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
221
Number of holdings221
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of December 5, 2025
Corporate Bonds99.14%
Cash and Equivalents0.86%

Top 10 Holdings (14.00% of total assets)

As of December 5, 2025
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%1.70%
DISH DBS Corporation 5.75%1.64%
Venture Global LNG Inc. 8.125%1.59%
TransDigm, Inc. 6.75%1.49%
Organon & Co 4.125%1.40%
Sirius Xm Radio Inc 4%1.36%
Tenneco LLC 8%1.32%
Bausch Health Companies Inc. 11%1.19%
United Rentals (North America), Inc. 4.875%1.16%
Tenet Healthcare Corporation 6.125%1.15%

BSJS Key Statistics

AUM
549.73M
AUM549.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.33
30-Day yield6.33
Average volume
259.35K
Average volume259.35K
High today
$22.03
High today$22.03
Low today
$21.96
Low today$21.96
Open price
$21.99
Open price$21.99
Volume
268.10K
Volume268.10K
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 551.82M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) trades at $22.03.

On 2025-12-09, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) stock traded between a low of $21.96 and a high of $22.03. Shares are currently priced at $22.03, which is +0.3% above the low and 0.0% 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 268.1K, compared to an average daily volume of 259.35K.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) shares hit a 52-week high of $22.24 and a 52-week low of $20.65.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS) shares hit a 52-week high of $22.24 and a 52-week low of $20.65.

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. 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.