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


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What's in this fund


As of October 5, 2022
Corporate Bonds98.45%
Cash and Equivalents1.55%

Top 10 Holdings (14.34% of total assets)

As of October 5, 2022
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.83%
DISH DBS Corporation 5.75%1.66%
Carnival Corporation 4%1.61%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.55%
Organon & Co 4.125%1.53%
Sirius Xm Radio Inc 4%1.43%
NFP Corp. 6.875%1.29%
United Rentals (North America), Inc. 4.875%1.24%
Avantor Funding Inc 4.625%1.11%
Frontier Communications Parent Inc 5%1.09%

BSJS Key Statistics

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.