Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1548
ETF rank
NZ$0.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$37.66
Share price
0.09%
Change (1 day)
3.60%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 21, 2025

Number of holdings: 216

Full holdings list

Weight %NameTickerShares Held
1.84%Invesco Government & Agency PortfolioAGPXX10473620.85
1.73%CCO Holdings LLC / CCO Holdings Capital CorpCHTR9757000
1.67%DISH DBS CorpDISH9634000
1.56%Venture Global LNG IncVENLNG8739000
1.50%TransDigm IncTDG8193000
1.41%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN8195000
1.36%Sirius XM Radio LLCSIRI7809000
1.35%Tenneco IncTENINC7423000
1.17%United Rentals North America IncURI6518000
1.15%Bausch Health Cos IncBHCCN6117000
1.12%Tenet Healthcare CorpTHC6243000
1.08%Avantor Funding IncAVTR6051000
1.07%Frontier Communications Holdings LLCFYBR6049000
1.05%Univision Communications IncUVN5625000
0.99%Bausch + Lomb CorpBLCOCN5300000
0.99%Civitas Resources IncCIVI5269000
0.98%Calpine CorpCPN5467000
0.90%Newell Brands IncNWL4854000
0.89%Bausch Health Cos IncBHCCN5592000
0.88%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4850000
0.87%Calpine CorpCPN4883000
0.85%Discovery Communications LLCWBD4832000
0.83%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4788000
0.80%Aramark Services IncARMK4489000
0.77%Avianca Midco 2 PLCAVIAGP4310000
0.76%SCIH Salt Holdings IncMORTON4300000
0.74%Kinetik Holdings LPKNTK4103000
0.74%EquipmentShare.com IncEQMSRM4000000
0.72%Celanese US Holdings LLCCE3900000
0.70%Clear Channel Outdoor Holdings IncCCO3905000
0.69%TEGNA IncTGNA3905000
0.69%Midcap Financial Issuer TrustMIDCAP3872000
0.69%Nexstar Media IncNXST3905000
0.69%FTAI Aviation Investors LLCFTAI3865000
0.68%DISH DBS CorpDISH3868000
0.67%Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN3880000
0.66%Coinbase Global IncCOIN3905000
0.64%Arches Buyer IncACOM3674000
0.62%Clarivate Science Holdings CorpCLVTSC3598000
0.61%Fair Isaac CorpFAIRIC3517000
0.60%Iliad Holding SASILIADH3318000
0.59%Clearway Energy Operating LLCCWENA3314000
0.58%McGraw-Hill Education IncMHED3216000
0.57%Iron Mountain IncIRM3218000
0.57%Harvest Midstream I LPHARMID3124000
0.57%Rocket Software IncROCSOF3103000
0.57%Michaels Cos Inc/TheMIK3320000
0.56%Archrock Partners LP / Archrock Partners Finance CorpAPLP3124000
0.55%B&G Foods IncBGS3123000
0.55%Sealed Air Corp/Sealed Air Corp USSEE2993000
0.54%Olympus Water US Holding CorpSOLEIN3166000
0.54%CSC Holdings LLCCSCHLD3883000
0.54%Molina Healthcare IncMOH3123000
0.54%Element Solutions IncESI3093000
0.54%Cinemark USA IncCNK2992000
0.54%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2930000
0.54%Elanco Animal Health IncELAN2856000
0.54%American Airlines IncAAL2906000
0.53%LifePoint Health IncRGCARE2732000
0.53%Clarios Global LP / Clarios US Finance CoPOWSOL2929000
0.53%Howard Hughes Corp/TheHHH2926000
0.53%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM3024000
0.52%Bombardier IncBBDBCN2906000
0.52%Chemours Co/TheCC3035000
0.52%Nissan Motor Acceptance Co LLCNSANY2910000
0.52%MGM Resorts InternationalMGM2927000
0.52%Edgewell Personal Care CoEPC2925000
0.51%GFL Environmental IncGFLCN2925000
0.51%1011778 BC ULC / New Red Finance IncBCULC2907000
0.51%Group 1 Automotive IncGPI2905000
0.51%CSC Holdings LLCCSCHLD3880000
0.50%CoreLogic IncCLGX2906000
0.50%Nissan Motor Acceptance Co LLCNSANY2710000
0.49%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2760000
0.49%Churchill Downs IncCHDN2735000
0.49%TerraForm Power Operating LLCTERP2715000
0.48%Grifols SAGRFSM2754000
0.48%Spirit AeroSystems IncSPR2729000
0.48%Madison IAQ LLCMADIAQ2715000
0.48%Station Casinos LLCRRR2693000
0.47%ON Semiconductor CorpON2715000
0.46%Trident TPI Holdings IncTEKNI2422000
0.45%Cushman & Wakefield US Borrower LLCCWK2538000
0.45%CommScope LLCCOMM2440000
0.45%NCR Voyix CorpVYX2520000
0.44%GGAM Finance LtdGGAMFI2342000
0.44%Pattern Energy Operations LP / Pattern Energy Operations IncPEGI2486000
0.44%Trinity Industries IncTRN2326000
0.43%Credit Acceptance CorpCACC2342000
0.42%ZF North America Capital IncZFFNGR2330000
0.41%New Enterprise Stone & Lime Co IncNEENST2289000
0.41%Camelot Return Merger Sub IncCNR2777000
0.41%Lamar Media CorpLAMR2319000
0.40%OneMain Finance CorpOMF2342000
0.40%Tenet Healthcare CorpTHC2283000
0.40%GCI LLCGCILLC2322000
0.40%Energizer Holdings IncENR2278000
0.40%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2331000
0.39%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2213000
0.39%goeasy LtdGSYCN2146000
0.39%Silgan Holdings IncSLGN2212000
0.38%CVR Partners LP / CVR Nitrogen Finance CorpUAN2146000
0.37%Maxim Crane Works Holdings Capital LLCCLDCRN1938000
0.37%ASGN IncASGN2136000
0.37%Ingevity CorpNGVT2147000
0.37%CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP1938000
0.36%Domtar CorpUFS2440000
0.36%Sunoco LP / Sunoco Finance CorpSUN1957000
0.36%Crescent Energy Finance LLCCRGYFN1906000
0.36%US Foods IncUSFOOD1937000
0.36%Matador Resources CoMTDR1957000
0.36%Graham Packaging Co IncGRMPAC1975000
0.35%Iron Mountain IncIRM1957000
0.35%Dealer Tire LLC / DT Issuer LLCDEATIR1937000
0.35%AmeriGas Partners LP / AmeriGas Finance CorpAPU1918000
0.35%United Natural Foods IncUNFI1957000
0.35%Starwood Property Trust IncSTWD1950000
0.35%Fluor CorpFLR1978000
0.35%Williams Scotsman IncWLSC1957000
0.35%FirstCash IncFCFS1957000
0.35%TreeHouse Foods IncTHS1957000
0.35%Lamb Weston Holdings IncLW1957000
0.34%Navient CorpNAVI1957000
0.34%Live Nation Entertainment IncLYV1957000
0.34%PTC IncPTC1948000
0.34%Wyndham Hotels & Resorts IncWH1944000
0.34%Match Group Holdings II LLCMTCHII1957000
0.34%Virgin Media Vendor Financing Notes IV DACVMED1938000
0.34%AG Issuer LLCADVGRO1897000
0.34%Teleflex IncTFX1957000
0.33%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1937000
0.33%Diversified Healthcare TrustDHC1957000
0.33%Advantage Sales & Marketing IncADVSAL2299000
0.32%LD Holdings Group LLCLNDPT1930000
0.32%ANGI Group LLCANGI1957000
0.31%Bath & Body Works IncBBWI1735000
0.31%Acadia Healthcare Co IncACHC1737000
0.31%Cascades Inc/Cascades USA IncCASCN1727000
0.31%Shea Homes LP / Shea Homes Funding CorpSHEAHM1736000
0.31%LSB Industries IncLXU1732000
0.30%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1750000
0.30%Graphic Packaging International LLCGPK1747000
0.30%TKC Holdings IncTKCHOL1662000
0.29%Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP1556000
0.29%Chobani LLC / Chobani Finance Corp IncCHBANI1660000
0.29%RHP Hotel Properties LP / RHP Finance CorpRHP1562000
0.29%Adams Homes IncAHOMES1561000
0.29%PRA Group IncPRAA1554000
0.29%Garda World Security CorpGWCN1551000
0.28%LGI Homes IncLGIH1551000
0.28%Adtalem Global Education IncATGE1585000
0.28%Enova International IncENVA1517000
0.28%Cablevision Lightpath LLCCVLGHT1620000
0.28%SM Energy CoSM1551000
0.28%Asbury Automotive Group IncABG1576000
0.28%M/I Homes IncMHO1555000
0.28%Bristow Group IncVTOL1557000
0.28%Titan International IncTWI1560000
0.28%Prestige Brands IncPBH1549000
0.28%Hologic IncHOLX1557000
0.28%Ahead DB Holdings LLCAHEDBB1557000
0.28%Minerals Technologies IncMTX1551000
0.28%Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1557000
0.28%Science Applications International CorpSAIC1557000
0.28%Ken Garff Automotive LLCKENGAR1557000
0.28%CVR Energy IncCVI1557000
0.28%BWX Technologies IncBWXT1559000
0.28%Entegris IncENTG1562000
0.27%Viasat IncVSAT1557000
0.27%Cars.com IncCARS1544000
0.27%Burford Capital Global Finance LLCBURLN1552000
0.27%Emergent BioSolutions IncEBS1699000
0.27%Weekley Homes LLC / Weekley Finance CorpWEEKHM1557000
0.27%Dana IncDAN1512000
0.26%Wabash National CorpWNC1551000
0.25%C&S Group Enterprises LLCCSWHOL1557000
0.25%Full House Resorts IncFLL1585000
0.25%Iris Holding IncITPCN1547000
0.24%Tri Pointe Homes IncTPH1369000
0.24%Consensus Cloud Solutions IncCCSI1360000
0.24%AdaptHealth LLCADAHEA1334000
0.24%Marriott Ownership Resorts IncVAC1354000
0.23%ATS CorpATSCN1368000
0.23%Virtusa CorpVRTU1358000
0.23%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1354000
0.23%Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1233000
0.23%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1350000
0.22%Constellium SECSTM1264000
0.22%Railworks Holdings LP / Railworks Rally IncRWORKS1233000
0.22%LABL IncLABL1937000
0.22%Dream Finders Homes IncDFH1171000
0.21%Installed Building Products IncIBP1176000
0.21%GoTo Group IncLOGM1407000
0.21%Herens Holdco SarlLNZING1365000
0.21%Atlantica Sustainable Infrastructure LtdAY1226000
0.21%Forestar Group IncFOR1166000
0.21%Central Garden & Pet CoCENT1138000
0.20%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1168000
0.20%HB Fuller CoFUL1161000
0.20%Ahlstrom Holding 3 OyAHLMUN1156000
0.20%Getty Images IncABEGET1150000
0.18%Clearwater Paper CorpCLW1068000
0.17%iHeartCommunications IncIHRT1053000
0.17%American Axle & Manufacturing IncAXL942000
0.17%KBR IncKBR968000
0.17%Transocean Aquila LtdRIG909830.7742
0.16%Global Marine IncGLBMRN938000
0.15%Conuma Resources LtdCONCOA872000
0.15%Cheplapharm Arzneimittel GmbHCHEPDE840000
0.14%Oceaneering International IncOII781000
0.14%Winnebago Industries IncWGO760000
0.12%Level 3 Financing IncLVLT690000
0.11%New Enterprise Stone & Lime Co IncNEENST583000
0.01%CASH & EQUIVALENTSUSD57016.78
0.00%Cano Health LLCCANHEA100000
0.00%Zayo Group Holdings IncZAYO0.3