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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2019

% Price Return-5.55%

—

1.36%

% NAV Return-5.03%

—

1.65%

As of April 30, 2022