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
95
Number of holdings95
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds98.08%
Cash & Equivalents1.92%

Top 10 Holdings (25.47% of total assets)

As of September 4, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9.875%3.55%
TransDigm, Inc. 6.75%3.53%
Rakuten Group Inc. 11.25%3.09%
CHS/Community Health Systems Inc 10.875%2.73%
MPT Operating Partnership LP / MPT Finance Corporation 5%2.32%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.28%
Tenet Healthcare Corporation 5.125%2.10%
Sirius Xm Radio LLC 5%2.08%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.91%
Live Nation Entertainment, Inc. 6.5%1.88%

BSJR Key Statistics

AUM
904.22M
AUM904.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.03
30-Day yield5.03
Average volume
139.40K
Average volume139.40K
High today
$22.36
High today$22.36
Low today
$22.24
Low today$22.24
Open price
$22.30
Open price$22.30
Volume
63.30K
Volume63.30K
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

With a market cap of 905.38M, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) trades at $22.31.

During the trading session on 2026-09-08, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares reached a daily high of $22.36 and a low of $22.24. At a current price of $22.31, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock has reached 63.3K, versus its average volume of 139.4K.

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.