BSJS · Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$21.76
-0.07%
At close · Sep 4
Net assets $693,874,961
Holdings195
1 month
-0.09%
Year to date
+2.41%
52-week range
$21.48–$22.24
30-session avg volume
134,513
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069362
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.22%
STIV13.22%
Country allocation
US100.24%
CA5.79%
FR0.94%
DK0.82%
KY0.67%
LU0.63%
GB0.56%
Other0.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $61,338,064 | 8.84% | |
| Invesco Private Government Fund | $23,624,213 | 3.40% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBX0 | $13,568,662 | 1.96% |
| DISH DBS Corp. | 25470XBF1 | $13,212,992 | 1.90% |
| Venture Global LNG, Inc. | 92332YAA9 | $12,608,301 | 1.82% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | $11,375,744 | 1.64% |
| Sirius XM Radio LLC. | 82967NBJ6 | $10,681,219 | 1.54% |
| Tenneco Inc. | 880349AU9 | $10,440,417 | 1.50% |
| Tenet Healthcare Corp. | 88033GDK3 | $9,447,841 | 1.36% |
| United Rentals (North America), Inc. | 911365BG8 | $9,158,090 | 1.32% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAQ7 | $8,565,355 | 1.23% |
| Avantor Funding, Inc. | 05352TAA7 | $8,407,224 | 1.21% |
| Bausch + Lomb Corp. | 071705AA5 | $7,928,863 | 1.14% |
| AMC Global Media Inc. | 00164VAK9 | $7,469,450 | 1.08% |
| Newell Brands Inc. | 651229BG0 | $7,160,525 | 1.03% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | $6,917,027 | 1.00% |
| Invesco Government & Agency Portfolio | 825252885 | $6,766,656 | 0.98% |
| Discovery Communications, LLC | 25470DBS7 | $6,693,835 | 0.96% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 019579AA9 | $6,623,874 | 0.95% |
| Herc Holdings Inc. | 42704LAG9 | $6,297,431 | 0.91% |
| Aramark Services, Inc. | 038522AQ1 | $6,292,211 | 0.91% |
| SCIH Salt Holdings Inc. | 78433BAA6 | $5,965,977 | 0.86% |
| Kinetik Holdings L.P. | 49461MAB6 | $5,880,338 | 0.85% |
| EquipmentShare.com Inc. | 29450YAA7 | $5,869,429 | 0.85% |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $5,709,398 | 0.82% |
| Nexstar Media Inc. | 65336YAN3 | $5,401,985 | 0.78% |
| FTAI Aviation Investors LLC | 34960PAD3 | $5,361,668 | 0.77% |
| Coinbase Global, Inc. | 19260QAC1 | $5,266,992 | 0.76% |
| DISH DBS Corp. | 25470XBB0 | $5,198,849 | 0.75% |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $5,176,968 | 0.75% |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | $5,134,934 | 0.74% |
| Bausch Health Cos. Inc. | 071734AQ0 | $5,084,239 | 0.73% |
| Arches Buyer Inc. | 039524AA1 | $5,060,277 | 0.73% |
| Fair Isaac Corp. | 303250AF1 | $4,835,326 | 0.70% |
| Clarivate Science Holdings Corp. | 18064PAC3 | $4,769,409 | 0.69% |
| Iliad Holding | 449691AC8 | $4,715,284 | 0.68% |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | $4,638,718 | 0.67% |
| Clearway Energy Operating LLC | 18539UAC9 | $4,621,941 | 0.67% |
| McGraw-Hill Education, Inc. | 57767XAA8 | $4,512,123 | 0.65% |
| Iron Mountain Inc. | 46284VAE1 | $4,440,361 | 0.64% |
| Rocket Software, Inc. | 77314EAB4 | $4,423,240 | 0.64% |
| SM Energy Co. | 17888HAD5 | $4,376,813 | 0.63% |
| Olympus Water US Holding Corp. | 681639AA8 | $4,352,790 | 0.63% |
| B&G Foods, Inc. | 05508WAC9 | $4,343,229 | 0.63% |
| Molina Healthcare, Inc. | 60855RAJ9 | $4,321,242 | 0.62% |
| Bombardier Inc. | 097751CD1 | $4,285,916 | 0.62% |
| Element Solutions Inc. | 28618MAA4 | $4,271,753 | 0.62% |
| Celanese US Holdings LLC | 15089QAW4 | $4,268,169 | 0.62% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 049362AA4 | $4,186,757 | 0.60% |
| Clarios Global L.P./ Clarios US Finance Co. | 18060TAC9 | $4,185,198 | 0.60% |