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

What's in this fund

Sectors

As of December 15, 2025

Corporate Bonds96.14%

Cash and Equivalents3.86%

Top 10 Holdings (25.54% of total assets)

As of December 15, 2025

NameSymbol% Assets

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—4.09%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.88%

DISH Network Corporation 11.75%—3.49%

Venture Global LNG Inc. 9.875%—2.52%

Rakuten Group Inc. 11.25%—2.43%

TK Elevator Us Newco Inc. 5.25%—1.92%

Nexstar Media Inc. 5.625%—1.90%

Celanese US Holdings Llc 6.665%—1.89%

Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%—1.71%

MPT Operating Partnership LP / MPT Finance Corporation 5%—1.71%

BSJR Key Statistics

AUM

714.66M

AUM714.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.61

30-Day yield5.61

Average volume

231.00K

Average volume231.00K

High today

$22.64

High today$22.64

Low today

$19.64

Low today$19.64

Open price

$22.63

Open price$22.63

Volume

175.95K

Volume175.95K

52 Week high

$22.86

52 Week high$22.86

52 Week low

$19.64

52 Week low$19.64

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports

Stock Snapshot

As of today, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) shares are valued at $22.62. The company's market cap stands at 715.42M.

On 2025-12-17, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved within a range of $19.64 to $22.64. With shares now at $22.62, the stock is trading +15.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 175.95K, compared to an average daily volume of 231K.

The stock's 52-week range extends from a low of $19.64 to a high of $22.86.