ETF profile
Invesco BulletShares 2028 High Yield Corporate Bond ETF logo

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

ETF overview

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
21.45 USD+0.14%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.42%
Fund assets
772.12M USD (all share classes)
Issuer
Invesco
Inception date
Sep 16, 2020
Number of holdings
162

Breakdown

Holdings (162)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX3.07%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/20282.43%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/20282.05%
Sirius XM Radio LLC 4.00% 07/15/20281.90%
Tenneco Inc 8.00% 11/17/20281.87%
United Rentals North America Inc 4.88% 01/15/20281.64%
Avantor Funding Inc 4.63% 07/15/20281.50%
Bausch + Lomb Corp 8.38% 10/01/20281.41%
Tenet Healthcare Corp 6.13% 10/01/20281.38%
Uniti Services LLC 7.50% 10/15/20331.33%
and 149 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

BSJS · NASDAQ
21.45 USD+0.14%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.42%
Fund assets
772.12M USD (all share classes)
Issuer
Invesco
Inception date
Sep 16, 2020
Number of holdings
162
Breakdown
Holdings (162)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX3.07%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/20282.43%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/20282.05%
Sirius XM Radio LLC 4.00% 07/15/20281.90%
Tenneco Inc 8.00% 11/17/20281.87%
United Rentals North America Inc 4.88% 01/15/20281.64%
Avantor Funding Inc 4.63% 07/15/20281.50%
Bausch + Lomb Corp 8.38% 10/01/20281.41%
Tenet Healthcare Corp 6.13% 10/01/20281.38%
Uniti Services LLC 7.50% 10/15/20331.33%
and 149 more
ETF overview

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free