Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.42%
- Net assets
- $693.9M
- Holdings
- 195
- 12-month distribution yield
- 6.12%
- Asset class
- Fixed income
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$21.42 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$693.87 million as of 31 May 2026. Its latest holdings report lists 195 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.31 a unit, a 12-month distribution yield of 6.12%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.42%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.42%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $693,874,961
- Total assets
- $786,984,755
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 195 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 8.84% | $61.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 3.40% | $23.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPBX05 | 1.96% | $13.6M | Debt | United States | USD |
| 4 | DISH DBS Corp. | US25470XBF15 | 1.90% | $13.2M | Debt | United States | USD |
| 5 | Venture Global LNG, Inc. | US92332YAA91 | 1.82% | $12.6M | Debt | United States | USD |
| 6 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | US68622TAA97 | 1.64% | $11.4M | Debt | United States | USD |
| 7 | Sirius XM Radio LLC. | US82967NBJ63 | 1.54% | $10.7M | Debt | United States | USD |
| 8 | Tenneco Inc. | US880349AU90 | 1.50% | $10.4M | Debt | United States | USD |
| 9 | Tenet Healthcare Corp. | US88033GDK31 | 1.36% | $9.4M | Debt | United States | USD |
| 10 | United Rentals (North America), Inc. | US911365BG81 | 1.32% | $9.2M | Debt | United States | USD |
| 11 | MPT Operating Partnership L.P./ MPT Finance Corp. | US55342UAQ76 | 1.23% | $8.6M | Debt | United States | USD |
| 12 | Avantor Funding, Inc. | US05352TAA79 | 1.21% | $8.4M | Debt | United States | USD |
| 13 | Bausch + Lomb Corp. | US071705AA56 | 1.14% | $7.9M | Debt | Canada | USD |
| 14 | AMC Global Media Inc. | US00164VAK98 | 1.08% | $7.5M | Debt | United States | USD |
| 15 | Newell Brands Inc. | US651229BG06 | 1.03% | $7.2M | Debt | United States | USD |
| 16 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 1.00% | $6.9M | Debt | United States | USD |
| 17 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 0.98% | $6.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | Discovery Communications, LLC | US25470DBS71 | 0.96% | $6.7M | Debt | United States | USD |
| 19 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | US019579AA90 | 0.95% | $6.6M | Debt | United States | USD |
| 20 | Herc Holdings Inc. | US42704LAG95 | 0.91% | $6.3M | Debt | United States | USD |
| 21 | Aramark Services, Inc. | US038522AQ17 | 0.91% | $6.3M | Debt | United States | USD |
| 22 | SCIH Salt Holdings Inc. | US78433BAA61 | 0.86% | $6.0M | Debt | United States | USD |
| 23 | Kinetik Holdings L.P. | US49461MAB63 | 0.85% | $5.9M | Debt | United States | USD |
| 24 | EquipmentShare.com Inc. | US29450YAA73 | 0.85% | $5.9M | Debt | United States | USD |
| 25 | GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 0.82% | $5.7M | Debt | Denmark | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.22% | |
| Short-term investment vehicles (cash funds) | 13.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.24% | |
| Canada | 5.79% | |
| France | 0.94% | |
| Denmark | 0.82% | |
| Cayman Islands | 0.67% | |
| Luxembourg | 0.63% | |
| United Kingdom | 0.56% | |
| Spain | 0.55% | |
| Finland | 0.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3100
- 12-month yield
- 6.12%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3100) ÷ latest price ($21.42) × 100 = 6.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1060 |
| 21 Sep 2026 | $0.1050 |
| 24 Aug 2026 | $0.1090 |
| 20 Jul 2026 | $0.1090 |
| 22 Jun 2026 | $0.1090 |
| 18 May 2026 | $0.1120 |
| 20 Apr 2026 | $0.1080 |
| 23 Mar 2026 | $0.1050 |
| 23 Feb 2026 | $0.1060 |
| 20 Jan 2026 | $0.1110 |
| 22 Dec 2025 | $0.1180 |
| 24 Nov 2025 | $0.1120 |
| 20 Oct 2025 | $0.1130 |
| 22 Sep 2025 | $0.1170 |
| 18 Aug 2025 | $0.1170 |
| 21 Jul 2025 | $0.1240 |
| 23 Jun 2025 | $0.1240 |
| 19 May 2025 | $0.1260 |
| 21 Apr 2025 | $0.1170 |
| 24 Mar 2025 | $0.1170 |
| 24 Feb 2025 | $0.1180 |
| 21 Jan 2025 | $0.1240 |
| 23 Dec 2024 | $0.1310 |
| 18 Nov 2024 | $0.1360 |
| 21 Oct 2024 | $0.1350 |
| 23 Sep 2024 | $0.1180 |
| 19 Aug 2024 | $0.1290 |
| 22 Jul 2024 | $0.1360 |
| 24 Jun 2024 | $0.1310 |
| 20 May 2024 | $0.1350 |
| 22 Apr 2024 | $0.1280 |
| 18 Mar 2024 | $0.1200 |
| 20 Feb 2024 | $0.1140 |
| 22 Jan 2024 | $0.1140 |
| 18 Dec 2023 | $0.1320 |
| 20 Nov 2023 | $0.1350 |
| 23 Oct 2023 | $0.1190 |
| 18 Sep 2023 | $0.1240 |
| 21 Aug 2023 | $0.1230 |
| 24 Jul 2023 | $0.1210 |
| 20 Jun 2023 | $0.1180 |
| 22 May 2023 | $0.1260 |
| 24 Apr 2023 | $0.1210 |
| 20 Mar 2023 | $0.1230 |
| 21 Feb 2023 | $0.1030 |
| 23 Jan 2023 | $0.1170 |
| 19 Dec 2022 | $0.0980 |
| 21 Nov 2022 | $0.1050 |
| 24 Oct 2022 | $0.1130 |
| 19 Sep 2022 | $0.1050 |
| 22 Aug 2022 | $0.1100 |
| 18 Jul 2022 | $0.1030 |
| 21 Jun 2022 | $0.0950 |
| 23 May 2022 | $0.1020 |
| 18 Apr 2022 | $0.0950 |
| 21 Mar 2022 | $0.0990 |
| 22 Feb 2022 | $0.0860 |
| 24 Jan 2022 | $0.0940 |
| 20 Dec 2021 | $0.1950 |
| 22 Nov 2021 | $0.0880 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069362) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSJS and BND Vanguard Total Bond Market ETF
- BSJS and AGG iShares Core U.S. Aggregate Bond ETF
- BSJS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSJS and BSV Vanguard Short-Term Bond ETF