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
122
Number of holdings122
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds94.68%
Cash and Equivalents5.32%

Top 10 Holdings (24.24% of total assets)

As of March 27, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.32%
DISH Network Corporation 11.75%3.19%
TransDigm, Inc. 6.75%2.56%
Rakuten Group Inc. 11.25%2.22%
Nexstar Media Inc. 5.625%2.05%
Lightning Power LLC 7.25%1.86%
TK Elevator Us Newco Inc. 5.25%1.86%
Sirius Xm Radio LLC 5%1.80%
Tenet Healthcare Corporation 5.125%1.77%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.61%

BSJR Key Statistics

AUM
820.30M
AUM820.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.67
30-Day yield5.67
Average volume
164.00K
Average volume164.00K
High today
$22.37
High today$22.37
Low today
$22.28
Low today$22.28
Open price
$22.28
Open price$22.28
Volume
89.82K
Volume89.82K
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

As of today, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are valued at $22.35. The company's market cap stands at 820.06M.

During the trading session on 2026-03-31, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares reached a daily high of $22.37 and a low of $22.28. At a current price of $22.35, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 89.82K, compared to an average daily volume of 164K.

The stock's 52-week range extends from a low of $21.54 to a high of $22.86.

The stock's 52-week range extends from a low of $21.54 to a high of $22.86.

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.