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
112
Number of holdings112
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of May 8, 2026
Corporate Bonds95.27%
Cash and Equivalents4.73%

Top 10 Holdings (24.71% of total assets)

As of May 8, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.73%
DISH Network Corporation 11.75%3.46%
TransDigm, Inc. 6.75%2.91%
Rakuten Group Inc. 11.25%2.57%
Tenet Healthcare Corporation 5.125%2.05%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.87%
MPT Operating Partnership LP / MPT Finance Corporation 5%1.86%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.84%
Wand Newco 3 Inc 7.625%1.78%
Live Nation Entertainment, Inc. 6.5%1.64%

BSJR Key Statistics

AUM
824.54M
AUM824.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.44
30-Day yield5.44
Average volume
123.99K
Average volume123.99K
High today
$22.44
High today$22.44
Low today
$22.43
Low today$22.43
Open price
$22.43
Open price$22.43
Volume
10.58K
Volume10.58K
52 Week high
$22.86
52 Week high$22.86
52 Week low
$22.19
52 Week low$22.19
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are valued at $22.44. The company's market cap stands at 832.34M.

On 2026-05-12, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved within a range of $22.43 to $22.44. With shares now at $22.44, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 10.58K, compared to an average daily volume of 123.99K.

Over the past 52 weeks, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock has traded between a high of $22.86 and a low of $22.19.

Over the past 52 weeks, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock has traded between a high of $22.86 and a low of $22.19.

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.