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
110
Number of holdings110
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of December 24, 2025
Corporate Bonds92.25%
Cash and Equivalents7.75%

Top 10 Holdings (29.61% of total assets)

As of December 24, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX7.73%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%4.07%
DISH Network Corporation 11.75%3.47%
Venture Global LNG Inc. 9.875%2.56%
Rakuten Group Inc. 11.25%2.42%
Nexstar Media Inc. 5.625%2.02%
TK Elevator Us Newco Inc. 5.25%1.91%
Sirius Xm Radio Inc 5%1.88%
Tenet Healthcare Corporation 5.125%1.87%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.68%

BSJR Key Statistics

AUM
716.12M
AUM716.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
219.25K
Average volume219.25K
High today
$22.68
High today$22.68
Low today
$22.59
Low today$22.59
Open price
$22.63
Open price$22.63
Volume
285.37K
Volume285.37K
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 $22.61. The company's market cap stands at 724.48M.

On 2025-12-29, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved within a range of $22.59 to $22.68. With shares now at $22.61, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 285.37K, compared to an average daily volume of 219.25K.

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

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.