MF · holdings as filed 2026-05-31
What's inside BSJS?
Invesco BulletShares 2028 High Yield Corporate Bond ETF
- Holdings
- 195
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $694M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 8.00% | |
| 2 | ? | —Invesco Private Government Fund | 3.08% | |
| 3 | BOND | Cco Hldgs Llc/Cap5% · Feb 2028 | 1.77% | |
| 4 | BOND | Dish DBS5.75% · Dec 2028 | 1.72% | |
| 5 | BOND | Venture Global Lng8.125% · Jun 2028 | 1.65% | |
| 6 | BOND | Organon & Co/Organon For4.125% · Apr 2028 | 1.48% | |
| 7 | BOND | Sirius Xm Radio4% · Jul 2028 | 1.39% | |
| 8 | BOND | Tenneco8% · Nov 2028 | 1.36% | |
| 9 | BOND | Tenet Healthcare6.125% · Oct 2028 | 1.23% | |
| 10 | BOND | United Rentals North Am4.875% · Jan 2028 | 1.20% | |
| 11 | BOND | Mpt Oper Partnersp/Finl8.5% · Feb 2032 | 1.12% | |
| 12 | BOND | Avantor Funding4.625% · Jul 2028 | 1.10% | |
| 13 | BOND | Bausch + Lomb8.375% · Oct 2028 | 1.03% | |
| 14 | BOND | Amc Global Media10.5% · Jul 2032 | 0.97% | |
| 15 | BOND | Newell Brands8.5% · Jun 2028 | 0.93% | |
| 16 | BOND | Alliant Hold / Co-Issuer6.75% · Apr 2028 | 0.90% | |
| 17 | A  | AGPXXINVESCO GVT & AGNCY-INST | 0.88% | |
| 18 | BOND | Discovery Communications3.95% · Mar 2028 | 0.87% | |
| 19 | BOND | Atlas Luxco 4 / All Uni4.625% · Jun 2028 | 0.86% | |
| 20 | BOND | Herc Holdings7.25% · Jun 2033 | 0.82% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BSJS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BSJS
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.