AUM $771.3MER 0.42%NAV $21.73Holdings 170Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$21.69Day Range
$21.67$21.74
52-Week Range
$21.51$22.20
Avg Volume
66.2KDividend Yield
6.41%Expense Ratio
0.42%AUM
$771.3MShares Outstanding
32.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.01% |
| Canada | 4.93% |
| Luxembourg | 1.79% |
| France | 1.14% |
| Spain | 0.68% |
| Ireland | 0.60% |
| United Kingdom | 0.29% |
| Finland | 0.29% |
| Other | 0.26% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Sep 16, 2020
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2028 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to the Invesco BulletShares High Yield Corporate Bond 2028 Index. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund issued by Invesco that launched on Sep 16, 2020. It currently manages $771.3M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 170 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 | 2.37% | 18,493,000 | $18.3M |
| 2 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 | 2.01% | 15,638,000 | $15.5M |
| 3 | — | Sirius XM Radio LLC 4.00% 07/15/2028 | 1.88% | 14,899,000 | $14.5M |
| 4 | — | Tenneco Inc 8.00% 11/17/2028 | 1.81% | 13,963,000 | $13.9M |
| 5 | — | United Rentals North America Inc 4.88% 01/15/2028 | 1.61% | 12,434,000 | $12.4M |
| 6 | — | USD Pending Dividends | 1.59% | 0 | $12.3M |
| 7 | — | Avantor Funding Inc 4.63% 07/15/2028 | 1.45% | 11,351,000 | $11.2M |
| 8 | — | Uniti Services LLC 7.50% 10/15/2033 | 1.39% | 10,420,000 | $10.7M |
| 9 | — | DISH DBS Corp 5.75% 12/01/2028 | 1.33% | 10,513,000 | $10.3M |
| 10 | — | Bausch + Lomb Corp 8.38% 10/01/2028 | 1.32% | 9,950,000 | $10.2M |
| 11 | — | Tenet Healthcare Corp 6.13% 10/01/2028 | 1.29% | 9,909,000 | $9.9M |
| 12 | — | Newell Brands Inc 8.50% 06/01/2028 | 1.25% | 9,329,000 | $9.7M |
| 13 | — | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | 1.22% | 9,305,000 | $9.4M |
| 14 | — | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 | 1.16% | 9,124,000 | $8.9M |
| 15 | — | Aramark Services Inc 5.00% 02/01/2028 | 1.09% | 8,419,000 | $8.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.39% | |
| 1M | -0.73% | |
| 3M | -0.87% | |
| 6M | -0.48% | |
| YTD | -1.48% | |
| 1Y | -2.23% | |
| 3Y | +3.31% | |
| 5Y | -15.56% |
Moving Averages
20-Day MA
$21.77
Below 20-Day MA50-Day MA
$21.76
Below 50-Day MA200-Day MA
$21.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.20
Current Price
$21.69
52-Week Low
$21.51
$21.51$22.20
Current Yield
6.41%
Annual Dividend
$0.4390
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.1086 | Aug 28, 2026 |
| Jul 20, 2026 | $0.1088 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1092 | Jun 26, 2026 |
| May 18, 2026 | $0.1124 | May 22, 2026 |
| Apr 20, 2026 | $0.1077 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1053 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1059 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1114 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1179 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1120 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1133 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1170 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1169 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1242 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1237 | Jun 27, 2025 |
| May 19, 2025 | $0.1264 | May 23, 2025 |
| Apr 21, 2025 | $0.1170 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1169 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1184 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1236 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSJS | Energy(146 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.66% | 0.85% |
| AUM | $771.3M | $1.74B | $2.66B |
| Dividend Yield | 6.41% | 3.93% | 10.82% |
| Avg Volume | 66.2K | 502.5K | 1.0M |
| Holdings | 170 | 298 | 112 |
| Performance | |||
| 1-Month Return | -0.69% | +0.87% | -0.22% |
| 6-Month Return | -0.46% | +4.52% | +10.09% |
| YTD Return | -1.48% | +23.28% | +12.60% |
| 1-Year Return | -1.66% | +24.64% | +12.17% |
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