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BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF

Issuer
Invesco
Inception
Sep 16, 2020
AUM
$782.4M
Expense ratio
0.42%
Yield
6.08%
Asset class
Fixed Income
Holdings
156
Last price
$21.53

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

-2.0%
2025-11-13low 21.42 · high 22.102026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSJS0.0%-1.4%-2.1%-1.8%+1.2%-3.2%
Fixed Income average (909 funds)+0.4%-1.6%-1.5%-1.3%+1.6%-0.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSJS CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/20282.59%
2AGPXX Invesco Government & Agency Portfolio0.38%

Sector breakdown

Corporate99.7%
Cash & Others0.3%

Country breakdown

United States89.5%
Canada5.5%
Luxembourg1.7%
France1.2%
Spain0.7%
Ireland0.7%
Finland0.3%
United Kingdom0.3%

Distributions

DatePer unit
Oct 19, 2026$0.1056
Sep 21, 2026$0.1046
Aug 24, 2026$0.1086
Jul 20, 2026$0.1088
Jun 22, 2026$0.1092
May 18, 2026$0.1124
Apr 20, 2026$0.1077
Mar 23, 2026$0.1053
Feb 23, 2026$0.1059
Jan 20, 2026$0.1114
Dec 22, 2025$0.1179
Nov 24, 2025$0.1120
Oct 20, 2025$0.1133
Sep 22, 2025$0.1170
Aug 18, 2025$0.1169
Jul 21, 2025$0.1242
Jun 23, 2025$0.1237
May 19, 2025$0.1264
Apr 21, 2025$0.1170
Mar 24, 2025$0.1169
Feb 24, 2025$0.1184
Jan 21, 2025$0.1236
Dec 23, 2024$0.1309
Nov 18, 2024$0.1357
Oct 21, 2024$0.1347
Sep 23, 2024$0.1182
Aug 19, 2024$0.1290
Jul 22, 2024$0.1360
Jun 24, 2024$0.1313
May 20, 2024$0.1346
Apr 22, 2024$0.1278
Mar 18, 2024$0.1204
Feb 20, 2024$0.1139
Jan 22, 2024$0.1135
Dec 18, 2023$0.1317
Nov 20, 2023$0.1352
Oct 23, 2023$0.1186
Sep 18, 2023$0.1241
Aug 21, 2023$0.1233
Jul 24, 2023$0.1210

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSJS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error