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BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

USD

Set alert

Price alert · BSJR

All alert types
22.08 USD -0.05 -0.25%
As of Oct 30, 2026 Extended hours 22.08 0.00%
Bid
22.06 × 2
Ask
22.09 × 2
22.05 Day range 22.11
22.08 52-week range 22.69
YTD
-2.37%
1 year
-2.54%
Open
22.11
Prev close
22.13
Mkt cap
946.95M
Vol
229.23K
Avg vol
178.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.05
High
22.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.58
200-d avg
22.36

5D chart

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1m5m15m30m

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Invesco BulletShares 2027 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$949.92M
NAV
22.09
Holdings
90
Inception
2019-09-12
Top 10 weight
27.35%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 6.16%
  2. Venture Global LNG Inc 9.88% 02/01/2032 3.73%
  3. Rakuten Group Inc 11.25% 02/15/2027 3.23%
  4. CHS/Community Health Systems Inc 10.88% 01/15/2032 2.54%
  5. Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 2.34%
  6. Sirius XM Radio LLC 5.00% 08/01/2027 2.19%
  7. MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 1.87%
  8. EquipmentShare.com Inc 9.00% 05/15/2028 1.78%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 1.75%
  10. Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 1.75%
  11. Boyd Gaming Corp 4.75% 12/01/2027 1.73%
  12. Iron Mountain Inc 4.88% 09/15/2027 1.72%
  13. Iliad Holding SAS 8.50% 04/15/2031 1.69%
  14. Live Nation Entertainment Inc 4.75% 10/15/2027 1.66%
  15. USD Pending Dividends 1.62%
  16. Gen Digital Inc 6.75% 09/30/2027 1.56%
  17. Windsor Holdings III LLC 8.50% 06/15/2030 1.44%
  18. LifePoint Health Inc 9.88% 08/15/2030 1.43%
  19. RB Global Holdings Inc 7.75% 03/15/2031 1.42%
  20. Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 1.41%
  21. Transocean International Ltd 8.75% 02/15/2030 1.39%
  22. Bombardier Inc 7.25% 07/01/2031 1.37%
  23. KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 1.32%
  24. OneMain Finance Corp 3.50% 01/15/2027 1.32%
  25. American Airlines Inc 7.25% 02/15/2028 1.32%

Sector weights

  • Cash & Others 93.83%
  • Financial Services 6.17%

Country weights

  • United States 87.78%
  • Japan 3.28%
  • Canada 2.84%
  • France 2.64%
  • Netherlands 2.04%
  • Cayman Islands 1.41%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold BSJR · largest positions

Funds holding BSJR, by value held
FundValue heldWeight in fund
PLGI $1.94M3.34%
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