Invesco BulletShares 2028 High Yield Corporate Bond ETFBSJS

InvescoBonds & CashHigh Yield#132 of 785 by YTD

$21.49

0.0% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2020 – Nov 3, 2026BSJSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	+0.1%	+2.6%	+3.9%	+29.7%	+17.0%	+24.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $780M
Expense ratio: 0.42%
Distribution yield: 6.1%
NAV: $21.48
Volume: 137K
Avg. volume 30D: 111K
High today: $21.52
Low today: $21.46
Previous close: $21.49
52-week high: $22.11
52-week low: $21.36
Our risk indicator: 2/5

BSJS in One Breath

BSJS Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#13BSJSInvesco+2.6%$780M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJS

$10,000 in BSJS became

$11,698

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSJS’s Top Holdings

Today

CCO Holdings LCCO LLC / CCO Capital 5.00% 02/01/20282.6%Organon & Co2.2%Allied Unive2.1%Sirius XM Ra2.0%Tenneco Inc 2.0%Avantor Fund1.6%Bausch + Lom1.5%USD Pending 1.4%Uniti Servic1.4%Tenet Health1.4%Newell Brand1.4%Alliant Hold1.3%Aramark Serv1.2%Kinetik Hold1.1%FTAI Aviatio1.1%XPLR Infrast1.0%Nexstar Medi1.0%Bausch Healt1.0%Coinbase Glo1.0%Jefferies Fi1.0%Arches Buyer1.0%Clear Channe1.0%

Invesco BSJS · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSJS Holds

Today

All holdings100.0%

CCO Holdin 2.6 · Organon & 2.2 · Allied Uni 2.1 · Sirius XM 2.0 · Tenneco In 2.0 · Avantor Fu 1.6 · Bausch + L 1.5

Invesco BSJS · share of the fund · as of Nov 3, 2026

CCO’s Share of BSJS

Today

2.6%

$26 of every $1,000 in BSJS is CCO

CCO held by BSJS

$20.1M

Invesco BSJS · each square = $10 of $1,000 · as of Nov 3, 2026

BSJS’s Share of High Yield ETFs

Today

0.6%

of the $137B in 109 High yield ETFs

BSJS$780M0.6%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.2B66.8%

High yield ETF AUM · Nov 4, 2026

BSJS Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

BSJS$0.42

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside BSJS

159 holdings · as of Nov 3, 2026

BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

Today

All holdings100.0%CCO LLC / 2.6%Organon & 2.2%Allied Uni2.1%Sirius XM 2.0%145 more holdings76.8% of the fund

All holdings100.0%153 more holdings87.5% of the fund

#	Ticker	Company	Weight ▼
1	—	CCO LLC / CCO Capital 5.00% 02/01/2028	2.58%
2	—	Organon & / Organon Foreign Debt -Issuer BV 4.13% 04/30/2028	2.19%
3	—	Allied Universal Holdco LLC/Allied Universal Finance /Atlas Luxco 4 Sarl 4.63% 06/01/2028	2.08%
4	—	Sirius XM Radio LLC 4.00% 07/15/2028	2.05%
5	—	Tenneco 8.00% 11/17/2028	2.00%
6	—	Avantor Funding 4.63% 07/15/2028	1.62%
7	—	Bausch + Lomb 8.38% 10/01/2028	1.51%
8	—	Pending Dividends	1.39%
9	—	Uniti Services LLC 7.50% 10/15/2033	1.38%
10	—	Tenet Healthcare 6.13% 10/01/2028	1.37%

Invesco BSJS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.3%

How It Compares

BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
BSJS	InvescoThis fundRead Desk	0.42%	+2.6%	+3.9%	$780M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSJS head to head with USHY →

USHY vs BSJS

YTD

USHYiShares · High yieldBSJSInvesco · High yield

Year to date

+0.7%

+2.6%

BSJS wins+2.0 pts

Past year

+1.9%

+3.9%

BSJS wins+2.0 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.1%

USHY wins+1.1 pts

AUM

$26.9B

$780M

USHY34.5× more

2–2level

iShares USHY and Invesco BSJS · year-to-date · as of Nov 4, 2026 · AUM not scored

BSJS vs VOO

YTD

BSJS · Invesco BulletShares 2028 High Yield Corporate Bond

+2.6%

VOO · S&P 500

+11.5%

Gap

8.9 pts

Invesco BSJS and Vanguard VOO · YTD total return · as of Nov 4, 2026

BSJS vs Its Peer Average

YTD

BSJSAvsBPeer average

1D0.0%0.0%

1M+0.7%+0.4%

3M+0.1%−1.4%

YTD+2.6%+1.0%

1Y+3.9%+2.2%

3Y+29.7%+27.5%

5Y+17.0%+21.0%

5–2BSJS wins

108 High yield peers · each row scaled to its leader

The Details

BSJS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.58%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−15.0%

52-week range

$21.49

$21.36−2.8% from the high$22.11

Invesco BSJS · past-year price moves · as of Nov 4, 2026

BSJS

Fund Facts

Today

2020launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J452

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSJS · fund facts · as of Nov 4, 2026

BSJS

Payouts by Year

$0.11per share, Oct 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.31 a share

Invesco BSJS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.48

Premium / discount[…]

Median spread · 30D[…]

Volume today137K

Average volume · 30D111K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.11
Sep 21, 2026	Sep 25, 2026	$0.10
Aug 24, 2026	Aug 28, 2026	$0.11
Jul 20, 2026	Jul 24, 2026	$0.11
Jun 22, 2026	Jun 26, 2026	$0.11
May 18, 2026	May 22, 2026	$0.11
Apr 20, 2026	Apr 24, 2026	$0.11
Mar 23, 2026	Mar 27, 2026	$0.11
Feb 23, 2026	Feb 27, 2026	$0.11
Jan 20, 2026	Jan 23, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.12
Nov 24, 2025	Nov 28, 2025	$0.11

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