BSJS Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$694M
Holdings1
Top 10 Wt1.8%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 170 | 98.2% | — |
| Financial Services | 1 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 Private | — | 2.45% | $18.8M | 19,213,000 | — | — | — |
| 2 | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 Private | — | 2.06% | $15.7M | 15,954,000 | — | — | — |
| 3 | Sirius XM Radio LLC 4.00% 07/15/2028 Private | — | 1.87% | $14.3M | 14,899,000 | — | — | — |
| 4 | Tenneco Inc 8.00% 11/17/2028 Private | — | 1.84% | $14.1M | 14,203,000 | — | — | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.82% | $14.1M | 14,069,229 | — | $79.1B | Financial Services |
| 6 | United Rentals North America Inc 4.88% 01/15/2028 Private | — | 1.61% | $12.3M | 12,434,000 | — | — | — |
| 7 | Avantor Funding Inc 4.63% 07/15/2028 Private | — | 1.44% | $11.1M | 11,351,000 | — | — | — |
| 8 | Tenet Healthcare Corp 6.13% 10/01/2028 Private | — | 1.43% | $10.7M | 10,709,000 | — | — | — |
| 9 | Uniti Services LLC 7.50% 10/15/2033 Private | — | 1.38% | $10.7M | 10,750,000 | — | — | — |
| 10 | Bausch + Lomb Corp 8.38% 10/01/2028 Private | — | 1.36% | $10.1M | 9,950,000 | — | — | — |
| 11 | Newell Brands Inc 8.50% 06/01/2028 Private | — | 1.27% | $9.6M | 9,329,000 | — | — | — |
| 12 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 Private | — | 1.24% | $9.3M | 9,345,000 | — | — | — |
| 13 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 Private | — | 1.16% | $8.8M | 9,124,000 | — | — | — |
| 14 | Aramark Services Inc 5.00% 02/01/2028 Private | — | 1.11% | $8.5M | 8,589,000 | — | — | — |
| 15 | Kinetik Holdings LP 6.63% 12/15/2028 Private | — | 1.04% | $7.9M | 7,846,000 | — | — | — |
| 16 | Nexstar Media Inc 4.75% 11/01/2028 Private | — | 0.98% | $7.4M | 7,685,000 | — | — | — |
| 17 | FTAI Aviation Investors LLC 5.50% 05/01/2028 Private | — | 0.98% | $7.4M | 7,475,000 | — | — | — |
| 18 | XPLR Infrastructure Operating Partners LP 8.63% 03/15/2033 Private | — | 0.96% | $7.4M | 7,110,000 | — | — | — |
| 19 | Coinbase Global Inc 3.38% 10/01/2028 Private | — | 0.95% | $7.2M | 7,685,000 | — | — | — |
| 20 | Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00% 08/15/2028 Private | — | 0.92% | $7.1M | 7,451,000 | — | — | — |
| 21 | Arches Buyer Inc 4.25% 06/01/2028 Private | — | 0.92% | $7.0M | 7,304,000 | — | — | — |
| 22 | Clear Channel Outdoor Holdings Inc 7.50% 03/15/2033 Private | — | 0.90% | $7.0M | 6,920,000 | — | — | — |
| 23 | Bausch Health Cos Inc 11.00% 09/30/2028 Private | — | 0.89% | $6.9M | 6,607,000 | — | — | — |
| 24 | Discovery Communications LLC 3.95% 03/20/2028 Private | — | 0.88% | $6.8M | 6,922,000 | — | — | — |
| 25 | Iliad Holding SAS 7.00% 10/15/2028 Private | — | 0.87% | $6.6M | 6,568,000 | — | — | — |
| 26 | Clearway Energy Operating LLC 4.75% 03/15/2028 Private | — | 0.83% | $6.4M | 6,534,000 | — | — | — |
| 27 | McGraw-Hill Education Inc 5.75% 08/01/2028 Private | — | 0.83% | $6.4M | 6,366,000 | — | — | — |
| 28 | Fair Isaac Corp 4.00% 06/15/2028 Private | — | 0.82% | $6.3M | 6,591,000 | — | — | — |
| 29 | SM Energy Co 9.63% 06/15/2033 Private | — | 0.82% | $6.2M | 5,750,000 | — | — | — |
| 30 | Rocket Software Inc 9.00% 11/28/2028 Private | — | 0.81% | $6.0M | 5,963,000 | — | — | — |
| 31 | Iron Mountain Inc 5.25% 03/15/2028 Private | — | 0.79% | $6.1M | 6,148,000 | — | — | — |
| 32 | Olympus Water US Holding Corp 4.25% 10/01/2028 Private | — | 0.76% | $5.8M | 6,069,000 | — | — | — |
| 33 | Element Solutions Inc 3.88% 09/01/2028 Private | — | 0.76% | $5.9M | 6,153,000 | — | — | — |
| 34 | Clarivate Science Holdings Corp 3.88% 07/01/2028 Private | — | 0.76% | $5.8M | 6,079,000 | — | — | — |
| 35 | Cinemark USA Inc 5.25% 07/15/2028 Private | — | 0.76% | $5.8M | 5,882,000 | — | — | — |
| 36 | Molina Healthcare Inc 4.38% 06/15/2028 Private | — | 0.76% | $5.8M | 5,983,000 | — | — | — |
| 37 | Celanese US Holdings LLC 7.35% 11/15/2028 Private | — | 0.75% | $5.7M | 5,570,000 | — | — | — |
| 38 | Edgewell Personal Care Co 5.50% 06/01/2028 Private | — | 0.75% | $5.7M | 5,768,000 | — | — | — |
| 39 | Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028 Private | — | 0.75% | $5.6M | 5,608,000 | — | — | — |
| 40 | Bausch Health Cos Inc 4.88% 06/01/2028 Private | — | 0.74% | $5.7M | 5,972,000 | — | — | — |
| 41 | MGM Resorts International 4.75% 10/15/2028 Private | — | 0.74% | $5.6M | 5,767,000 | — | — | — |
| 42 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 Private | — | 0.73% | $5.6M | 5,764,000 | — | — | — |
| 43 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 Private | — | 0.73% | $5.5M | 5,570,000 | — | — | — |
| 44 | B&G Foods Inc 8.00% 09/15/2028 Private | — | 0.73% | $5.6M | 5,973,000 | — | — | — |
| 45 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50% 02/15/2028 Private | — | 0.73% | $5.6M | 5,608,000 | — | — | — |
| 46 | 1011778 BC ULC / New Red Finance Inc 4.38% 01/15/2028 Private | — | 0.71% | $5.4M | 5,540,000 | — | — | — |
| 47 | GFL Environmental Inc 4.00% 08/01/2028 Private | — | 0.71% | $5.4M | 5,605,000 | — | — | — |
| 48 | Nissan Motor Acceptance Co LLC 5.63% 09/29/2028 Private | — | 0.71% | $5.5M | 5,610,000 | — | — | — |
| 49 | Group 1 Automotive Inc 4.00% 08/15/2028 Private | — | 0.70% | $5.4M | 5,600,000 | — | — | — |
| 50 | Elanco Animal Health Inc 6.40% 08/28/2028 Private | — | 0.69% | $5.3M | 5,359,000 | — | — | — |