BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
1W: +0.2%
1M: -0.2%
3M: -0.8%
YTD: +0.0%
1Y: +3.4%
3Y: +24.9%
5Y: +14.6%
$21.79
+0.01 (+0.05%)
Weekly Expected Move ±0.4%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$665M
Holdings111
Top 10 Wt14.8%
Volume164,776
Avg Volume155,501
Beta0.58
Portfolio Fundamentals
P/E83.6
P/B0.4
Div Yield1.98%
ROE-15.8%
% Profitable36%
Inception2020-09-16
Sector Allocation
Other
42.2%
Healthcare
10.4%
Industrials
9.0%
Consumer Cyclical
7.5%
Communication Services
5.5%
Energy
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 1.99% | $13.3M | 13,457,000 |
| 2 | DISH DBS Corp | — | 1.98% | $13.2M | 13,453,000 |
| 3 | Venture Global LNG Inc | VG | 1.88% | $12.4M | 12,109,000 |
| 4 | Tenet Healthcare Corp | THC | 1.87% | $12.6M | 12,652,000 |
| 5 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 1.64% | $11.1M | 11,300,000 |
| 6 | Sirius XM Radio LLC | ALSRS.PA | 1.54% | $10.4M | 10,729,000 |
| 7 | Tenneco Inc | — | 1.54% | $10.3M | 10,223,000 |
| 8 | Clear Channel Outdoor Holdings Inc | CCO | 1.44% | $9.7M | 9,465,000 |
| 9 | SM Energy Co | SM | 1.43% | $9.4M | 8,892,000 |
| 10 | United Rentals North America Inc | URI | 1.33% | $8.9M | 8,958,000 |