NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News $21.66 +0.11 (+0.51%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$21.52▼$21.7050-Day Range$21.25▼$21.9252-Week Range$20.41▼$22.87Volume27,809 shsAverage Volume33,923 shsMarket Capitalization$90.95 millionAssets Under Management$92.77 millionDividend Yield5.96%Net Expense Ratio0.42% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Receive BSJR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSJR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSJR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJR Inception Date9/12/2019 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings171 Fund Statistics Assets Under Management$92.77 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest15,800 shs Miscellaneous Outstanding Shares4,200,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.20%0.32%0.47%0.50%Other Expenses0.00%0.12%0.26%0.30%0.57%Total Expense0.42%0.23%0.39%0.56%0.70%Fee Waiver0.00%-0.16%-0.25%-0.24%-0.59%Net Expense0.42%0.20%0.34%0.52%0.57% Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings & ExposureTop 10 BSJR HoldingsDISH Network CorpHolding Weight: 2.91%CCO Holdings LLC / CCO Holdings Capital CorpHolding Weight: 2.58%Carnival CorpHolding Weight: 2.51%Caesars Entertainment IncHolding Weight: 1.42%CHS/Community Health Systems IncHolding Weight: 1.37%Nexstar Media IncHolding Weight: 1.37%TK Elevator US Newco IncHolding Weight: 1.32%Ford Motor Credit Co LLCHolding Weight: 1.30%Altice France SA/FranceHolding Weight: 1.26%Tenet Healthcare CorpHolding Weight: 1.23%BSJR Sector ExposureBSJR Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares (R) 2027 Municipal Bond ETFNASDAQ:BSMRInvesco BulletShares (R) 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares (R) 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInstitutional OwnershipMercer Global Advisors Inc. ADVBought 12,550 shares on 5/16/2023Ownership: 2.129%Jane Street Group LLCBought 27,955 shares on 5/16/2023Ownership: 0.997%Prospera Financial Services IncBought 6,841 shares on 5/12/2023Ownership: 1.289%NewEdge Advisors LLCBought 2,722 shares on 5/12/2023Ownership: 1.179%Stifel Financial CorpBought 2,862 shares on 5/12/2023Ownership: 0.353%View All Institutional Transactions BSJR ETF - Frequently Asked Questions How have BSJR shares performed in 2023? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $21.3750 at the beginning of 2023. Since then, BSJR stock has increased by 1.3% and is now trading at $21.66. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 15,800 shares, an increase of 58.0% from the April 30th total of 10,000 shares. Based on an average daily volume of 31,200 shares, the short-interest ratio is currently 0.5 days. View Invesco BulletShares 2027 High Yield Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2027 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF declared a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1264 per share on Friday, May 26th. This represents a $1.52 dividend on an annualized basis and a dividend yield of 7.00%. The ex-dividend date is Monday, May 22nd. This is a positive change from the stock's previous monthly dividend of $0.10. Read our dividend analysis for BSJR. What does BSJR invest in? Invesco BulletShares 2027 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJR focuses on investment grade investments and follows the Nasdaq BulletSharesUSD High Yield Corporate Bond 2027 Index. The fund's investments total to approximately $92.77 million assets under management. What is the management fee for Invesco BulletShares 2027 High Yield Corporate Bond ETF? Invesco BulletShares 2027 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJR is 0.42%. What is Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock symbol? Invesco BulletShares 2027 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJR." Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include LPL Financial LLC (4.33%), Bank of America Corp DE (3.46%), Advisory Alpha LLC (4.09%), Denver Wealth Management Inc. (2.76%), Ironwood Wealth Management LLC. (2.69%) and Mercer Global Advisors Inc. ADV (2.13%). How do I buy shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF? Shares of BSJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock price today? One share of BSJR stock can currently be purchased for approximately $21.66. How much money does Invesco BulletShares 2027 High Yield Corporate Bond ETF make? Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) has a market capitalization of $90.97 million. This page (NASDAQ:BSJR) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2027 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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