PortView
Invesco BulletShares 2028 High Yield Corporate Bond (BSJS) ETF Holdings & Analysis
ETFOther
What BSJS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 | 2.31% | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 | 1.94% | |
| Sirius XM Radio LLC 4.00% 07/15/2028 | 1.82% | |
| Tenneco Inc 8.00% 11/17/2028 | 1.78% | |
| United Rentals North America Inc 4.88% 01/15/2028 | 1.55% | |
| Avantor Funding Inc 4.63% 07/15/2028 | 1.44% | |
| USD Pending Dividends | 1.44% | |
| Uniti Services LLC 7.50% 10/15/2033 | 1.35% | |
| DISH DBS Corp 5.75% 12/01/2028 | 1.31% | |
| Bausch + Lomb Corp 8.38% 10/01/2028 | 1.30% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United States | 90.18% |
| Canada | 4.94% |
| Luxembourg | 1.73% |
| France | 1.08% |
| Spain | 0.66% |
| Ireland | 0.59% |
| United Kingdom | 0.29% |
| Finland | 0.28% |
| Switzerland | 0.18% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how BSJS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BSJS in PortView →Related securities
Related stocks
Frequently asked questions
- What does BSJS track?
- BSJS is the Invesco BulletShares 2028 High Yield Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSJS?
- Expense ratio data for BSJS is shown on the page when available from our data provider.
- What are the largest holdings in BSJS?
- Top holdings include CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028, Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028, Sirius XM Radio LLC 4.00% 07/15/2028, Tenneco Inc 8.00% 11/17/2028, United Rentals North America Inc 4.88% 01/15/2028.
- How can PortView analyze BSJS overlap with other ETFs?
- PortView computes the holdings overlap between BSJS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.