BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSJS | 0.0% | -1.4% | -2.1% | -1.8% | +1.2% | -3.2% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BSJS CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 | 2.59% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 0.38% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1056 |
| Sep 21, 2026 | $0.1046 |
| Aug 24, 2026 | $0.1086 |
| Jul 20, 2026 | $0.1088 |
| Jun 22, 2026 | $0.1092 |
| May 18, 2026 | $0.1124 |
| Apr 20, 2026 | $0.1077 |
| Mar 23, 2026 | $0.1053 |
| Feb 23, 2026 | $0.1059 |
| Jan 20, 2026 | $0.1114 |
| Dec 22, 2025 | $0.1179 |
| Nov 24, 2025 | $0.1120 |
| Oct 20, 2025 | $0.1133 |
| Sep 22, 2025 | $0.1170 |
| Aug 18, 2025 | $0.1169 |
| Jul 21, 2025 | $0.1242 |
| Jun 23, 2025 | $0.1237 |
| May 19, 2025 | $0.1264 |
| Apr 21, 2025 | $0.1170 |
| Mar 24, 2025 | $0.1169 |
| Feb 24, 2025 | $0.1184 |
| Jan 21, 2025 | $0.1236 |
| Dec 23, 2024 | $0.1309 |
| Nov 18, 2024 | $0.1357 |
| Oct 21, 2024 | $0.1347 |
| Sep 23, 2024 | $0.1182 |
| Aug 19, 2024 | $0.1290 |
| Jul 22, 2024 | $0.1360 |
| Jun 24, 2024 | $0.1313 |
| May 20, 2024 | $0.1346 |
| Apr 22, 2024 | $0.1278 |
| Mar 18, 2024 | $0.1204 |
| Feb 20, 2024 | $0.1139 |
| Jan 22, 2024 | $0.1135 |
| Dec 18, 2023 | $0.1317 |
| Nov 20, 2023 | $0.1352 |
| Oct 23, 2023 | $0.1186 |
| Sep 18, 2023 | $0.1241 |
| Aug 21, 2023 | $0.1233 |
| Jul 24, 2023 | $0.1210 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSJS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
