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

YTD

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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 May 1, 2024

Corporate Bonds97.08%

Cash and Equivalents2.92%

Top 10 Holdings (13.92% of total assets)

As of May 1, 2024

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.91%

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca—1.52%

Tenet Healthcare Corporation 6.125%—1.40%

Venture Global LNG Inc. 8.125%—1.29%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%—1.28%

Carnival Corporation 4%—1.24%

TransDigm, Inc. 6.75%—1.19%

Organon & Co 4.125%—1.08%

Olympus Water US Holding Corp. 9.75%—1.01%

Sirius Xm Radio Inc 4%—1.00%

BSJS Key Statistics

AUM

179.67M

AUM179.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

58.28K

Average volume58.28K

High today

$21.66

High today$21.66

Low today

$21.53

Low today$21.53

Open price

$21.66

Open price$21.66

Volume

59.95K

Volume59.95K

52 Week high

$21.84

52 Week high$21.84

52 Week low

$20.05

52 Week low$20.05

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports