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

YTD

ALL

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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 21, 2025

Corporate Bonds98.49%

Cash and Equivalents1.51%

Top 10 Holdings (13.46% of total assets)

As of April 21, 2025

NameSymbol% Assets

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca—1.77%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.51%

Tenet Healthcare Corporation 6.125%—1.50%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%—1.46%

Venture Global LNG Inc. 8.125%—1.35%

TransDigm, Inc. 6.75%—1.28%

DISH DBS Corporation 5.75%—1.24%

Organon & Co 4.125%—1.16%

Sirius Xm Radio Inc 4%—1.12%

Tenneco Inc. 8%—1.07%

BSJS Key Statistics

AUM

378.96M

AUM378.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.09

30-Day yield7.09

Average volume

83.12K

Average volume83.12K

High today

$21.67

High today$21.67

Low today

$21.40

Low today$21.40

Open price

$21.43

Open price$21.43

Volume

45.07K

Volume45.07K

52 Week high

$22.45

52 Week high$22.45

52 Week low

$20.65

52 Week low$20.65

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports