BSJS holdings — Invesco BulletShares 2028 High Yield Corporate Bond ETF

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) held 195 positions with net assets of $694M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, CCO Holdings, LLC/CCO Holdings Capital Corp..

BSJS top holdings

  1. Invesco Private Prime Fund — 8.84% ($61.3M)
  2. Invesco Private Government Fund — 3.40% ($23.6M)
  3. CCO Holdings, LLC/CCO Holdings Capital Corp. — 1.96% ($13.6M)
  4. DISH DBS Corp. — 1.90% ($13.2M)
  5. Venture Global LNG, Inc. — 1.82% ($12.6M)
  6. Organon & Co. / Organon Foreign Debt Co-Issuer B.V. — 1.64% ($11.4M)
  7. Sirius XM Radio LLC. — 1.54% ($10.7M)
  8. Tenneco Inc. — 1.50% ($10.4M)
  9. Tenet Healthcare Corp. — 1.36% ($9.45M)
  10. United Rentals (North America), Inc. — 1.32% ($9.16M)
  11. MPT Operating Partnership L.P./ MPT Finance Corp. — 1.23% ($8.57M)
  12. Avantor Funding, Inc. — 1.21% ($8.41M)
  13. Bausch + Lomb Corp. — 1.14% ($7.93M)
  14. AMC Global Media Inc. — 1.08% ($7.47M)
  15. Newell Brands Inc. — 1.03% ($7.16M)
  16. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 1.00% ($6.92M)
  17. Invesco Government & Agency Portfolio — 0.98% ($6.77M)
  18. Discovery Communications, LLC — 0.96% ($6.69M)
  19. Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. — 0.95% ($6.62M)
  20. Herc Holdings Inc. — 0.91% ($6.30M)
  21. Aramark Services, Inc. — 0.91% ($6.29M)
  22. SCIH Salt Holdings Inc. — 0.86% ($5.97M)
  23. Kinetik Holdings L.P. — 0.85% ($5.88M)
  24. EquipmentShare.com Inc. — 0.85% ($5.87M)
  25. GENMAB A/S/GENMAB FINANCE LLC — 0.82% ($5.71M)

What are BSJS's top 10 holdings?

Invesco Private Prime Fund (8.8%), Invesco Private Government Fund (3.4%), CCO Holdings, LLC/CCO Holdings Capital Corp. (2.0%), DISH DBS Corp. (1.9%), Venture Global LNG, Inc. (1.8%), Organon & Co. / Organon Foreign Debt Co-Issuer B.V. (1.6%), Sirius XM Radio LLC. (1.5%), Tenneco Inc. (1.5%), Tenet Healthcare Corp. (1.4%), United Rentals (North America), Inc. (1.3%).

How many stocks are in BSJS?

Invesco BulletShares 2028 High Yield Corporate Bond ETF reported 195 holdings as of May 31, 2026.

All ETF and mutual fund holdings