Invesco BulletShares 2027 High Yield Corporate Bond

1D
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1Y
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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
129
Number of holdings129
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of January 2, 2026
Corporate Bonds92.80%
Cash and Equivalents7.20%

Top 10 Holdings (29.09% of total assets)

As of January 2, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX7.18%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%4.06%
DISH Network Corporation 11.75%3.42%
Venture Global LNG Inc. 9.875%2.47%
Rakuten Group Inc. 11.25%2.41%
Nexstar Media Inc. 5.625%2.14%
TK Elevator Us Newco Inc. 5.25%1.95%
Tenet Healthcare Corporation 5.125%1.88%
Sirius Xm Radio Inc 5%1.88%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.70%

BSJR Key Statistics

AUM
730.81M
AUM730.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.27
30-Day yield5.27
Average volume
286.75K
Average volume286.75K
High today
$22.67
High today$22.67
Low today
$22.61
Low today$22.61
Open price
$22.62
Open price$22.62
Volume
354.81K
Volume354.81K
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 $22.66, with a market capitalization of 740.98M.

On 2026-01-06, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock traded between a low of $22.61 and a high of $22.67. Shares are currently priced at $22.66, which is +0.2% above the low and -0.0% below the high.

Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are trading with a volume of 354.81K, against a daily average of 286.75K.

During the past year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved between $21.54 at its lowest and $22.86 at its peak.

During the past year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved between $21.54 at its lowest and $22.86 at its peak.

Average Annual Return

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.