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Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSJS
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
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  3. Invesco BulletShares 2028 High Yield Corporate Bond ETFBSJSETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2028 High Yield Corporate Bond ETF

ETF
🇺🇸BSJS•NASDAQ•Fixed Income

Your view on BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2028 High Yield Corporate Bond ETF

ETFInvesco
🇺🇸BSJS•NASDAQ•Fixed Income
AUM (USD)$771.26M
Expense Ratio0.42%
Holdings170

Sentiment

AUM (USD)

$771.26M

Expense Ratio

0.42%

Holdings

170

Sentiment

BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS

Overview for Invesco BulletShares 2028 High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 16, 2020
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-high-yield-corporate-bond-etf.html

About this fund

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the p…

BSJS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.42%

AUM

$771.26M

Fund Details

NAV$21.73 USD
Holdings170
Average Volume146.9K
Inception DateSeptember 16, 2020
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J4528
CUSIP46138J452
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$771.26M

NAV

$21.73 USD

Holdings

170

Average Volume

146.9K

Inception Date

September 16, 2020

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4528

CUSIP

46138J452

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$771.26M

NAV

$21.73 USD

Holdings

170

Average Volume

146.9K

Inception Date

September 16, 2020

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4528

CUSIP

46138J452

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BSJS?

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is a Fixed Income fund from Invesco, listed since 2020, with $771.3M in assets under management, a 0.42% expense ratio, a NAV of $21.73 USD.

What's in BSJS? Top 10 holdings

HoldingWeight
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/20282.43%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/20282.03%
Sirius XM Radio LLC 4.00% 07/15/20281.90%
Tenneco Inc 8.00% 11/17/20281.86%
United Rentals North America Inc 4.88% 01/15/20281.63%
Avantor Funding Inc 4.63% 07/15/20281.49%
Bausch + Lomb Corp 8.38% 10/01/20281.41%
Tenet Healthcare Corp 6.13% 10/01/20281.38%
Uniti Services LLC 7.50% 10/15/20331.37%
USD Pending Dividends1.29%

BSJS sector breakdown

  • Energy 100.00%

Comparable funds

  • DWXState Street SPDR S&P International Dividend ETF
  • IBNDSPDR Bloomberg International Corporate Bond ETF
  • MUSTColumbia Multi-Sector Municipal Income ETF
  • RSPAInvesco S&P 500 Equal Weight Income Advantage ETF
  • RSPUInvesco S&P 500 Equal Weight Utilities ETF
  • SCECSterling Capital Enhanced Core Bond ETF
  • TVALT. Rowe Price Value ETF
  • USDXSGI Enhanced Core ETF

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