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
92
Number of holdings92
Inception Date
Sep 12, 2019
Inception DateSep 12, 2019

What's in this fund

Top 10 Holdings (27.95% of total assets)

As of October 28, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.27%
Venture Global LNG Inc. 9.875%—3.81%
Rakuten Group Inc. 11.25%—3.25%
CHS/Community Health Systems Inc 10.875%—2.76%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%—2.39%
Sirius Xm Radio LLC 5%—2.24%
MPT Operating Partnership LP / MPT Finance Corporation 5%—1.89%
Equipmentshare Com Inc. 9%—1.81%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%—1.78%
Boyd Gaming Corporation 4.75%—1.75%

BSJR Key Statistics

AUM
947.38M
AUM947.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.74
30-Day yield6.74
Average volume
171.21K
Average volume171.21K
High today
—
High today—
Low today
—
Low today—
Open price
$22.17
Open price$22.17
Volume
0.00
Volume0.00
52 Week high
$22.70
52 Week high$22.70
52 Week low
$22.07
52 Week low$22.07
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock is priced at $22.17, giving the company a market capitalization of 947.09M.

Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock opened on 2026-10-29 at $22.17. The price climbed to — and dipped to —.

The Invesco BulletShares 2027 High Yield Corporate Bond(BSJR)'s current trading volume is 0, compared to an average daily volume of 171.21K.

During the past year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved between $22.07 at its lowest and $22.70 at its peak.

During the past year, Invesco BulletShares 2027 High Yield Corporate Bond(BSJR) stock moved between $22.07 at its lowest and $22.70 at its peak.

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.