Invesco BulletShares 2028 High Yield Corporate Bond ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.5% so far this year. At 0.42% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 2.45% | — | — | — | |
| 2 | —ORGANON & CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 2.07% | — | — | — | |
| 3 | —SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | 1.92% | — | — | — | |
| 4 | —TENNECO INC 144A | 1.88% | — | — | — | |
| 5 | —UNITED RENTALS NORTH AM 4.875 1/15/2028 | 1.65% | — | — | — | |
| 6 | —AVANTOR FUNDING INC 144A | 1.51% | — | — | — | |
| 7 | —BAUSCH + LOMB CORP 144A | 1.42% | — | — | — | |
| 8 | —Tenet Healthcare Corp | 1.38% | — | — | — | |
| 9 | —WINDSTREAM SERVICES LLC 144A | 1.37% | — | — | — | |
| 10 | —Newell Brands Inc | 1.31% | — | — | — | |
| 11 | —ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 1.27% | — | — | — | |
| 12 | —ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 1.19% | — | — | — | |
| 13 | —ARAMARK SERVICES INC 144A | 1.13% | — | — | — | |
| 14 | —KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 1.04% | — | — | — | |
| 15 | —FTAI AVIATION INVESTORS LLC 144A | 0.98% | — | — | — |
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| 1 month | -1.3% |
| 3 months | -1.5% |
| 6 months | -1.0% |
| YTD | -2.5% |
| 1 year | -2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 17%. Spread across 168+ names, it behaves like roughly 121 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSJS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -39bp on fee · 83× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -39bp on fee · 37× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -39bp on fee · 33× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -37bp on fee · 247× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -38bp on fee · 66× the assets · +$497M in over the month | Head-to-head |