Invesco BulletShares 2028 High Yield Corporate Bond ETFBSJS

InvescoBonds & CashHigh Yield#115 of 786 by YTD

$21.56

0.0% last session

+3.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2020 – Nov 6, 2026BSJSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	+0.4%	+3.0%	+4.4%	+28.2%	+17.6%	+24.8%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $784M
Expense ratio: 0.42%
Distribution yield: 6.1%
NAV: $21.54
Volume: 120K
Avg. volume 30D: 111K
High today: $21.60
Low today: $21.50
Previous close: $21.55
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#10BSJSInvesco+3.0%$784M

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in BSJS

$10,000 in BSJS became

$11,756

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 Aviatio1.0%Nexstar Medi1.0%XPLR Infrast1.0%Bausch Healt1.0%Coinbase Glo1.0%Jefferies Fi1.0%Clear Channe1.0%Arches Buyer1.0%

Invesco BSJS · 156 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026

CCO’s Share of BSJS

Today

2.6%

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

CCO held by BSJS

$20.2M

Invesco BSJS · each square = $10 of $1,000 · as of Nov 6, 2026

BSJS’s Share of High Yield ETFs

Today

0.6%

of the $138B in 109 High yield ETFs

BSJS$784M0.6%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.4B66.4%

High yield ETF AUM · Nov 7, 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 7, 2026

Inside BSJS

156 holdings · as of Nov 6, 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%142 more holdings76.8% of the fund

All holdings100.0%150 more holdings87.5% of the fund

#	Ticker	Company	Weight ▼
1	—	CCO LLC / CCO Capital 5.00% 02/01/2028	2.57%
2	—	Organon & / Organon Foreign Debt -Issuer BV 4.13% 04/30/2028	2.18%
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	2.04%
5	—	Tenneco 8.00% 11/17/2028	1.99%
6	—	Avantor Funding 4.63% 07/15/2028	1.61%
7	—	Bausch + Lomb 8.38% 10/01/2028	1.50%
8	—	Pending Dividends	1.43%
9	—	Uniti Services LLC 7.50% 10/15/2033	1.39%
10	—	Tenet Healthcare 6.13% 10/01/2028	1.37%

See all 159 holdings ↓

Invesco BSJS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.2%

All BSJS Holdings

159 holdings · as of Nov 6, 2026

BSJS

BSJS’ Holdings

Today

#
1	—CCO LLC / CCO Capital 5.00% 02/01/2028	—	2.57%	$257.30	20.6M	$20.2M
2	—Organon & / Organon Foreign Debt -Issuer BV 4.13% 04/30/2028	—	2.18%	$218.04	17.3M	$17.1M
3	—Sirius XM Radio LLC 4.00% 07/15/2028	—	2.04%	$204.02	16.5M	$16.0M
4	—Tenneco 8.00% 11/17/2028	—	1.99%	$198.95	15.7M	$15.6M
5	—Avantor Funding 4.63% 07/15/2028	—	1.61%	$160.94	12.8M	$12.6M
6	—Bausch + Lomb 8.38% 10/01/2028	—	1.50%	$149.74	11.5M	$11.7M
7	—Pending Dividends	—	1.43%	$142.62	0	$11.2M
8	—Uniti Services LLC 7.50% 10/15/2033	—	1.39%	$139.17	11.5M	$10.9M
9	—Tenet Healthcare 6.13% 10/01/2028	—	1.37%	$136.62	10.7M	$10.7M
10	—Newell Brands 8.50% 06/01/2028	—	1.36%	$135.78	10.3M	$10.6M
11	—Alliant Intermediate LLC / Alliant -Issuer 6.75% 04/15/2028	—	1.32%	$131.59	10.3M	$10.3M
12	—Allied Universal Holdco LLC/Allied Universal Finance /Atlas Luxco 4 Sarl 4.63% 06/01/2028	—	1.27%	$127.03	10.1M	$9.9M
13	—Aramark Services 5.00% 02/01/2028	—	1.20%	$120.22	9.5M	$9.4M
14	—Kinetik LP 6.63% 12/15/2028	—	1.13%	$112.55	8.7M	$8.8M
15	—FTAI Aviation Investors LLC 5.50% 05/01/2028	—	1.05%	$104.92	8.2M	$8.2M

Invesco BSJS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.5%	+1.0%	$27.5B
HYG	iSharesRead Desk	0.49%	+2.1%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.5%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.0%	+1.5%	$7.8B
JNK	SPDRRead Desk	0.40%	+2.5%	+0.8%	$6.2B
BSJS	InvescoThis fundRead Desk	0.42%	+4.4%	+3.0%	$784M

High yield peers · Past-year and ytd returns · as of Nov 7, 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

+1.0%

+3.0%

BSJS wins+1.9 pts

Past year

+2.5%

+4.4%

BSJS wins+1.9 pts

Fee

0.08%

0.42%

USHY winslower fee

Yield

7.1%

6.1%

USHY wins+1.0 pt

AUM

$27.5B

$784M

USHY35.1× more

2–2level

iShares USHY and Invesco BSJS · year-to-date · as of Nov 7, 2026 · AUM not scored

BSJS vs VOO

BSJS · Invesco BulletShares 2028 High Yield Corporate Bond

+4.4%

VOO · S&P 500

+9.8%

Gap

5.4 pts

Invesco BSJS and Vanguard VOO · 1Y total return · as of Nov 7, 2026

BSJS vs Its Peer Average

YTD

BSJSAvsBPeer average

1D0.0%0.0%

1M+0.7%+0.4%

3M+0.4%−1.1%

YTD+3.0%+1.2%

1Y+4.4%+2.7%

3Y+28.2%+26.5%

5Y+17.6%+21.3%

6–1BSJS wins

108 High yield peers · each row scaled to its leader

The Details

BSJS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.60%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−15.6%

52-week range

$21.56

$21.36−2.5% from the high$22.11

Invesco BSJS · past-year price moves · as of Nov 7, 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 7, 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$21.54

Premium / discount[…]

Median spread · 30D[…]

Volume today120K

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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