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
100
Number of holdings100
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of June 22, 2026
Corporate Bonds94.16%
Cash and Equivalents5.84%

Top 10 Holdings (27.65% of total assets)

As of June 23, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX5.84%
DISH Network Corporation 11.75%4.45%
TransDigm, Inc. 6.75%3.20%
Rakuten Group Inc. 11.25%2.78%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.04%
MPT Operating Partnership LP / MPT Finance Corporation 5%2.03%
Tenet Healthcare Corporation 5.125%2.01%
Wand Newco 3 Inc 7.625%1.93%
Live Nation Entertainment, Inc. 6.5%1.71%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.66%

BSJR Key Statistics

AUM
844.02M
AUM844.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.57
30-Day yield5.57
Average volume
136.82K
Average volume136.82K
High today
$22.35
High today$22.35
Low today
$22.33
Low today$22.33
Open price
$22.35
Open price$22.35
Volume
464.97K
Volume464.97K
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

The current Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock price is $22.34, with a market capitalization of 844.07M.

On 2026-06-24, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock traded between a low of $22.33 and a high of $22.35. Shares are currently priced at $22.34, which is +0.0% above the low and -0.1% below the high.

Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are trading with a volume of 464.97K, against a daily average of 136.82K.

In the last year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares hit a 52-week high of $22.86 and a 52-week low of $22.19.

In the last year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares hit a 52-week high of $22.86 and a 52-week 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.