Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
Closed
$21.84
Closed
-(-)
At close
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About
BSJS was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 742.8m in AUM and 176 holdings. BSJS tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028.
Company
Invesco
Asset class
Fixed Income
Inception date
2020
Investment segment
High Yield
ISIN
US46138J4528
Website
Key stats
Open
$21.83
Volume
60.64K
AUM
$763.63M
Prev. close
$21.84
Expense ratio
0.42%
P/E
0.00
$21.82
Day’s Range
$21.85
$21.48
52W Range
$22.10
What’s in the fund
174
Total holdings
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
2.25%
DISH DBS Corporation 5.75%
2.02%
Organon & Co 4.125%
1.96%
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.91%
Sirius Xm Radio LLC 4%
1.77%
Tenneco LLC 8%
1.73%
United Rentals (North America), Inc. 4.875%
1.56%
Avantor Funding Inc 4.625%
1.44%
Tenet Healthcare Corporation 6.125%
1.32%
Others
84.04%
Returns
Performance
_
Difference
_
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.11
Div. Yield
0.50%
Div. Growth YoY
-66.96%
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