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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

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
8.00%
2
?
—Invesco Private Government Fund
3.08%
3
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.77%
4
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.72%
5
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.65%
6
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.48%
7
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.39%
8
T
TENINC 8 11.17.28 144ATENNECO INC
1.36%
9
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.23%
10
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.20%
11
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
1.12%
12
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
1.10%
13
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.03%
14
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.97%
15
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.93%
16
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.90%
17
A
AGPXXINVESCO GVT & AGNCY-INST
0.88%
18
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.87%
19
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.86%
20
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.82%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.77%
2
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.72%
3
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.65%
4
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.48%
5
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.39%
6
T
TENINC 8 11.17.28 144ATENNECO INC
1.36%
7
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.23%
8
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.20%
9
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
1.12%
10
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
1.10%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.77%
2
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.72%
3
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.65%
4
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.48%
5
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.39%
6
T
TENINC 8 11.17.28 144ATENNECO INC
1.36%
7
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.23%
8
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.20%
9
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
1.12%
10
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
1.10%
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).
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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.