Invesco BulletShares 2028 High Yield Corporate Bond ETFBSJS
Type
ETF
Peer group
Taxable bond
Net assets
$646.8M
Expense ratio
0.42%
1-year return
+6.6%
3 years, a year
+8.9%
5 years, a year
+3.3%
12-month yield
0.49%
Holdings
209
What it aims to do.
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2028 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 15.79% |
| Invesco Private Government Fund | 5.94% |
| Invesco Government & Agency Portfolio | 2.52% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.76% |
| DISH DBS Corp. | 1.71% |
| Venture Global LNG, Inc. | 1.63% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.46% |
| Sirius XM Radio LLC. | 1.38% |
| Tenneco Inc. | 1.34% |
| United Rentals (North America), Inc. | 1.18% |
More on BSJS.
- BSJS overview
- BSJS holdings
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- BSJS money in and out
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- Compare BSJS with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.