# Portfolio overlap — BSJS vs IBHH Comparing **Invesco BulletShares 2028 High Yield Corporate Bond ETF** (2026-02-28) and **iShares iBonds 2028 Term High Yield and Income ETF** (2026-01-31). - Shared positions: 185 - Invesco BulletShares 2028 High Yield Corporate Bond ETF covered by iShares iBonds 2028 Term High Yield and Income ETF: 0.6482730952832913911275338998 - iShares iBonds 2028 Term High Yield and Income ETF covered by Invesco BulletShares 2028 High Yield Corporate Bond ETF: 0.6482730952832913911275338998 ## Invesco BulletShares 2028 High Yield Corporate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.133287 | | | Invesco Private Government Fund | 0.050159 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.021283 | | | CHTR 5 02/01/28 144A | 0.014881 | ✓ | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.014475 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.013776 | ✓ | | ORGANON / ORGANON 4.125% | 0.012291 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.011655 | ✓ | | TENNECO INC SR SECURED 144A 11/28 8 | 0.011344 | ✓ | | URI 4.875 01/15/28 | 0.009919 | ✓ | | MPT Operating Partnership L.P./ MPT Finance Corp. | 0.009577 | | | AVTR 4.625 07/15/28 144A | 0.009165 | ✓ | | Univision Communications Inc. | 0.008822 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.008655 | ✓ | | SM Energy Company | 0.008327 | ✓ | | THC 6 1/8 10/01/28 | 0.008265 | ✓ | | NWL 8.5 06/01/28 144A | 0.007856 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.007544 | ✓ | | WBD 3.95 03/20/28 * | 0.007404 | ✓ | | UNSEAM 4.625 06/01/28 144A | 0.007258 | ✓ | | HRI 7.25 06/15/33 144A | 0.006932 | | | CORPBOND | 0.006780 | ✓ | | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.006594 | ✓ | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.006520 | ✓ | | KNTK 6.625 12/15/28 144A | 0.006456 | ✓ | | EquipmentShare.com Inc | 0.006448 | ✓ | | GMABDC 7.25 12/15/33 144A | 0.006334 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.005957 | ✓ | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.005957 | ✓ | | TGNA 4.625 03/15/28 | 0.005934 | ✓ | | NXST 4.75 11/01/28 144A | 0.005921 | ✓ | | Clear Channel Outdoor Holdings, Inc. | 0.005781 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.005689 | ✓ | | JEFFIN 5 08/15/28 | 0.005640 | ✓ | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.005497 | ✓ | | Bausch Health Cos. Inc. | 0.005474 | ✓ | | DISH DBS CORP REGD 7.37500000 | 0.005444 | ✓ | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.005241 | ✓ | | Maya | 0.005159 | ✓ | | CLVTSC 3.875 07/01/28 144A | 0.005130 | ✓ | | MIK 5.25 05/01/28 144A | 0.005068 | ✓ | | Clearway Energy Operating LLC | 0.005056 | ✓ | | SM Energy Company | 0.004954 | | | MVC Acquisition Corp. | 0.004926 | ✓ | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.004912 | ✓ | | Olympus Water US Holding Corp | 0.004885 | ✓ | | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.004826 | ✓ | | ROCSOF 9 11/28/28 144A | 0.004807 | ✓ | | Archrock Partners LP / Archrock Partners Finance Corp | 0.004776 | ✓ | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.004698 | ✓ | ## iShares iBonds 2028 Term High Yield and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.059793 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.035774 | | | CHTR 5 02/01/28 144A | 0.013335 | ✓ | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.012659 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.012419 | ✓ | | TransDigm, Inc. | 0.011705 | | | ORGANON / ORGANON 4.125% | 0.011043 | ✓ | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.010470 | ✓ | | TENNECO INC SR SECURED 144A 11/28 8 | 0.010303 | ✓ | | URI 4.875 01/15/28 | 0.008995 | ✓ | | THC 6 1/8 10/01/28 | 0.008533 | ✓ | | AVTR 4.625 07/15/28 144A | 0.008369 | ✓ | | BCULC 3.875 01/15/28 144A | 0.008213 | | | Univision Communications Inc. | 0.008117 | ✓ | | BLCOCN 8 3/8 10/01/28 | 0.007836 | ✓ | | SM Energy Company | 0.007554 | ✓ | | Wynn Macau Ltd | 0.007399 | | | NWL 8.5 06/01/28 144A | 0.007142 | ✓ | | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.006995 | ✓ | | WESCO Distribution Inc | 0.006822 | | | WBD 3.95 03/20/28 * | 0.006688 | ✓ | | CPN 4.5 02/15/28 144A | 0.006661 | | | UNSEAM 4.625 06/01/28 144A | 0.006599 | ✓ | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.006429 | | | CORPBOND | 0.006230 | ✓ | | Smyrna Ready Mix Concrete LLC | 0.006078 | | | EquipmentShare.com Inc | 0.005987 | ✓ | | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.005942 | ✓ | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.005862 | | | KNTK 6.625 12/15/28 144A | 0.005854 | ✓ | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.005508 | ✓ | | STANDRD INDS NY | 0.005486 | | | PG+E CORP SR SECURED 07/28 5 | 0.005426 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.005423 | ✓ | | NXST 4.75 11/01/28 144A | 0.005385 | ✓ | | TGNA 4.625 03/15/28 | 0.005370 | ✓ | | JEFFIN 5 08/15/28 | 0.005264 | ✓ | | TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.005250 | | | COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.005175 | ✓ | | GRIFFON CORPORATION REGD 5.75000000 | 0.005143 | | | Maya | 0.005099 | ✓ | | ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.005049 | ✓ | | DISH DBS CORP REGD 7.37500000 | 0.004862 | ✓ | | OTEXCN 3.875 02/15/28 144A | 0.004797 | | | FYBR 5 05/01/28 144A | 0.004794 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.004793 | ✓ | | MPEL 5 3/4 07/21/28 | 0.004739 | | | CLVTSC 3.875 07/01/28 144A | 0.004689 | ✓ | | Clearway Energy Operating LLC | 0.004633 | ✓ | | MVC Acquisition Corp. | 0.004630 | ✓ | ## Sources - N-PORT (fund A) — accession `0001657201-26-000381` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-007306` (as of 2026-01-31) --- _Informational only — not investment advice. 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