Invesco BulletShares 2028 High Yield Corporate Bond ETF(BSJS · ETF)

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Snapshot
Info

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF

Exchange
XNAS
Inception
2020-09-16
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
195
AUM
$685.1M
Provider
Invesco
Inception
2020-09-16
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
6.28%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.1124 CD
2026-04-20 2026-04-24 $0.1077 CD
2026-03-23 2026-03-27 $0.1053 CD
2026-02-23 2026-02-27 $0.1059 CD
2026-01-20 2026-01-23 $0.1114 CD
2025-12-22 2025-12-26 $0.1179 CD
Asset Allocation
Top Holdings
top 50 of 195 holdings
Symbol Name Weight % Asset Class Country
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 2.02% Corporate Bond
DISH DISH DBS Corp 1.99% Corporate Bond
VENLNG Venture Global LNG Inc 1.84% Corporate Bond
OGN Organon & Co / Organon Foreign Debt Co-Issuer BV 1.67% Corporate Bond
SIRI Sirius XM Radio LLC 1.58% Corporate Bond
TENINC Tenneco Inc 1.57% Corporate Bond
THC Tenet Healthcare Corp 1.37% Corporate Bond
URI United Rentals North America Inc 1.36% Corporate Bond
MPW MPT Operating Partnership LP / MPT Finance Corp 1.28% Corporate Bond
AVTR Avantor Funding Inc 1.25% Corporate Bond
BLCOCN Bausch + Lomb Corp 1.18% Corporate Bond
AMCX AMC Global Media Inc 1.14% Corporate Bond
NWL Newell Brands Inc 1.05% Corporate Bond
ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.02% Corporate Bond
WBD Discovery Communications LLC 0.99% Corporate Bond
UNSEAM Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.97% Corporate Bond
HRI Herc Holdings Inc 0.95% Corporate Bond
ARMK Aramark Services Inc 0.94% Corporate Bond
MORTON SCIH Salt Holdings Inc 0.88% Corporate Bond
KNTK Kinetik Holdings LP 0.88% Corporate Bond
EQMSRM EquipmentShare.com Inc 0.86% Corporate Bond
GMABDC GENMAB A/S/GENMAB FINANCE LLC 0.86% Corporate Bond
FTAI FTAI Aviation Investors LLC 0.81% Corporate Bond
DISH DISH DBS Corp 0.80% Corporate Bond
NXST Nexstar Media Inc 0.79% Corporate Bond
CCO Clear Channel Outdoor Holdings Inc 0.77% Corporate Bond
COIN Coinbase Global Inc 0.76% Corporate Bond
JEFFIN Jefferies Finance LLC / JFIN Co-Issuer Corp 0.76% Corporate Bond
ACOM Arches Buyer Inc 0.75% Corporate Bond
BHCCN Bausch Health Cos Inc 0.75% Corporate Bond
FAIRIC Fair Isaac Corp 0.72% Corporate Bond
CLVTSC Clarivate Science Holdings Corp 0.70% Corporate Bond
ILIADH Iliad Holding SAS 0.69% Corporate Bond
SM SM Energy Co 0.69% Corporate Bond
CWENA Clearway Energy Operating LLC 0.68% Corporate Bond
CCO Clear Channel Outdoor Holdings Inc 0.67% Corporate Bond
MHED McGraw-Hill Education Inc 0.67% Corporate Bond
IRM Iron Mountain Inc 0.67% Corporate Bond
ROCSOF Rocket Software Inc 0.65% Corporate Bond
MOH Molina Healthcare Inc 0.64% Corporate Bond
SOLEIN Olympus Water US Holding Corp 0.64% Corporate Bond
BGS B&G Foods Inc 0.64% Corporate Bond
BBDBCN Bombardier Inc 0.64% Corporate Bond
ESI Element Solutions Inc 0.63% Corporate Bond
CE Celanese US Holdings LLC 0.62% Corporate Bond
AAL American Airlines Inc 0.62% Corporate Bond
CNK Cinemark USA Inc 0.62% Corporate Bond
ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.62% Corporate Bond
POWSOL Clarios Global LP / Clarios US Finance Co 0.61% Corporate Bond
UNSEAM Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.61% Corporate Bond
Fund Holdings
Invesco BulletShares 2028 High Yield Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $647M · 209 total positions · equity 0.00% · non-equity 118.44%
Non-equity holdings — 209 positions, 118.44% of NAV
Category Weight Value Positions
Corporate 94.19% $609.2M 206
Short-term investment 24.25% $156.8M 3
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.20% 6
Feb -1.04% 6
Mar -0.30% 6
Apr -1.90% 6
May -0.11% 6
Jun -1.01% 6
Jul +1.45% 5
Aug -0.68% 5
Sep -1.38% 5
Oct -0.38% 5
Nov +0.18% 5
Dec -0.15% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $21.80
SMA 50: $21.81
SMA 200: $21.95
Current: $21.78
EMA 12: $21.80
EMA 26: $21.81
MACD: -0.0055 | Signal: -0.0016
BEARISH
ADX (14): 13.00
RANGE
+DI: 20.33
−DI: 27.58
Momentum Oscillators
RSI (14): 45.01
NEUTRAL
Stoch %K: 66.73
Stoch %D: 70.23
Williams %R: -40.33
Volume & Volatility
BB Upper: $21.90
BB Lower: $21.71
NEUTRAL
OBV: 775,047
Vol SMA 20: 121,766
Vol ROC: -44.66%
ATR: $0.07
True Range: $0.04
HV 20: 3.0%
HV 30: 3.0%
HV 60: 3.9%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:07.963000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.16
Correlation (SPY)
59.6%
0.36
Ann. Volatility
3.2%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month