Invesco BulletShares 2027 High Yield Corporate Bond

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About BSJR

BSJR tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. The listed name for BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Index-Tracked

NASDAQ BulletShares USD HY CpBd 2027 USD

Index-TrackedNASDAQ BulletShares USD HY CpBd 2027 USD

What's in this fund

Sectors

As of April 15, 2024

Corporate Bonds98.81%

Cash and Equivalents1.19%

Top 10 Holdings (18.83% of total assets)

As of April 15, 2024

NameSymbol% Assets

DISH Network Corporation 11.75%—3.10%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—2.78%

Carnival Corporation 5.75%—2.42%

Rakuten Group Inc. 11.25%—1.70%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.61%

Community Health Systems Incorporated 5.625%—1.56%

Caesars Entertainment Inc New 8.125%—1.49%

Nexstar Escrow Inc 5.625%—1.46%

Tenet Healthcare Corporation 6.25%—1.36%

TK Elevator U S Newco Inc 5.25%—1.35%

BSJR Key Statistics

AUM

193.09M

AUM193.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.11

30-Day yield7.11

Average volume

46.45K

Average volume46.45K

High today

$21.97

High today$21.97

Low today

$21.93

Low today$21.93

Open price

$21.94

Open price$21.94

Volume

4.26K

Volume4.26K

52 Week high

$22.54

52 Week high$22.54

52 Week low

$20.89

52 Week low$20.89

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports