000
1.31%
Newell Brands IncNWL9599000
1.27%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT9555000
1.20%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM9374000
1.13%
Aramark Services IncARMK8789000
1.07%
Kinetik Holdings LPKNTK8046000
1.00%
FTAI Aviation Investors LLCFTAI7665000
0.98%
Nexstar Media IncNXST7685000
0.96%
XPLR Infrastructure Operating Partners LPXIFR7110000
0.94%
Coinbase Global IncCOIN7685000
0.93%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN7451000
0.92%
Arches Buyer IncACOM7304000
0.91%
Clear Channel Outdoor Holdings IncCCO6920000
0.90%
Bausch Health Cos IncBHCCN6797000
0.88%
Discovery Communications LLCWBDISC6922000
0.87%
Iliad Holding SASILIADH6568000
0.86%
Fair Isaac CorpFAIRIC6881000
0.83%
Rocket Software IncROCSOF6153000
0.83%
Clearway Energy Operating LLCCWENA6534000
0.83%
McGraw-Hill Education IncMHED6366000
0.82%
SM Energy CoSM5750000
0.81%
Iron Mountain IncIRM6308000
0.78%
Molina Healthcare IncMOH6133000
0.78%
Olympus Water US Holding CorpSOLEIN6249000
0.78%
Celanese US Holdings LLCCE5720000
0.77%
Element Solutions IncESI6153000
0.76%
Clarios Global LP / Clarios US Finance CoPOWSOL5748000
0.76%
Clarivate Science Holdings CorpCLVTSC6079000
0.76%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5934000
0.76%
Cinemark USA IncCNK5882000
0.75%
Bausch Health Cos IncBHCCN6142000
0.75%
Edgewell Personal Care CoEPC5768000
0.75%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI5758000
0.74%
1011778 BC ULC / New Red Finance IncBCULC5750000
0.74%
MGM Resorts InternationalMGM5767000
0.74%
B&G Foods IncBGS6133000
0.73%
Elanco Animal Health IncELAN5599000
0.73%
GFL Environmental IncGFLCN5755000
0.73%
Nissan Motor Acceptance Co LLCNSANY5750000
0.72%
Group 1 Automotive IncGPI5750000
0.71%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK5570000
0.71%
Madison IAQ LLCMADIAQ5571000
0.70%
FS KKR Capital CorpFSK5750000
0.70%
Nissan Motor Acceptance Co LLCNSANY5380000
0.70%
Grifols SAGRFSM5414000
0.69%
TerraForm Power Operating LLCTERP5375000
0.69%
Churchill Downs IncCHDN5376000
0.67%
Station Casinos LLCRRR5299000
0.67%
Ferrellgas LP / Ferrellgas Finance CorpFGP4971000
0.67%
ON Semiconductor CorpON5371000
0.63%
Trident TPI Holdings IncTEKNI4758000
0.63%
Credit Acceptance CorpCACC4602000
0.62%
GGAM Finance LtdGGAMFI4615000
0.62%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI4913000
0.62%
NCR Voyix CorpVYX4990000
0.61%
Trinity Industries IncTRN4592000
0.60%
ZF North America Capital IncZFFNGR4495000
0.58%
Chemours Co/TheCC4443000
0.58%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV4601000
0.58%
Energizer Holdings IncENR4478000
0.57%
New Enterprise Stone & Lime Co IncNEENST4471000
0.57%
Tenet Healthcare CorpTHC4418000
0.57%
goeasy LtdGSYCN4286000
0.56%
Lamar Media CorpLAMR4449000
0.55%
OneMain Finance CorpOMF4482000
0.55%
Silgan Holdings IncSLGN4367000
0.55%
CVR Partners LP / CVR Nitrogen Finance CorpUAN4206000
0.54%
Everforth IncEFOR4215000
0.53%
Ingevity CorpNGVT4221000
0.52%
Consolidated Energy Finance SACONSEN4030000
0.51%
Maxim Crane Works Holdings Capital LLCCLDCRN3738000
0.50%
US Foods IncUSFOOD3840000
0.50%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3738000
0.50%
Sunoco LP / Sunoco Finance CorpSUN3846000
0.49%
Match Group Holdings II LLCMTCHII3847000
0.49%
Iron Mountain IncIRM3824000
0.49%
Teleflex IncTFX3821000
0.49%
Lamb Weston Holdings IncLW3757000
0.48%
Fluor CorpFLR3848000
0.48%
GCI LLCGCILLC3852000
0.48%
Williams Scotsman IncWLSC3787000
0.48%
Starwood Property Trust IncSTWD3727000
0.48%
Wyndham Hotels & Resorts IncWH3789000
0.47%
Live Nation Entertainment IncLYV3737000
0.47%
PTC IncPTC3728000
0.47%
Paramount GlobalSKYD3820000
0.47%
FirstCash IncFCFS3735000
0.47%
SM Energy CoSM3503000
0.47%
Navient CorpNAVI3737000
0.47%
Diversified Healthcare TrustDHC3720000
0.47%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3732000
0.45%
Acadia Healthcare Co IncACHC3447000
0.44%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA3440000
0.44%
LSB Industries IncLXU3367000
0.43%
Graphic Packaging International LLCGPK3450000
0.43%
Bath & Body Works IncBBWI3319000
0.43%
Shea Homes LP / Shea Homes Funding CorpSHEAHM3286000
0.42%
Chobani LLC / Chobani Finance Corp IncCHBANI3270000
0.41%
Enova International IncENVA2987000
0.41%
PM General Purchaser LLCAMGENE4870000
0.41%
Titan International IncTWI3060000
0.40%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP3076000
0.40%
Emergent BioSolutions IncEBS3381000
0.40%
Minerals Technologies IncMTX3077000
0.40%
LGI Homes IncLGIH2981000
0.40%
Viasat IncVSAT3077000
0.40%
Invesco Government & Agency PortfolioAGPXX3065840.26
0.40%
RHP Hotel Properties LP / RHP Finance CorpRHP2986000
0.39%
M/I Homes IncMHO3065000
0.39%
Cars.com IncCARS3073000
0.39%
SM Energy CoSM2993000
0.38%
Asbury Automotive Group IncABG3026000
0.38%
Entegris IncENTG2982000
0.38%
Ken Garff Automotive LLCKENGAR2987000
0.38%
Full House Resorts IncFLL3156000
0.38%
Science Applications International CorpSAIC2981000
0.37%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2990000
0.37%
Wabash National CorpWNC2981000
0.36%
Adams Homes IncAHOMES2665000
0.36%
C&S Group Enterprises LLCCSWHOL3067000
0.36%
United Natural Foods IncUNFI2680000
0.35%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.35%
Consensus Cloud Solutions IncCCSI2667000
0.35%
Tri Pointe Homes IncTPH2689000
0.34%
Iris Holding IncITPCN2990000
0.34%
Cascades Inc/Cascades USA IncCASCN2644000
0.34%
Marriott Ownership Resorts IncVAC2674000
0.34%
LD Holdings Group LLCLNDPT3730000
0.33%
ATS CorpATSCN2681000
0.33%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2654000
0.33%
Railworks Holdings LP / Railworks Rally IncRWORKS2507000
0.33%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2650000
0.33%
Arbor Realty SR IncABR2980000
0.32%
Angi Group LLCANGI2987000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2242000
0.30%
EZCORP IncEZPW2310000
0.30%
Constellium SECSTM2296000
0.30%
Dream Finders Homes IncDFH2292000
0.30%
Atlantica Sustainable Infrastructure PLCAY2356000
0.30%
Central Garden & Pet CoCENT2298000
0.29%
Ahlstrom Holding 3 OyAHLMUN2342000
0.29%
Ahead DB Holdings LLCAHEDBB2201000
0.29%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN2255000
0.29%
HB Fuller CoFUL2241000
0.28%
GoTo Group IncLOGM2637000
0.28%
Herens Holdco SarlLNZING2615000
0.28%
Forestar Group IncFOR2186000
0.27%
Virtusa CorpVRTU2248000
0.25%
iHeartCommunications IncIHRT2128000
0.23%
KBR IncKBR1872000
0.21%
Global Marine IncGLBMRN1565000
0.21%
Rackspace Finance LLCRAX1851000
0.19%
Cushman & Wakefield US Borrower LLCCWK1425000
0.18%
CVR Energy IncCVI1411000
0.13%
New Enterprise Stone & Lime Co IncNEENST973000
0.07%
Team Health Holdings IncTMH500000
0.01%
New Gold IncNGDCN70000
0.00%
CASH & EQUIVALENTSUSD9738.15
0.00%
Cano Health LLCCANHEA100000
0.00%
Transocean Aquila LtdRIG923.0956
0.00%
Zayo Group Holdings IncZAYO0.3
0.00%
USD Pending DividendsUSDPDV0