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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
125
Number of holdings125
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of February 17, 2026
Corporate Bonds95.54%
Cash and Equivalents4.46%

Top 10 Holdings (22.34% of total assets)

As of February 17, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.46%
DISH Network Corporation 11.75%3.07%
Rakuten Group Inc. 11.25%2.27%
Nexstar Media Inc. 5.625%2.03%
Lightning Power LLC 7.25%1.90%
TK Elevator Us Newco Inc. 5.25%1.81%
Tenet Healthcare Corporation 5.125%1.79%
Sirius Xm Radio Inc 5%1.77%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.63%
MPT Operating Partnership LP / MPT Finance Corporation 5%1.61%

BSJR Key Statistics

AUM
798.49M
AUM798.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.92
30-Day yield4.92
Average volume
238.74K
Average volume238.74K
High today
$22.65
High today$22.65
Low today
$22.63
Low today$22.63
Open price
$22.65
Open price$22.65
Volume
99.72K
Volume99.72K
52 Week high
$22.86
52 Week high$22.86
52 Week low
$21.54
52 Week low$21.54
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock price is $22.64, with a market capitalization of 812.96M.

On 2026-02-19, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock traded between a low of $22.63 and a high of $22.65. Shares are currently priced at $22.64, which is +0.1% above the low and -0.0% below the high.

Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are trading with a volume of 99.72K, against a daily average of 238.74K.

In the last year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares hit a 52-week high of $22.86 and a 52-week low of $21.54.

In the last year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares hit a 52-week high of $22.86 and a 52-week low of $21.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.