BSJS · NASDAQ · ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) Price, Holdings & Fees
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) closed at $1,174.27 on Oct 9, 2026, up 0.48% from the previous close of $1,168.63.
Share price, past year
1Y +2.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,174.27 |
| Sep 30, 2026 | $1,138.10 |
| Aug 31, 2026 | $1,191.21 |
| Jul 31, 2026 | $1,097.93 |
| Jun 30, 2026 | $1,154.41 |
| May 29, 2026 | $1,151.89 |
| Apr 30, 2026 | $1,094.10 |
| Mar 31, 2026 | $1,034.14 |
| Feb 27, 2026 | $1,000.04 |
| Jan 30, 2026 | $1,025.66 |
| Dec 31, 2025 | $1,086.00 |
| Nov 28, 2025 | $1,061.69 |
| Oct 31, 2025 | $1,137.99 |
Key statistics
- Expense ratio
- 0.42%
- as of Dec 31, 2025
- Net assets
- $693.9M
- as of May 31, 2026
- Holdings
- 195
- as of May 31, 2026
- 52-week range
- $983.99 – $1,195.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
Invesco BulletShares 2028 High Yield Corporate Bond ETF held 195 investments worth $693.87M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 8.84% | $61.34M |
| 2 | Invesco Private Government Fund | 3.40% | $23.62M |
| 3 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.96% | $13.57M |
| 4 | DISH DBS Corp. | 1.90% | $13.21M |
| 5 | Venture Global LNG, Inc. | 1.82% | $12.61M |
| 6 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.64% | $11.38M |
| 7 | Sirius XM Radio LLC. | 1.54% | $10.68M |
| 8 | Tenneco Inc. | 1.50% | $10.44M |
| 9 | Tenet Healthcare Corp. | 1.36% | $9.45M |
| 10 | United Rentals (North America), Inc. | 1.32% | $9.16M |
| 11 | MPT Operating Partnership L.P./ MPT Finance Corp. | 1.23% | $8.57M |
| 12 | Avantor Funding, Inc. | 1.21% | $8.41M |
| 13 | Bausch + Lomb Corp. | 1.14% | $7.93M |
| 14 | AMC Global Media Inc. | 1.08% | $7.47M |
| 15 | Newell Brands Inc. | 1.03% | $7.16M |
| 16 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.00% | $6.92M |
| 17 | Invesco Government & Agency Portfolio | 0.98% | $6.77M |
| 18 | Discovery Communications, LLC | 0.96% | $6.69M |
| 19 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.95% | $6.62M |
| 20 | Herc Holdings Inc. | 0.91% | $6.30M |
| 21 | Aramark Services, Inc. | 0.91% | $6.29M |
| 22 | SCIH Salt Holdings Inc. | 0.86% | $5.97M |
| 23 | Kinetik Holdings L.P. | 0.85% | $5.88M |
| 24 | EquipmentShare.com Inc. | 0.85% | $5.87M |
| 25 | GENMAB A/S/GENMAB FINANCE LLC | 0.82% | $5.71M |
Top 25 of 195 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.22% |
| Cash and short-term investments | 13.22% |
| Country | % of fund |
|---|---|
| United States | 100.24% |
| Canada | 5.79% |
| France | 0.94% |
| Denmark | 0.82% |
| Cayman Islands | 0.67% |
| Luxembourg | 0.63% |
| United Kingdom | 0.56% |
| Spain | 0.55% |
| Finland | 0.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco BulletShares 2028 High Yield Corporate Bond ETF's total return was +1.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.47% |
| Apr 30, 2026 | +1.24% |
| Mar 31, 2026 | −0.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco BulletShares 2028 High Yield Corporate Bond ETF
- Ticker
- BSJS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Self-Indexed Fund Trust
- SEC series ID
- S000069362
- SEC CIK
- 0001657201
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 8, 2026
- 485BPOSProspectus updateJun 2, 2026
- 485BPOSProspectus updateJun 2, 2026
- May 4, 2026
- 485BPOSProspectus updateDec 18, 2025
- Nov 7, 2025
- 485BPOSProspectus updateSep 9, 2025
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2028 High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is BSJS's price?
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) closed at $1,174.27 on Oct 9, 2026, up 0.48% from the previous close of $1,168.63.
What is BSJS's expense ratio?
Invesco BulletShares 2028 High Yield Corporate Bond ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does BSJS hold?
Invesco BulletShares 2028 High Yield Corporate Bond ETF held 195 investments worth $693.87M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 8.84% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, CCO Holdings, LLC/CCO Holdings Capital Corp., DISH DBS Corp., Venture Global LNG, Inc..
How has BSJS performed?
Over the 3 months to May 31, 2026, Invesco BulletShares 2028 High Yield Corporate Bond ETF's total return was +1.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures