INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF

INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF

ETF · US46138J4528 · BSJS (XNAS)
Overview
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Latest AI Analyses of INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF
No Price
29.04.2026 16:15
Current Prices from INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSJS
USD
29.04.2026 16:15
21,79 USD
-0,03 USD
-0,14 %
IEXG: IEX
IEX
BSJS
USD
29.04.2026 16:15
21,79 USD
-0,03 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 29,79 M
Asset Allocation
AssetPercentage %
Bond98,70 %
NotClassified0,68 %
Cash0,61 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Sprint Capital .. 3,03 %
Tenet Healthcar.. 2,53 %
Netflix Inc-5.8.. 2,29 %
PetSmart Inc / .. 2,08 %
Bausch Health C.. 1,95 %
Organon & Co / .. 1,83 %
NFP Corp-6.88%-.. 1,78 %
Jaguar Land Rov.. 1,69 %
Altice France S.. 1,66 %
HCA Inc-5.62%-0.. 1,64 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2028 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Fund Key Figures
Fund Size 12.782,85 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2028 High Yield Corporate Bond ETF
Symbol BSJS
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2028-high-yield-corporate-bond-etf.html
Primary Exchange XNAS NASDAQ
ISIN US46138J4528
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 650 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-16
Dividends from 'INVESCO BULLETSHARES 2028 HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
20.04.2026 0,11 USD
23.03.2026 0,11 USD
23.02.2026 0,11 USD
20.01.2026 0,11 USD
22.12.2025 0,12 USD
24.11.2025 0,11 USD
20.10.2025 0,11 USD
22.09.2025 0,12 USD
18.08.2025 0,12 USD
21.07.2025 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ BSJS
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