MF · holdings as filed 2026-02-28
What's inside BSJS?
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Holdings
209
positions in the fund
Expense ratio
0.42%
net, per year
Fund size
$647M
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
15.79%
2
—Invesco Private Government Fund
5.94%
3
AGPXXINVESCO GVT & AGNCY-INST
2.52%
4
CHTR 5 02/01/28 144ACCO HLDGS LLC/CAP CORP
1.76%
5
DISH 5.75 12/01/28 144ADISH DBS CORP
1.71%
6
VENLNG 8.125 06/01/28 144AVENTURE GLOBAL LNG INC
1.63%
7
OGN 4.125 04/30/28 144aORGANON & CO/ORGANON FOR
1.46%
8
SIRI 4 07/15/28 144ASIRIUS XM RADIO LLC
1.38%
9
TENINC 8 11/17/28 144ATENNECO INC
1.34%
10
URI 4.875 01/15/28UNITED RENTALS NORTH AM
1.17%
11
MPW 8.5 02/15/32 144aMPT OPER PARTNERSP/FINL
1.13%
12
AVTR 4.625 07/15/28 144AAVANTOR FUNDING INC
1.09%
13
UVN 8 08/15/28 144AUNIVISION COMMUNICATIONS
1.04%
14
BLCOCN 8.375 10/01/28 144ABAUSCH + LOMB CORP
1.03%
15
SM 8.375 07/01/28 144ASM ENERGY CO
0.99%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.