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
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
200
Number of holdings200
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds96.69%
Cash and Equivalents3.31%

Top 10 Holdings (17.08% of total assets)

As of March 31, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.90%
DISH DBS Corporation 5.75%1.83%
Venture Global LNG Inc. 8.125%1.76%
Organon & Co 4.125%1.56%
Sirius Xm Radio LLC 4%1.47%
Tenneco LLC 8%1.45%
Tenet Healthcare Corporation 6.125%1.34%
United Rentals (North America), Inc. 4.875%1.27%
Avantor Funding Inc 4.625%1.18%

BSJS Key Statistics

AUM
653.13M
AUM653.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.46
30-Day yield5.46
Average volume
172.71K
Average volume172.71K
High today
$21.77
High today$21.77
Low today
$21.65
Low today$21.65
Open price
$21.67
Open price$21.67
Volume
196.94K
Volume196.94K
52 Week high
$22.24
52 Week high$22.24
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock is priced at $21.76, giving the company a market capitalization of 654.68M.

On 2026-04-03, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock moved within a range of $21.65 to $21.77. With shares now at $21.76, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock has reached 196.94K, versus its average volume of 172.71K.

The stock's 52-week range extends from a low of $20.65 to a high of $22.24.

The stock's 52-week range extends from a low of $20.65 to a high of $22.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.