BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
1W: -0.2%
1M: -1.3%
3M: -1.1%
YTD: -1.5%
1Y: -1.9%
3Y: +21.3%
5Y: +9.9%
$21.46
+0.02 (+0.08%)
Weekly Expected Move ±0.4%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$694M
Holdings1
Top 10 Wt1.8%
Volume243,349
Avg Volume142,097
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-16
Sector Allocation
Other
98.2%
Financial Services
1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 | — | 2.45% | $18.8M | 19,213,000 |
| 2 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 | — | 2.06% | $15.7M | 15,954,000 |
| 3 | Sirius XM Radio LLC 4.00% 07/15/2028 | — | 1.87% | $14.3M | 14,899,000 |
| 4 | Tenneco Inc 8.00% 11/17/2028 | — | 1.84% | $14.1M | 14,203,000 |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.82% | $14.1M | 14,069,229 |
| 6 | United Rentals North America Inc 4.88% 01/15/2028 | — | 1.61% | $12.3M | 12,434,000 |
| 7 | Avantor Funding Inc 4.63% 07/15/2028 | — | 1.44% | $11.1M | 11,351,000 |
| 8 | Tenet Healthcare Corp 6.13% 10/01/2028 | — | 1.43% | $10.7M | 10,709,000 |
| 9 | Uniti Services LLC 7.50% 10/15/2033 | — | 1.38% | $10.7M | 10,750,000 |
| 10 | Bausch + Lomb Corp 8.38% 10/01/2028 | — | 1.36% | $10.1M | 9,950,000 |