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Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR

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Price alert · BSJR

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22.07 USD 0.00 (-0.00%)

At closeNov 6, 2026, 4:00 PM EST

22.07 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.05 Day range 22.10
22.02 52-week range 22.69
YTD
-2.39%
1 year
-2.39%

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$955.88M
NAV
22.08
Holdings
91
Inception
2019-09-12
Top 10 weight
24.31%

Top holdings

  1. Venture Global LNG Inc 9.88% 02/01/2032 3.80%
  2. Rakuten Group Inc 11.25% 02/15/2027 3.28%
  3. AGPXX Invesco Government & Agency Portfolio 2.82%
  4. CHS/Community Health Systems Inc 10.88% 01/15/2032 2.55%
  5. Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 2.43%
  6. Sirius XM Radio LLC 5.00% 08/01/2027 2.23%
  7. EquipmentShare.com Inc 9.00% 05/15/2028 1.84%
  8. Boyd Gaming Corp 4.75% 12/01/2027 1.79%
  9. CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 1.79%
  10. Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 1.77%
  11. Iron Mountain Inc 4.88% 09/15/2027 1.77%
  12. Iliad Holding SAS 8.50% 04/15/2031 1.76%
  13. MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 1.74%
  14. Live Nation Entertainment Inc 4.75% 10/15/2027 1.69%
  15. USD Pending Dividends 1.68%
  16. Gen Digital Inc 6.75% 09/30/2027 1.60%
  17. Windsor Holdings III LLC 8.50% 06/15/2030 1.49%
  18. RB Global Holdings Inc 7.75% 03/15/2031 1.47%
  19. LifePoint Health Inc 9.88% 08/15/2030 1.47%
  20. Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 1.47%
  21. Transocean International Ltd 8.75% 02/15/2030 1.41%
  22. Bombardier Inc 7.25% 07/01/2031 1.39%
  23. OneMain Finance Corp 3.50% 01/15/2027 1.34%
  24. KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 1.34%
  25. American Airlines Inc 7.25% 02/15/2028 1.34%

Sector weights

  • Cash & Others 93.83%
  • Financial Services 6.17%

Country weights

  • United States 86.33%
  • Japan 3.33%
  • Canada 2.89%
  • France 2.72%
  • Netherlands 2.13%
  • Cayman Islands 1.44%
  • United Kingdom 1.16%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold BSJR · largest positions

Funds holding BSJR, by value held
FundValue heldWeight in fund
PLGI $2.02M3.47%