Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
#1454
ETF rank
S$0.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$28.52
Share price
0.02%
Change (1 day)
3.22%
Change (1 year)

Invesco BulletShares 2028 High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 220

Full holdings list

Weight %NameTickerShares Held
1.70%CCO Holdings LLC / CCO Holdings Capital CorpCHTR9277000
1.62%DISH DBS CorpDISH9194000
1.57%Venture Global LNG IncVENLNG8479000
1.50%TransDigm IncTDG7913000
1.40%Organon & Co / Organon Foreign Debt Co-Issuer BVOGN7915000
1.36%Sirius XM Radio LLCSIRI7539000
1.34%Tenneco IncTENINC7163000
1.19%Bausch Health Cos IncBHCCN6117000
1.17%United Rentals North America IncURI6298000
1.15%Tenet Healthcare CorpTHC6243000
1.07%Frontier Communications Holdings LLCFYBR5841000
1.06%Avantor Funding IncAVTR5751000
1.05%Univision Communications IncUVN5435000
0.99%Civitas Resources IncCIVI5089000
0.98%Bausch + Lomb CorpBLCOCN5110000
0.97%Calpine CorpCPN5277000
0.92%Bausch Health Cos IncBHCCN5592000
0.90%Newell Brands IncNWL4714000
0.87%Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4640000
0.87%Calpine CorpCPN4713000
0.85%Discovery Communications LLCWBD4712000
0.84%Invesco Government & Agency PortfolioAGPXX4613211.2
0.83%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4618000
0.79%Aramark Services IncARMK4269000
0.76%Kinetik Holdings LPKNTK3963000
0.76%SCIH Salt Holdings IncMORTON4150000
0.75%Avianca Midco 2 PLCAVIAGP4080000
0.73%EquipmentShare.com IncEQMSRM3890000
0.70%Celanese US Holdings LLCCE3680000
0.69%FTAI Aviation Investors LLCFTAI3775000
0.69%TEGNA IncTGNA3775000
0.68%Nexstar Media IncNXST3775000
0.68%Clear Channel Outdoor Holdings IncCCO3685000
0.68%Midcap Financial Issuer TrustMIDCAP3772000
0.67%DISH DBS CorpDISH3768000
0.66%Jefferies Finance LLC / JFIN Co-Issuer CorpJEFFIN3740000
0.66%Coinbase Global IncCOIN3775000
0.63%Arches Buyer IncACOM3524000
0.62%Clarivate Science Holdings CorpCLVTSC3478000
0.62%Fair Isaac CorpFAIRIC3397000
0.60%Iliad Holding SASILIADH3222000
0.59%Clearway Energy Operating LLCCWENA3204000
0.58%McGraw-Hill Education IncMHED3126000
0.57%Iron Mountain IncIRM3108000
0.57%Rocket Software IncROCSOF3013000
0.57%Harvest Midstream I LPHARMID3014000
0.56%Michaels Cos Inc/TheMIK3200000
0.55%Sealed Air Corp/Sealed Air Corp USSEE2923000
0.55%Archrock Partners LP / Archrock Partners Finance CorpAPLP2964000
0.55%Molina Healthcare IncMOH3013000
0.54%Olympus Water US Holding CorpSOLEIN3076000
0.54%Element Solutions IncESI3013000
0.54%B&G Foods IncBGS2963000
0.53%Elanco Animal Health IncELAN2756000
0.53%Cinemark USA IncCNK2882000
0.53%Clarios Global LP / Clarios US Finance CoPOWSOL2829000
0.53%LifePoint Health IncRGCARE2642000
0.53%American Airlines IncAAL2786000
0.52%Howard Hughes Corp/TheHHH2826000
0.52%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM2924000
0.52%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCACI2780000
0.52%Nissan Motor Acceptance Co LLCNSANY2830000
0.52%Bombardier IncBBDBCN2766000
0.52%MGM Resorts InternationalMGM2827000
0.52%Edgewell Personal Care CoEPC2825000
0.51%Chemours Co/TheCC2885000
0.51%GFL Environmental IncGFLCN2825000
0.51%Group 1 Automotive IncGPI2825000
0.51%CSC Holdings LLCCSCHLD3483000
0.50%1011778 BC ULC / New Red Finance IncBCULC2787000
0.50%Pike CorpPIKE2730000
0.50%Nissan Motor Acceptance Co LLCNSANY2640000
0.50%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerPK2730000
0.50%CoreLogic IncCLGX2826000
0.49%Spirit AeroSystems IncSPR2639000
0.49%TerraForm Power Operating LLCTERP2635000
0.49%Churchill Downs IncCHDN2635000
0.48%Madison IAQ LLCMADIAQ2635000
0.48%Grifols SAGRFSM2654000
0.48%Station Casinos LLCRRR2603000
0.47%ON Semiconductor CorpON2635000
0.47%CSC Holdings LLCCSCHLD3450000
0.46%Trident TPI Holdings IncTEKNI2342000
0.46%CommScope LLCCOMM2420000
0.45%GGAM Finance LtdGGAMFI2262000
0.45%Cushman & Wakefield US Borrower LLCCWK2448000
0.45%NCR Voyix CorpVYX2450000
0.44%Trinity Industries IncTRN2266000
0.44%Credit Acceptance CorpCACC2212000
0.43%Pattern Energy Operations LP / Pattern Energy Operations IncPEGI2406000
0.43%Camelot Return Merger Sub IncCNR2677000
0.43%ZF North America Capital IncZFFNGR2270000
0.42%Tenet Healthcare CorpTHC2263000
0.41%New Enterprise Stone & Lime Co IncNEENST2209000
0.41%Lamar Media CorpLAMR2239000
0.40%Energizer Holdings IncENR2198000
0.40%GCI LLCGCILLC2262000
0.40%OneMain Finance CorpOMF2262000
0.39%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUNIT2153000
0.39%Silgan Holdings IncSLGN2152000
0.39%CVR Partners LP / CVR Nitrogen Finance CorpUAN2076000
0.39%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCAMPBEV2211000
0.39%goeasy LtdGSYCN2076000
0.38%Maxim Crane Works Holdings Capital LLCCLDCRN1888000
0.37%CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQP1838000
0.37%Ingevity CorpNGVT2076000
0.37%ASGN IncASGN2036000
0.37%Crescent Energy Finance LLCCRGYFN1886000
0.36%Domtar CorpUFS2420000
0.36%Sunoco LP / Sunoco Finance CorpSUN1887000
0.36%US Foods IncUSFOOD1887000
0.36%Graham Packaging Co IncGRMPAC1925000
0.35%Matador Resources CoMTDR1887000
0.35%Dealer Tire LLC / DT Issuer LLCDEATIR1887000
0.35%Starwood Property Trust IncSTWD1890000
0.35%Fluor CorpFLR1908000
0.35%Iron Mountain IncIRM1887000
0.35%United Natural Foods IncUNFI1887000
0.35%Williams Scotsman IncWLSC1887000
0.35%FirstCash IncFCFS1887000
0.35%Hilton Domestic Operating Co IncHLT1887000
0.34%Lamb Weston Holdings IncLW1887000
0.34%Wyndham Hotels & Resorts IncWH1887000
0.34%TreeHouse Foods IncTHS1887000
0.34%AG Issuer LLCADVGRO1857000
0.34%PTC IncPTC1888000
0.34%AmeriGas Partners LP / AmeriGas Finance CorpAPU1818000
0.34%Virgin Media Vendor Financing Notes IV DACVMED1888000
0.34%Live Nation Entertainment IncLYV1887000
0.34%Navient CorpNAVI1887000
0.34%Teleflex IncTFX1887000
0.34%Match Group Holdings II LLCMTCHII1887000
0.33%Diversified Healthcare TrustDHC1887000
0.33%Advantage Sales & Marketing IncADVSAL2169000
0.33%Avis Budget Car Rental LLC / Avis Budget Finance IncCAR1857000
0.32%LD Holdings Group LLCLNDPT1880000
0.31%Shea Homes LP / Shea Homes Funding CorpSHEAHM1696000
0.31%Cascades Inc/Cascades USA IncCASCN1657000
0.31%LSB Industries IncLXU1678000
0.31%Enova International IncENVA1507000
0.31%ANGI Group LLCANGI1817000
0.30%Bath & Body Works IncBBWI1635000
0.30%Acadia Healthcare Co IncACHC1657000
0.30%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1700000
0.30%Graphic Packaging International LLCGPK1697000
0.30%LGI Homes IncLGIH1511000
0.30%TKC Holdings IncTKCHOL1602000
0.29%Martin Midstream Partners LP / Martin Midstream Finance CorpMMLP1506000
0.29%RHP Hotel Properties LP / RHP Finance CorpRHP1512000
0.29%Garda World Security CorpGWCN1511000
0.29%Chobani LLC / Chobani Finance Corp IncCHBANI1580000
0.29%PRA Group IncPRAA1504000
0.29%SM Energy CoSM1511000
0.28%Dana IncDAN1512000
0.28%Bristow Group IncVTOL1507000
0.28%Adams Homes IncAHOMES1471000
0.28%Prestige Brands IncPBH1509000
0.28%Minerals Technologies IncMTX1511000
0.28%Hologic IncHOLX1507000
0.28%M/I Homes IncMHO1505000
0.28%Ken Garff Automotive LLCKENGAR1507000
0.28%Titan International IncTWI1500000
0.28%Science Applications International CorpSAIC1507000
0.28%Delek Logistics Partners LP / Delek Logistics Finance CorpDKL1507000
0.28%Cablevision Lightpath LLCCVLGHT1520000
0.28%Adtalem Global Education IncATGE1495000
0.28%CVR Energy IncCVI1507000
0.27%Ahead DB Holdings LLCAHEDBB1487000
0.27%Viasat IncVSAT1507000
0.27%Emergent BioSolutions IncEBS1659000
0.27%Asbury Automotive Group IncABG1496000
0.27%Weekley Homes LLC / Weekley Finance CorpWEEKHM1507000
0.27%Entegris IncENTG1512000
0.27%Burford Capital Global Finance LLCBURLN1482000
0.27%Cars.com IncCARS1474000
0.27%BWX Technologies IncBWXT1469000
0.26%Iris Holding IncITPCN1507000
0.26%C&S Group Enterprises LLCCSWHOL1507000
0.26%Wabash National CorpWNC1511000
0.25%Atlantica Sustainable Infrastructure LtdAY1396000
0.25%American Axle & Manufacturing IncAXL1342000
0.25%Full House Resorts IncFLL1545000
0.25%Tri Pointe Homes IncTPH1319000
0.24%LABL IncLABL1887000
0.24%Virtusa CorpVRTU1318000
0.24%AdaptHealth LLCADAHEA1274000
0.24%Marriott Ownership Resorts IncVAC1324000
0.24%Consensus Cloud Solutions IncCCSI1280000
0.23%Calumet Specialty Products Partners LP / Calumet Finance CorpCLMT1223000
0.23%ATS CorpATSCN1288000
0.23%Constellium SECSTM1224000
0.23%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1304000
0.23%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA1310000
0.22%Railworks Holdings LP / Railworks Rally IncRWORKS1223000
0.22%Dream Finders Homes IncDFH1131000
0.21%Installed Building Products IncIBP1136000
0.21%Herens Holdco SarlLNZING1315000
0.21%Forestar Group IncFOR1136000
0.21%GoTo Group IncLOGM1357000
0.21%Central Garden & Pet CoCENT1118000
0.20%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management CorpFUN1128000
0.20%HB Fuller CoFUL1131000
0.20%Ahlstrom Holding 3 OyAHLMUN1106000
0.18%Transocean Aquila LtdRIG938753.8511
0.18%Clearwater Paper CorpCLW1038000
0.18%Greenfire Resources LtdGFR898000
0.18%iHeartCommunications IncIHRT1043000
0.18%Getty Images IncABEGET1000000
0.17%Cheplapharm Arzneimittel GmbHCHEPDE940000
0.17%KBR IncKBR938000
0.15%Global Marine IncGLBMRN868000
0.15%Conuma Resources LtdCONCOA852000
0.14%Oceaneering International IncOII751000
0.14%Winnebago Industries IncWGO750000
0.12%Level 3 Financing IncLVLT670000
0.11%New Enterprise Stone & Lime Co IncNEENST573000
0.01%CASH & EQUIVALENTSUSD45328.41
0.00%Ball CorpBALL10000
0.00%Cano Health LLCCANHEA100000
0.00%Zayo Group Holdings IncZAYO0.3