Invesco BulletShares 2027 High Yield Corporate Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
128
Number of holdings128
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds96.10%
Cash and Equivalents3.90%

Top 10 Holdings (25.07% of total assets)

As of October 23, 2025
NameSymbol% Assets
DISH Network Corporation 11.75%3.91%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.89%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.42%
Mauser Packaging Solutions Holding Co. 7.875%2.86%
Venture Global LNG Inc. 9.875%2.27%
Rakuten Group Inc. 11.25%2.06%
Nexstar Media Inc. 5.625%1.81%
TK Elevator Us Newco Inc. 5.25%1.65%
Celanese US Holdings Llc 6.665%1.62%
Sirius Xm Radio Inc 5%1.58%

BSJR Key Statistics

AUM
640.83M
AUM640.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
165.81K
Average volume165.81K
High today
$22.69
High today$22.69
Low today
$22.65
Low today$22.65
Open price
$22.68
Open price$22.68
Volume
214.86K
Volume214.86K
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

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.