Invesco BulletShares 2027 High Yield Corporate Bond

+$0.18 (+0.79%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 18, 2022
Corporate Bonds98.40%
Cash and Equivalents1.60%

Top 10 Holdings (18.46% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Carnival Corporation 5.75%
3.42%
Nexstar Escrow Inc 5.625%
1.97%
Par Pharmaceutical Inc 7.5%
1.80%
TK Elevator U S Newco Inc 5.25%
1.66%
Ford Motor Credit Company LLC 4.95%
1.64%
FirstEnergy Corp. 4.4%
1.64%
Tenet Healthcare Corporation 5.125%
1.64%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.60%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
1.56%
Bausch Health Companies Inc 8.5%
1.53%

BSJR Key Statistics

AUM
39.95M
Price-Earnings ratio
30-Day yield
6.42
Average volume
20.48K
High today
$22.29
Low today
$22.14
Open price
$22.14
Volume
35.11K
52 Week high
$25.80
52 Week low
$22.11
Expense ratio
0.42

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2019
% Price Return-5.55%
1.36%
% NAV Return-5.03%
1.65%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure