BSJS

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Issuer

Invesco

Inception

2020-09-16

Exchange

NASDAQ

CUSIP

46138J452

Structure

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Benchmark

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Leverage

1x

Reset

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The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

Reported net asset value

$21.49

NAV provider updated

2026-10-29 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

124K

Shares outstanding

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Options

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TTM distribution yield

6.1%

30-day SEC yield

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Frequency

—

Latest ex-date

2026-10-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.42%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$42.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

2.59%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −1.6%

Historical risk measures describe past behavior and do not predict future returns.