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 August 5, 2025

Corporate Bonds98.81%

Cash and Equivalents1.19%

Top 10 Holdings (13.26% of total assets)

As of August 5, 2025

NameSymbol% Assets

Tenet Healthcare Corporation 6.125%—1.57%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%—1.57%

Venture Global LNG Inc. 8.125%—1.48%

TransDigm, Inc. 6.75%—1.35%

DISH DBS Corporation 5.75%—1.35%

Organon & Co 4.125%—1.26%

Sirius Xm Radio Inc 4%—1.21%

Tenneco LLC 8%—1.18%

Bausch Health Companies Inc. 11%—1.16%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.13%

BSJS Key Statistics

AUM

441.13M

AUM441.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.38

30-Day yield6.38

Average volume

72.88K

Average volume72.88K

High today

$22.12

High today$22.12

Low today

$21.99

Low today$21.99

Open price

$22.04

Open price$22.04

Volume

38.65K

Volume38.65K

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