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

Nasdaq BulletShares HY Corp Bd 2028 USD

Index-TrackedNasdaq BulletShares HY Corp Bd 2028 USD

What's in this fund

Sectors

As of July 16, 2025

Corporate Bonds99.19%

Cash and Equivalents0.81%

Top 10 Holdings (13.28% of total assets)

As of July 16, 2025

NameSymbol% Assets

Tenet Healthcare Corporation 6.125%—1.58%

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

Venture Global LNG Inc. 8.125%—1.47%

DISH DBS Corporation 5.75%—1.40%

TransDigm, Inc. 6.75%—1.35%

Organon & Co 4.125%—1.27%

Sirius Xm Radio Inc 4%—1.21%

Tenneco LLC 8%—1.19%

Olympus Water US Holding Corp. 9.75%—1.13%

Bausch Health Companies Inc. 11%—1.11%

BSJS Key Statistics

AUM

422.95M

AUM422.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.38

30-Day yield6.38

Average volume

125.67K

Average volume125.67K

High today

$22.03

High today$22.03

Low today

$21.98

Low today$21.98

Open price

$22.02

Open price$22.02

Volume

66.37K

Volume66.37K

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