Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1495
ETF rank
$0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.78
Share price
0.07%
Change (1 day)
0.16%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
2.31%
CCO Holdings LLC / CCO Holdings Capital CorpCHTR17757000
2.03%
DISH DBS CorpDISH15513000
1.96%
Organon & Co / Organon Foreign Debt Co-Issuer BVOGN14968000
1.82%
Sirius XM Radio LLCSIRI14209000
1.78%
Tenneco IncTENINC13503000
1.55%
United Rentals North America IncURI11824000
1.43%
Avantor Funding IncAVTR10951000
1.39%
Uniti Services LLCUNIT9950000
1.38%
Bausch + Lomb CorpBLCOCN9950000
1.33%
Tenet Healthcare CorpTHC9909000
1.24%
Newell Brands IncNWL8919000
1.20%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT8935000
1.11%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM8524000
1.07%
Aramark Services IncARMK8169000
1.00%
Kinetik Holdings LPKNTK7446000
0.95%
FTAI Aviation Investors LLCFTAI7155000
0.93%
XPLR Infrastructure Operating Partners LPXIFR6410000
0.93%
Nexstar Media IncNXST7105000
0.91%
Discovery Communications LLCWBD6922000
0.90%
Bausch Health Cos IncBHCCN6307000
0.90%
Coinbase Global IncCOIN7105000
0.87%
Clear Channel Outdoor Holdings IncCCO6140000
0.87%
Arches Buyer IncACOM6754000
0.84%
Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN6631000
0.82%
Fair Isaac CorpFAIRIC6391000
0.81%
Clearway Energy Operating LLCCWENA6074000
0.79%
Iron Mountain IncIRM5898000
0.79%
SM Energy CoSM5360000
0.78%
Iliad Holding SASILIADH5828000
0.78%
Rocket Software IncROCSOF5683000
0.77%
McGraw-Hill Education IncMHED5886000
0.76%
B&G Foods IncBGS5713000
0.75%
Clarivate Science Holdings CorpCLVTSC5858000
0.75%
Olympus Water US Holding CorpSOLEIN5789000
0.75%
Clear Channel Outdoor Holdings IncCCO5575000
0.75%
Element Solutions IncESI5723000
0.74%
Molina Healthcare IncMOH5723000
0.73%
Celanese US Holdings LLCCE5270000
0.72%
Elanco Animal Health IncELAN5229000
0.72%
DISH DBS CorpDISH5538000
0.72%
Clarios Global LP / Clarios US Finance CoPOWSOL5328000
0.72%
Cinemark USA IncCNK5472000
0.72%
Nissan Motor Acceptance Co LLCNSANY5360000
0.72%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5484000
0.71%
Bausch Health Cos IncBHCCN5702000
0.70%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI5300000
0.69%
1011778 BC ULC / New Red Finance IncBCULC5300000
0.69%
MGM Resorts InternationalMGM5227000
0.69%
Nissan Motor Acceptance Co LLCNSANY5010000
0.69%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK5120000
0.69%
GFL Environmental IncGFLCN5325000
0.68%
Group 1 Automotive IncGPI5330000
0.68%
Edgewell Personal Care CoEPC5128000
0.67%
FS KKR Capital CorpFSK5330000
0.66%
Grifols SAGRFSM5044000
0.65%
Ferrellgas LP / Ferrellgas Finance CorpFGP4650000
0.65%
TerraForm Power Operating LLCTERP5005000
0.65%
ON Semiconductor CorpON5001000
0.65%
Churchill Downs IncCHDN4976000
0.65%
Madison IAQ LLCMADIAQ4981000
0.63%
Station Casinos LLCRRR4891000
0.61%
NCR Voyix CorpVYX4650000
0.59%
Credit Acceptance CorpCACC4292000
0.59%
GGAM Finance LtdGGAMFI4295000
0.59%
Pattern Energy Operations LP / Pattern Energy Operations IncPEGI4573000
0.59%
ZF North America Capital IncZFFNGR4295000
0.58%
Trident TPI Holdings IncTEKNI4382000
0.57%
Trinity Industries IncTRN4236000
0.56%
Chemours Co/TheCC4253000
0.56%
Tenet Healthcare CorpTHC4263000
0.55%
OneMain Finance CorpOMF4262000
0.55%
Energizer Holdings IncENR4178000
0.54%
Lamar Media CorpLAMR4229000
0.54%
New Enterprise Stone & Lime Co IncNEENST4158000
0.54%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT4053000
0.53%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV4161000
0.53%
Invesco Government & Agency PortfolioAGPXX4043379.94
0.52%
Silgan Holdings IncSLGN3977000
0.52%
goeasy LtdGSYCN3906000
0.52%
CVR Partners LP / CVR Nitrogen Finance CorpUAN3936000
0.50%
GCI LLCGCILLC3852000
0.50%
Ingevity CorpNGVT3907000
0.50%
Everforth IncEFOR3835000
0.50%
CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP3548000
0.49%
PM General Purchaser LLCAMGENE4650000
0.48%
Sunoco LP / Sunoco Finance CorpSUN3486000
0.47%
Fluor CorpFLR3578000
0.47%
Starwood Property Trust IncSTWD3537000
0.47%
Navient CorpNAVI3557000
0.47%
Match Group Holdings II LLCMTCHII3577000
0.47%
FirstCash IncFCFS3535000
0.46%
Teleflex IncTFX3577000
0.46%
Consolidated Energy Finance SACONSEN3580000
0.46%
Lamb Weston Holdings IncLW3504000
0.46%
Live Nation Entertainment IncLYV3577000
0.46%
Maxim Crane Works Holdings Capital LLCCLDCRN3218000
0.46%
PTC IncPTC3578000
0.46%
Iron Mountain IncIRM3514000
0.46%
Avis Budget Car Rental LLC / Avis Budget Finance IncCAR3472000
0.46%
Wyndham Hotels & Resorts IncWH3547000
0.45%
SM Energy CoSM3333000
0.44%
US Foods IncUSFOOD3239000
0.44%
Diversified Healthcare TrustDHC3430000
0.43%
Williams Scotsman IncWLSC3347000
0.42%
Acadia Healthcare Co IncACHC3177000
0.42%
Cascades Inc/Cascades USA IncCASCN3187000
0.42%
Bath & Body Works IncBBWI3179000
0.42%
LSB Industries IncLXU3137000
0.42%
Graphic Packaging International LLCGPK3217000
0.40%
Shea Homes LP / Shea Homes Funding CorpSHEAHM3086000
0.39%
Enova International IncENVA2817000
0.39%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA3180000
0.39%
Chobani LLC / Chobani Finance Corp IncCHBANI2960000
0.39%
LGI Homes IncLGIH2821000
0.38%
Asbury Automotive Group IncABG2896000
0.38%
Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP2856000
0.38%
Cars.com IncCARS2863000
0.38%
Science Applications International CorpSAIC2861000
0.38%
LD Holdings Group LLCLNDPT3530000
0.38%
Entegris IncENTG2862000
0.38%
Weekley Homes LLC / Weekley Finance CorpWEEKHM2857000
0.37%
M/I Homes IncMHO2855000
0.37%
Emergent BioSolutions IncEBS3121000
0.37%
BWX Technologies IncBWXT2839000
0.37%
Burford Capital Global Finance LLCBURLN2766000
0.36%
Ken Garff Automotive LLCKENGAR2747000
0.36%
Wabash National CorpWNC2861000
0.36%
AmeriGas Partners LP / AmeriGas Finance CorpAPU2618000
0.36%
Minerals Technologies IncMTX2737000
0.36%
Full House Resorts IncFLL2806000
0.35%
Arbor Realty SR IncABR2670000
0.35%
RHP Hotel Properties LP / RHP Finance CorpRHP2596000
0.35%
Titan International IncTWI2590000
0.34%
Adams Homes IncAHOMES2461000
0.34%
Viasat IncVSAT2597000
0.34%
C&S Group Enterprises LLCCSWHOL2777000
0.34%
SM Energy CoSM2573000
0.33%
Consensus Cloud Solutions IncCCSI2487000
0.33%
Tri Pointe Homes IncTPH2499000
0.33%
Marriott Ownership Resorts IncVAC2474000
0.32%
Iris Holding IncITPCN2700000
0.31%
Railworks Holdings LP / Railworks Rally IncRWORKS2327000
0.31%
ATS CorpATSCN2393000
0.30%
Angi Group LLCANGI2827000
0.30%
Constellium SECSTM2296000
0.30%
Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT2192000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2450000
0.30%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA2414000
0.29%
Atlantica Sustainable Infrastructure PLCAY2256000
0.29%
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN2146000
0.29%
Dream Finders Homes IncDFH2142000
0.28%
EZCORP IncEZPW2000000
0.28%
Ahlstrom Holding 3 OyAHLMUN2122000
0.27%
GoTo Group IncLOGM2537000
0.27%
HB Fuller CoFUL2051000
0.26%
Forestar Group IncFOR1976000
0.26%
Ahead DB Holdings LLCAHEDBB1941000
0.26%
Virtusa CorpVRTU2178000
0.26%
Herens Holdco SarlLNZING2245000
0.26%
Central Garden & Pet CoCENT1948000
0.24%
United Natural Foods IncUNFI1810000
0.23%
KBR IncKBR1718000
0.22%
iHeartCommunications IncIHRT1778000
0.21%
Clearwater Paper CorpCLW1768000
0.20%
Rackspace Finance LLCRAX1771000
0.19%
Global Marine IncGLBMRN1372000
0.18%
Transocean Aquila LtdRIG1285230.7856
0.17%
CVR Energy IncCVI1291000
0.13%
New Enterprise Stone & Lime Co IncNEENST973000
0.08%
Cushman & Wakefield US Borrower LLCCWK595000
0.01%
New Gold IncNGDCN70000
0.00%
CASH & EQUIVALENTSUSD3147.52
0.00%
Cano Health LLCCANHEA100000
0.00%
Zayo Group Holdings IncZAYO0.3
0.00%
USD Pending DividendsUSDPDV0