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
96
Number of holdings96
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds92.73%
Cash & Equivalents7.27%

Top 10 Holdings (29.54% of total assets)

As of August 20, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX7.26%
Venture Global LNG Inc. 9.875%3.35%
TransDigm, Inc. 6.75%3.31%
Rakuten Group Inc. 11.25%2.90%
CHS/Community Health Systems Inc 10.875%2.57%
MPT Operating Partnership LP / MPT Finance Corporation 5%2.14%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.14%
Tenet Healthcare Corporation 5.125%2.10%
Sirius Xm Radio LLC 5%1.89%
Live Nation Entertainment, Inc. 6.5%1.88%

BSJR Key Statistics

AUM
905.45M
AUM905.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.08
30-Day yield5.08
Average volume
186.87K
Average volume186.87K
High today
$22.52
High today$22.52
Low today
$22.40
Low today$22.40
Open price
$22.45
Open price$22.45
Volume
105.40K
Volume105.40K
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 906.58M, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) trades at $22.51.

On 2026-08-24, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved within a range of $22.40 to $22.52. With shares now at $22.51, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock has reached 105.4K, versus its average volume of 186.87K.

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.