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BSJS Overview

Profile

Name:

Invesco BulletShares 2028 High Yield Corporate Bond ETF

Assets under management:

$344 M

Expense ratio:

0.42%

Inception date:

September 16, 2020

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSJS ETF is an exchange-traded fund that focuses on investing in small-cap U.S. stocks. It aims to provide investors with exposure to growth potential in smaller companies, offering diversification and liquidity in a single investment. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
CCO Holdings LLC / CCO Holdings Capital Corp
1.43 %
Venture Global LNG Inc
1.40 %
DISH DBS Corp
1.32 %
TransDigm Inc
1.26 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.19 %
Sirius XM Radio LLC
1.11 %
Tenneco Inc
1.07 %
United Rentals North America Inc
0.97 %
Frontier Communications Holdings LLC
0.92 %
Bausch & Lomb Corp
0.89 %
Avantor Funding Inc
0.89 %
Univision Communications Inc
0.86 %
Civitas Resources Inc
0.84 %
Prime Security Services Borrower LLC / Prime Finance Inc
0.77 %
Bausch Health Cos Inc
0.77 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.76 %
H&E Equipment Services Inc
0.73 %
Calpine Corp
0.72 %
PetSmart Inc / PetSmart Finance Corp
0.67 %
Aramark Services Inc
0.66 %
EquipmentShare.com Inc
0.66 %
SCIH Salt Holdings Inc
0.63 %
Triumph Group Inc
0.61 %
Crescent Energy Finance LLC
0.61 %
Fortress Transportation and Infrastructure Investors LLC
0.59 %
Midcap Financial Issuer Trust
0.59 %
Zayo Group Holdings Inc
0.58 %
TEGNA Inc
0.57 %
PG&E Corp
0.57 %
Jefferies Finance LLC / JFIN Co-Issuer Corp
0.56 %

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Top holdings

Name
Weight
CCO Holdings LLC / CCO Holdings Capital Corp
1.43 %
Venture Global LNG Inc
1.40 %
DISH DBS Corp
1.32 %
TransDigm Inc
1.26 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.19 %
Sirius XM Radio LLC
1.11 %
Tenneco Inc
1.07 %
United Rentals North America Inc
0.97 %
Frontier Communications Holdings LLC
0.92 %
Bausch & Lomb Corp
0.89 %
Avantor Funding Inc
0.89 %
Univision Communications Inc
0.86 %
Civitas Resources Inc
0.84 %
Prime Security Services Borrower LLC / Prime Finance Inc
0.77 %
Bausch Health Cos Inc
0.77 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.76 %
H&E Equipment Services Inc
0.73 %
Calpine Corp
0.72 %
PetSmart Inc / PetSmart Finance Corp
0.67 %
Aramark Services Inc
0.66 %
EquipmentShare.com Inc
0.66 %
SCIH Salt Holdings Inc
0.63 %
Triumph Group Inc
0.61 %
Crescent Energy Finance LLC
0.61 %
Fortress Transportation and Infrastructure Investors LLC
0.59 %
Midcap Financial Issuer Trust
0.59 %
Zayo Group Holdings Inc
0.58 %
TEGNA Inc
0.57 %
PG&E Corp
0.57 %
Jefferies Finance LLC / JFIN Co-Issuer Corp
0.56 %

Analyst ratings

FAQ

  • What is BSJS?
  • Does BSJS pay dividends?
  • What stocks are in BSJS?
  • What is the current assets under management for BSJS?
  • What is BSJS average volume?
  • What is BSJS expense ratio?
  • What is BSJS inception date?

What is BSJS?

The BSJS ETF is an exchange-traded fund that focuses on investing in small-cap U.S. stocks. It aims to provide investors with exposure to growth potential in smaller companies, offering diversification and liquidity in a single investment. Ideal for those seeking long-term capital appreciation.

Does BSJS pay dividends?

Yes, the Invesco BulletShares 2028 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSJS?

As of today, Invesco BulletShares 2028 High Yield Corporate Bond ETF inlcudes 241 holdings with the most weighted are CCO Holdings LLC / CCO Holdings Capital Corp (1.43%), Venture Global LNG Inc (1.4%) and DISH DBS Corp (1.32%)

What is the current assets under management for BSJS?

Assets under management of Invesco BulletShares 2028 High Yield Corporate Bond ETF is $344 M

What is BSJS average volume?

Average volume of Invesco BulletShares 2028 High Yield Corporate Bond ETF is $117 K

What is BSJS expense ratio?

Expense ratio of Invesco BulletShares 2028 High Yield Corporate Bond ETF is 0.42%

What is BSJS inception date?

Inception date of Invesco BulletShares 2028 High Yield Corporate Bond ETF is September 16, 2020