Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR

Full chart Compare
Set alert

Price alert · BSJR

All alert types
22.04 USD +0.02 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

22.04 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.03 Day range 22.06
22.00 52-week range 22.70
YTD
-2.52%
1 year
-2.52%

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$948.02M
NAV
22.05
Holdings
90
Inception
2019-09-12
Top 10 weight
25.62%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 4.13%
  2. Venture Global LNG Inc 9.88% 02/01/2032 3.79%
  3. Rakuten Group Inc 11.25% 02/15/2027 3.28%
  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 2.42%
  6. Sirius XM Radio LLC 5.00% 08/01/2027 2.23%
  7. EquipmentShare.com Inc 9.00% 05/15/2028 1.84%
  8. MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 1.81%
  9. Boyd Gaming Corp 4.75% 12/01/2027 1.79%
  10. CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 1.79%
  11. Iron Mountain Inc 4.88% 09/15/2027 1.78%
  12. Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 1.77%
  13. Iliad Holding SAS 8.50% 04/15/2031 1.75%
  14. Live Nation Entertainment Inc 4.75% 10/15/2027 1.69%
  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 1.48%
  18. LifePoint Health Inc 9.88% 08/15/2030 1.47%
  19. RB Global Holdings Inc 7.75% 03/15/2031 1.47%
  20. Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 1.46%
  21. Transocean International Ltd 8.75% 02/15/2030 1.41%
  22. Bombardier Inc 7.25% 07/01/2031 1.39%
  23. American Airlines Inc 7.25% 02/15/2028 1.35%
  24. KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 1.34%
  25. OneMain Finance Corp 3.50% 01/15/2027 1.34%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BSJR · largest positions

Funds holding BSJR, by value held
FundValue heldWeight in fund
PLGI $2.02M3.39%