BSJS — Invesco BulletShares 2028 High Yield Corporate Bond ETF
Data updated: 2026-07-28
BSJS — Invesco BulletShares 2028 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $693.87M AUM · 0.42% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
BSJS Fund Overview
BSJS — Invesco BulletShares 2028 High Yield Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $693.87M
- 1-year return: 6.7%
- Ticker: BSJS
- SEC CIK: 0001657201
- SEC series ID: S000069362
- Share class ID: C000221367
BSJS Holdings
Top 10 holdings of Invesco BulletShares 2028 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.84% |
| Invesco Private Government Fund | 3.40% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.96% |
| DISH DBS Corp. | 1.90% |
| Venture Global LNG, Inc. | 1.82% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.64% |
| Sirius XM Radio LLC. | 1.54% |
| Tenneco Inc. | 1.50% |
| Tenet Healthcare Corp. | 1.36% |
| United Rentals (North America), Inc. | 1.32% |
BSJS Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2028 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 13.2% |
BSJS Performance
Total returns for BSJS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.7% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 3.4% |
BSJS Risk Information
Risk metrics for BSJS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
BSJS Costs and Fees
BSJS costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSJS Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2028 High Yield Corporate Bond ETF had net inflows of $283.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.77M |
| 2026-01 | $44.08M |
| 2025-12 | $46.17M |
| 2025-11 | $13.17M |
| 2025-10 | $35.19M |
| 2025-09 | $35.37M |
BSJS Debt Constituents
Largest debt holdings of Invesco BulletShares 2028 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.96% |
| DISH DBS Corp. | 1.90% |
| Venture Global LNG, Inc. | 1.82% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 1.64% |
| Sirius XM Radio LLC. | 1.54% |
| Tenneco Inc. | 1.50% |
| Tenet Healthcare Corp. | 1.36% |
| United Rentals (North America), Inc. | 1.32% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.23% |
| Avantor Funding, Inc. | 1.21% |
BSJS Prospectus and SEC Filings
Official Invesco BulletShares 2028 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.