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 September 16, 2025

Corporate Bonds99.41%

Cash and Equivalents0.59%

Top 10 Holdings (13.93% of total assets)

As of September 16, 2025

NameSymbol% Assets

Tenet Healthcare Corporation 6.125%—1.63%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%—1.62%

DISH DBS Corporation 5.75%—1.53%

Venture Global LNG Inc. 8.125%—1.52%

TransDigm, Inc. 6.75%—1.40%

Organon & Co 4.125%—1.33%

Sirius Xm Radio Inc 4%—1.26%

Tenneco LLC 8%—1.25%

Bausch Health Companies Inc. 11%—1.23%

Olympus Water US Holding Corp. 9.75%—1.16%

BSJS Key Statistics

AUM

474.24M

AUM474.24M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.01

30-Day yield6.01

Average volume

167.07K

Average volume167.07K

High today

$22.21

High today$22.21

Low today

$22.17

Low today$22.17

Open price

$22.21

Open price$22.21

Volume

301.00K

Volume301.00K

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