Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
Closed
$21.79
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 697.98m in AUM and 194 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
$21.78
Volume
324.53K
AUM
$703.62M
Prev. close
$21.79
Expense ratio
0.42%
P/E
0.00
$21.78
Day’s Range
$21.81
$21.48
52W Range
$22.10
What’s in the fund
181
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.69%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
2.21%
DISH DBS Corporation 5.75%
1.95%
Sirius Xm Radio LLC 4%
1.74%
Tenneco LLC 8%
1.71%
Organon & Co 4.125%
1.67%
United Rentals (North America), Inc. 4.875%
1.49%
Avantor Funding Inc 4.625%
1.37%
Tenet Healthcare Corporation 6.125%
1.37%
Others
83.80%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.22
Div. Yield
1.01%
Div. Growth YoY
-31.78%
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