BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS

22.08 $ -0.02 %

Market capitalization

$ 585.345 M

Ratio P/E

0.00

Volume

233.446 K

Beta

0.63

EPS

0.00

Dividend

$ 1.42731

Price History

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Inside Invesco BulletShares 2028 High Yield Corporate Bond ETF

Symbol Name Share number Weight Value
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 10257000 1.701 % 10.184 M $
Venture Global LNG Inc 9229000 1.57 % 9.402 M $
DISH DISH DBS Corp 9634000 1.565 % 9.368 M $
OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 8615000 1.409 % 8.438 M $
SIRI Sirius XM Radio LLC 8199000 1.34 % 8.026 M $
Tenneco Inc 7793000 1.31 % 7.844 M $
URI United Rentals North America Inc 6658000 1.111 % 6.654 M $
MPW MPT Operating Partnership LP / MPT Finance Corp 6150000 1.101 % 6.592 M $
Bausch Health Cos Inc 6117000 1.058 % 6.335 M $
AVTR Avantor Funding Inc 6361000 1.055 % 6.318 M $
THC Tenet Healthcare Corp 6243000 1.046 % 6.261 M $
FYBR Frontier Communications Holdings LLC 6179000 1.038 % 6.213 M $
Univision Communications Inc 5905000 1.02 % 6.109 M $
Bausch + Lomb Corp 5580000 0.973 % 5.824 M $
CIVI Civitas Resources Inc 5539000 0.956 % 5.721 M $
CPN Calpine Corp 5657000 0.946 % 5.666 M $
NWL Newell Brands Inc 5124000 0.9 % 5.391 M $
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5130000 0.874 % 5.231 M $
Bausch Health Cos Inc 5592000 0.856 % 5.127 M $
CPN Calpine Corp 5053000 0.843 % 5.049 M $
WBD Discovery Communications LLC 5052000 0.832 % 4.979 M $
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 5028000 0.829 % 4.963 M $
Avianca Midco 2 PLC 4760000 0.812 % 4.861 M $
HRI Herc Holdings Inc 4510000 0.802 % 4.799 M $
ARMK Aramark Services Inc 4719000 0.789 % 4.725 M $
AGPXX Invesco Government & Agency Portfolio 4721745.08 0.789 % 4.722 M $
SCIH Salt Holdings Inc 4510000 0.755 % 4.519 M $
KNTK Kinetik Holdings LP 4305000 0.741 % 4.435 M $
GENMAB A/S/GENMAB FINANCE LLC 4100000 0.729 % 4.365 M $
EquipmentShare.com Inc 4170000 0.729 % 4.363 M $
NXST Nexstar Media Inc 4285000 0.712 % 4.263 M $
Midcap Financial Issuer Trust 4102000 0.688 % 4.121 M $
FTAI FTAI Aviation Investors LLC 4105000 0.687 % 4.113 M $
COIN Coinbase Global Inc 4285000 0.686 % 4.105 M $
CCO Clear Channel Outdoor Holdings Inc 4105000 0.685 % 4.101 M $
CE Celanese US Holdings LLC 3900000 0.683 % 4.089 M $
TGNA TEGNA Inc 4105000 0.682 % 4.083 M $
DISH DISH DBS Corp 4098000 0.665 % 3.979 M $
Jefferies Finance LLC / JFIN Co-Issuer Corp 4070000 0.661 % 3.955 M $
CCO Clear Channel Outdoor Holdings Inc 3690000 0.655 % 3.922 M $
Arches Buyer Inc 3894000 0.641 % 3.835 M $
Clarivate Science Holdings Corp 3778000 0.612 % 3.665 M $
Fair Isaac Corp 3687000 0.607 % 3.635 M $
Iliad Holding SAS 3508000 0.597 % 3.574 M $
Clearway Energy Operating LLC 3484000 0.581 % 3.476 M $
Michaels Cos Inc/The 3490000 0.574 % 3.439 M $
McGraw-Hill Education Inc 3396000 0.57 % 3.415 M $
IRM Iron Mountain Inc 3388000 0.566 % 3.388 M $
Rocket Software Inc 3283000 0.565 % 3.384 M $
CIVI Civitas Resources Inc 3080000 0.557 % 3.334 M $
Harvest Midstream I LP 3284000 0.556 % 3.331 M $
AROC Archrock Partners LP / Archrock Partners Finance Corp 3284000 0.551 % 3.300 M $
Bombardier Inc 3080000 0.545 % 3.266 M $
Olympus Water US Holding Corp 3346000 0.543 % 3.252 M $
MOH Molina Healthcare Inc 3283000 0.54 % 3.231 M $
ESI Element Solutions Inc 3283000 0.538 % 3.221 M $
CC Chemours Co/The 3215000 0.53 % 3.176 M $
Clarios Global LP / Clarios US Finance Co 3079000 0.529 % 3.168 M $
BGS B&G Foods Inc 3283000 0.527 % 3.153 M $
CNK Cinemark USA Inc 3142000 0.525 % 3.144 M $
SEE Sealed Air Corp/Sealed Air Corp US 3093000 0.525 % 3.145 M $
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 3174000 0.525 % 3.142 M $
ELAN Elanco Animal Health Inc 2996000 0.523 % 3.134 M $
LifePoint Health Inc 2872000 0.521 % 3.118 M $
HHH Howard Hughes Corp/The 3076000 0.518 % 3.103 M $
NSANY Nissan Motor Acceptance Co LLC 3080000 0.517 % 3.095 M $
MGM MGM Resorts International 3077000 0.515 % 3.081 M $
EPC Edgewell Personal Care Co 3075000 0.514 % 3.075 M $
AAL American Airlines Inc 2996000 0.511 % 3.057 M $
1011778 BC ULC / New Red Finance Inc 3077000 0.511 % 3.062 M $
ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2990000 0.507 % 3.034 M $
CoreLogic Inc 3076000 0.505 % 3.024 M $
GFL Environmental Inc 3075000 0.505 % 3.025 M $
GPI Group 1 Automotive Inc 3075000 0.504 % 3.020 M $
NSANY Nissan Motor Acceptance Co LLC 2870000 0.498 % 2.979 M $
Bombardier Inc 2906000 0.488 % 2.920 M $
PK Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2890000 0.484 % 2.895 M $
TerraForm Power Operating LLC 2875000 0.481 % 2.877 M $
CHDN Churchill Downs Inc 2875000 0.48 % 2.871 M $
Grifols SA 2894000 0.477 % 2.856 M $
Madison IAQ LLC 2875000 0.473 % 2.830 M $
RRR Station Casinos LLC 2833000 0.471 % 2.820 M $
ON ON Semiconductor Corp 2875000 0.471 % 2.820 M $
CACC Credit Acceptance Corp 2582000 0.452 % 2.708 M $
CWK Cushman & Wakefield US Borrower LLC 2668000 0.449 % 2.689 M $
VYX NCR Voyix Corp 2670000 0.445 % 2.665 M $
Trident TPI Holdings Inc 2542000 0.435 % 2.606 M $
GGAM Finance Ltd 2462000 0.435 % 2.605 M $
Amneal Pharmaceuticals LLC 2460000 0.433 % 2.594 M $
Pattern Energy Operations LP / Pattern Energy Operations Inc 2626000 0.433 % 2.595 M $
TRN Trinity Industries Inc 2466000 0.428 % 2.562 M $
COMM CommScope LLC 2560000 0.428 % 2.561 M $
ZF North America Capital Inc 2470000 0.424 % 2.541 M $
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2581000 0.414 % 2.481 M $
THC Tenet Healthcare Corp 2463000 0.411 % 2.462 M $
New Enterprise Stone & Lime Co Inc 2399000 0.403 % 2.410 M $
OMF OneMain Finance Corp 2462000 0.402 % 2.404 M $
GCI LLC 2462000 0.402 % 2.409 M $
LAMR Lamar Media Corp 2439000 0.401 % 2.400 M $
CNR Camelot Return Merger Sub Inc 2917000 0.399 % 2.387 M $
ENR Energizer Holdings Inc 2398000 0.397 % 2.377 M $
goeasy Ltd 2256000 0.388 % 2.324 M $
SLGN Silgan Holdings Inc 2342000 0.388 % 2.323 M $
UNIT Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 2303000 0.385 % 2.306 M $
UAN CVR Partners LP / CVR Nitrogen Finance Corp 2256000 0.38 % 2.273 M $
ASGN ASGN Inc 2256000 0.375 % 2.245 M $
UFS Domtar Corp 2560000 0.368 % 2.205 M $
NGVT Ingevity Corp 2257000 0.367 % 2.198 M $
CQP Holdco LP / BIP-V Chinook Holdco LLC 2048000 0.366 % 2.193 M $
Rockies Express Pipeline LLC 2055000 0.363 % 2.171 M $
Maxim Crane Works Holdings Capital LLC 1998000 0.356 % 2.131 M $
SUN Sunoco LP / Sunoco Finance Corp 2047000 0.354 % 2.120 M $
US Foods Inc 2047000 0.353 % 2.114 M $
MTDR Matador Resources Co 2047000 0.35 % 2.098 M $
AmeriGas Partners LP / AmeriGas Finance Corp 2018000 0.349 % 2.087 M $
FLR Fluor Corp 2078000 0.345 % 2.067 M $
STWD Starwood Property Trust Inc 2050000 0.344 % 2.061 M $
Advantage Sales & Marketing Inc 2439000 0.343 % 2.054 M $
IRM Iron Mountain Inc 2047000 0.343 % 2.052 M $
LW Lamb Weston Holdings Inc 2047000 0.342 % 2.049 M $
Dealer Tire LLC / DT Issuer LLC 2047000 0.342 % 2.048 M $
UNFI United Natural Foods Inc 2047000 0.342 % 2.050 M $
Virgin Media Vendor Financing Notes IV DAC 2048000 0.342 % 2.050 M $
THS TreeHouse Foods Inc 2047000 0.342 % 2.049 M $
Williams Scotsman Inc 2047000 0.341 % 2.040 M $
Graham Packaging Co Inc 2035000 0.341 % 2.041 M $
FCFS FirstCash Inc 2047000 0.34 % 2.034 M $
Match Group Holdings II LLC 2047000 0.339 % 2.031 M $
NAVI Navient Corp 2047000 0.339 % 2.029 M $
PTC PTC Inc 2048000 0.339 % 2.030 M $
TFX Teleflex Inc 2047000 0.339 % 2.027 M $
LYV Live Nation Entertainment Inc 2047000 0.337 % 2.015 M $
AG Issuer LLC 1997000 0.334 % 1.999 M $
CAR Avis Budget Car Rental LLC / Avis Budget Finance Inc 2047000 0.334 % 2.002 M $
WH Wyndham Hotels & Resorts Inc 2024000 0.334 % 2.000 M $
DHC Diversified Healthcare Trust 2017000 0.326 % 1.954 M $
LD Holdings Group LLC 1990000 0.317 % 1.896 M $
ANGI ANGI Group LLC 2047000 0.316 % 1.893 M $
BBWI Bath & Body Works Inc 1825000 0.308 % 1.846 M $
ACHC Acadia Healthcare Co Inc 1847000 0.303 % 1.814 M $
LXU LSB Industries Inc 1802000 0.302 % 1.810 M $
ION Platform Finance US Inc / ION Platform Finance SARL 1850000 0.302 % 1.808 M $
GPK Graphic Packaging International LLC 1847000 0.3 % 1.796 M $
Shea Homes LP / Shea Homes Funding Corp 1796000 0.3 % 1.797 M $
AMCX AMC Networks Inc 1640000 0.297 % 1.778 M $
Cascades Inc/Cascades USA Inc 1777000 0.297 % 1.779 M $
LGIH LGI Homes Inc 1701000 0.296 % 1.774 M $
New Gold Inc 1640000 0.291 % 1.742 M $
TKC Holdings Inc 1692000 0.286 % 1.715 M $
MMLP Martin Midstream Partners LP / Martin Midstream Finance Corp 1636000 0.285 % 1.707 M $
RHP RHP Hotel Properties LP / RHP Finance Corp 1642000 0.283 % 1.693 M $
ENVA Enova International Inc 1597000 0.282 % 1.690 M $
Chobani LLC / Chobani Finance Corp Inc 1690000 0.282 % 1.687 M $
Adams Homes Inc 1591000 0.28 % 1.676 M $
PRAA PRA Group Inc 1634000 0.279 % 1.672 M $
ATGE Adtalem Global Education Inc 1665000 0.278 % 1.664 M $
Cablevision Lightpath LLC 1700000 0.278 % 1.664 M $
SM SM Energy Co 1641000 0.277 % 1.658 M $
DKL Delek Logistics Partners LP / Delek Logistics Finance Corp 1637000 0.276 % 1.653 M $
ABR Arbor Realty SR Inc 1700000 0.276 % 1.654 M $
Ahead DB Holdings LLC 1637000 0.276 % 1.653 M $
TWI Titan International Inc 1640000 0.275 % 1.649 M $
HOLX Hologic Inc 1637000 0.274 % 1.639 M $
MTX Minerals Technologies Inc 1641000 0.274 % 1.643 M $
ENTG Entegris Inc 1642000 0.274 % 1.638 M $
SAIC Science Applications International Corp 1637000 0.273 % 1.633 M $
Burford Capital Global Finance LLC 1642000 0.273 % 1.637 M $
Garda World Security Corp 1591000 0.272 % 1.629 M $
EBS Emergent BioSolutions Inc 1801000 0.271 % 1.625 M $
BWXT BWX Technologies Inc 1639000 0.27 % 1.616 M $
Ken Garff Automotive LLC 1617000 0.27 % 1.614 M $
CVI CVR Energy Inc 1637000 0.27 % 1.617 M $
VSAT Viasat Inc 1637000 0.269 % 1.611 M $
ABG Asbury Automotive Group Inc 1616000 0.269 % 1.613 M $
Weekley Homes LLC / Weekley Finance Corp 1637000 0.269 % 1.612 M $
PBH Prestige Brands Inc 1599000 0.268 % 1.607 M $
CARS Cars.com Inc 1594000 0.267 % 1.597 M $
VTOL Bristow Group Inc 1597000 0.267 % 1.601 M $
MHO M/I Homes Inc 1595000 0.267 % 1.598 M $
WNC Wabash National Corp 1641000 0.257 % 1.540 M $
C&S Group Enterprises LLC 1637000 0.255 % 1.529 M $
Iris Holding Inc 1637000 0.246 % 1.474 M $
FLL Full House Resorts Inc 1635000 0.243 % 1.454 M $
TPH Tri Pointe Homes Inc 1419000 0.242 % 1.448 M $
CCSI Consensus Cloud Solutions Inc 1430000 0.241 % 1.445 M $
VAC Marriott Ownership Resorts Inc 1434000 0.238 % 1.423 M $
ATS Corp 1438000 0.235 % 1.405 M $
Virtusa Corp 1438000 0.234 % 1.403 M $
AdaptHealth LLC 1374000 0.231 % 1.385 M $
ION Platform Finance US Inc / ION Platform Finance SARL 1424000 0.23 % 1.375 M $
CLMT Calumet Specialty Products Partners LP / Calumet Finance Corp 1333000 0.227 % 1.362 M $
Railworks Holdings LP / Railworks Rally Inc 1333000 0.227 % 1.357 M $
ION Platform Finance US Inc / ION Platform Finance SARL 1420000 0.227 % 1.358 M $
EZPW EZCORP Inc 1230000 0.221 % 1.322 M $
TPB Turning Point Brands Inc 1230000 0.22 % 1.319 M $
CSTM Constellium SE 1304000 0.218 % 1.305 M $
AY Atlantica Sustainable Infrastructure Ltd 1296000 0.212 % 1.270 M $
GoTo Group Inc 1477000 0.208 % 1.244 M $
Ahlstrom Holding 3 Oy 1256000 0.208 % 1.243 M $
Herens Holdco Sarl 1395000 0.207 % 1.238 M $
DFH Dream Finders Homes Inc 1201000 0.207 % 1.242 M $
FUN Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 1228000 0.205 % 1.225 M $
FUL HB Fuller Co 1231000 0.202 % 1.208 M $
IBP Installed Building Products Inc 1196000 0.2 % 1.197 M $
FOR Forestar Group Inc 1196000 0.2 % 1.195 M $
Getty Images Inc 1210000 0.19 % 1.135 M $
CLW Clearwater Paper Corp 1128000 0.18 % 1.079 M $
KBR KBR Inc 1028000 0.17 % 1.017 M $
IHRT iHeartCommunications Inc 1103000 0.168 % 1.008 M $
AXL American Axle & Manufacturing Inc 1002000 0.168 % 1.004 M $
RIG Transocean Aquila Ltd 938753.8511 0.162 % 967.845 K $
Global Marine Inc 958000 0.157 % 939.435 K $
Cheplapharm Arzneimittel GmbH 910000 0.151 % 902.982 K $
Conuma Resources Ltd 922000 0.146 % 872.093 K $
OII Oceaneering International Inc 821000 0.139 % 835.143 K $
WGO Winnebago Industries Inc 800000 0.134 % 801.538 K $
USD CASH & EQUIVALENTS -683555.53 0.114 % -683.556 K $
LVLT Level 3 Financing Inc 710000 0.114 % 682.924 K $
New Enterprise Stone & Lime Co Inc 603000 0.102 % 609.351 K $
Cano Health LLC 100000 0 % 425.000 $
Zayo Group Holdings Inc 0.3 0 % 0.290 $