Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF

YTD

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About BSJS

BSJS tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028.

Index-Tracked

Nasdaq BulletShares HY Corp Bd 2028 USD

Index-TrackedNasdaq BulletShares HY Corp Bd 2028 USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds98.91%

Cash and Equivalents1.09%

Top 10 Holdings (11.98% of total assets)

As of April 15, 2024

NameSymbol% Assets

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca—1.48%

Tenet Healthcare Corporation 6.125%—1.33%

Venture Global LNG Inc. 8.125%—1.27%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%—1.24%

Carnival Corporation 4%—1.20%

TransDigm, Inc. 6.75%—1.18%

NFP Corp. 6.875%—1.15%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.07%

Organon & Co 4.125%—1.07%

Sirius Xm Radio Inc 4%—0.99%

BSJS Key Statistics

AUM

175.94M

AUM175.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

63.86K

Average volume63.86K

High today

—

High today—

Low today

—

Low today—

Open price

$21.31

Open price$21.31

Volume

0.00

Volume0.00

52 Week high

$21.84

52 Week high$21.84

52 Week low

$20.05

52 Week low$20.05

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports