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

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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

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of October 30, 2025

Corporate Bonds96.77%

Cash and Equivalents3.23%

Top 10 Holdings (16.04% of total assets)

As of October 30, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.23%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%—1.67%

Tenet Healthcare Corporation 6.125%—1.62%

DISH DBS Corporation 5.75%—1.55%

Venture Global LNG Inc. 8.125%—1.50%

TransDigm, Inc. 6.75%—1.39%

Sirius Xm Radio Inc 4%—1.31%

Organon & Co 4.125%—1.29%

Bausch Health Companies Inc. 11%—1.25%

Tenneco LLC 8%—1.23%

BSJS Key Statistics

AUM

525.20M

AUM525.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.69

30-Day yield5.69

Average volume

112.16K

Average volume112.16K

High today

$22.00

High today$22.00

Low today

$21.92

Low today$21.92

Open price

$22.00

Open price$22.00

Volume

90.58K

Volume90.58K

52 Week high

$22.32

52 Week high$22.32

52 Week low

$20.65

52 Week low$20.65

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports