BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.82%
Services-Miscellaneous Equipment Rental & Leasing 1.29%
Retail-Eating Places 1.12%
Services-Advertising 0.86%
Services-Business Services, NEC 0.52%
Services-Amusement & Recreation Services 0.47%
Retail-Grocery Stores 0.45%
Services-Racing, Including Track Operation 0.41%
Retail-Miscellaneous Retail 0.30%
Services-Auto Rental & Leasing (No Drivers) 0.29%
Retail-Auto Dealers & Gasoline Stations 0.25%
Truck Trailers 0.22%
Cable & Other Pay Television Services 2.47%
Radio Broadcasting Stations 1.17%
Television Broadcasting Stations 0.59%
Telephone Communications (No Radiotelephone) 0.34%
Communications Services, NEC 0.24%
Plastics Products, NEC 1.02%
Chemicals & Allied Products 0.79%
Industrial Inorganic Chemicals 0.51%
Miscellaneous Chemical Products 0.47%
Perfumes, Cosmetics & Other Toilet Preparations 0.45%
Agricultural Chemicals 0.33%
Paperboard Containers & Boxes 0.27%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Secondary Smelting & Refining of Nonferrous Metals 0.19%
Adhesives & Sealants 0.18%
Paperboard Mills 0.15%
Pharmaceutical Preparations 1.70%
Services-General Medical & Surgical Hospitals, NEC 1.20%
Surgical & Medical Instruments & Apparatus 0.29%
Services-Specialty Outpatient Facilities, NEC 0.27%
Operative Builders 0.68%
Heavy Construction Other Than Bldg Const - Contractors 0.46%
Air Transportation, Scheduled 0.46%
Railroad Equipment 0.37%
Pipe Lines (No Natural Gas) 0.25%
Wholesale-Petroleum Bulk Stations & Terminals 0.25%
Engines & Turbines 0.24%
Wholesale-Groceries, General Line 0.23%
Air Transportation, Nonscheduled 0.21%
Laboratory Analytical Instruments 0.92%
Services-Prepackaged Software 0.50%
Semiconductors & Related Devices 0.42%
Calculating & Accounting Machines (No Electronic Computers) 0.38%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.35%
Services-Computer Integrated Systems Design 0.24%
Services-Computer Processing & Data Preparation 0.23%
Real Estate Investment Trusts 2.20%
Real Estate 0.57%
Real Estate Agents & Managers (For Others) 0.20%
Crude Petroleum & Natural Gas 1.87%
Petroleum Refining 0.42%
Silver Ores 0.33%
Drilling Oil & Gas Wells 0.14%
Oil & Gas Field Services, NEC 0.12%
Personal Credit Institutions 0.57%
Finance Services 0.57%
Hospital & Medical Service Plans 0.47%
Security Brokers, Dealers & Flotation Companies 0.29%
Short-Term Business Credit Institutions 0.24%
Natural Gas Transmission 0.65%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.31%
Tobacco Products 0.19%
Unclassified 63.83%

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