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
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
202
Number of holdings202
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds96.74%
Cash and Equivalents3.26%

Top 10 Holdings (17.02% of total assets)

As of March 27, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.25%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.90%
DISH DBS Corporation 5.75%1.85%
Venture Global LNG Inc. 8.125%1.76%
Organon & Co 4.125%1.56%
Sirius Xm Radio LLC 4%1.47%
Tenneco LLC 8%1.44%
Tenet Healthcare Corporation 6.125%1.34%
United Rentals (North America), Inc. 4.875%1.27%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%1.18%

BSJS Key Statistics

AUM
649.70M
AUM649.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.46
30-Day yield5.46
Average volume
155.64K
Average volume155.64K
High today
$21.65
High today$21.65
Low today
$21.62
Low today$21.62
Open price
$21.63
Open price$21.63
Volume
48.01K
Volume48.01K
52 Week high
$22.24
52 Week high$22.24
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 650.91M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) trades at $21.63.

On 2026-03-31, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock traded between a low of $21.62 and a high of $21.65. Shares are currently priced at $21.63, which is +0.0% above the low and -0.1% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS)'s current trading volume is 48.01K, compared to an average daily volume of 155.64K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock moved between $20.65 at its lowest and $22.24 at its peak.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock moved between $20.65 at its lowest and $22.24 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.