Dividend Seeker.
Fund holdings lookup
Request failed

Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.79% of fund assets.

Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BSJS
Type:
ETF
Manager:
Invesco
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 3 out of 3 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
15.79% $102,100,850.07 102,100,850
-
APPLIED MATERIALS INC /DE
5.94% $38,423,040.67 38,423,041
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
2.52% $16,303,115.75 16,303,116
Advertisement (320x50)