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 1, 2025

Corporate Bonds93.89%

Cash and Equivalents6.11%

Top 10 Holdings (17.45% of total assets)

As of July 1, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.10%

Tenet Healthcare Corporation 6.125%—1.48%

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

Venture Global LNG Inc. 8.125%—1.38%

DISH DBS Corporation 5.75%—1.27%

TransDigm, Inc. 6.75%—1.26%

Organon & Co 4.125%—1.20%

Sirius Xm Radio Inc 4%—1.13%

Tenneco Inc. 8%—1.12%

Olympus Water US Holding Corp. 9.75%—1.05%

BSJS Key Statistics

AUM

410.49M

AUM410.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.72

30-Day yield6.72

Average volume

81.62K

Average volume81.62K

High today

$22.05

High today$22.05

Low today

$22.01

Low today$22.01

Open price

$22.04

Open price$22.04

Volume

62.05K

Volume62.05K

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