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NASDAQ:BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News

Invesco BulletShares 2027 High Yield Corporate Bond ETF logo
$22.39 -0.01 (-0.04%)
As of 09:30 AM Eastern

About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR)

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Key Stats

Today's Range
$22.39
$22.39
50-Day Range
$22.31
$22.50
52-Week Range
$22.19
$22.86
Volume
2,126 shs
Average Volume
179,655 shs
Market Capitalization
$855.30 million
Assets Under Management
$852.52 million
Dividend Yield
5.63%
Net Expense Ratio
0.42%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2027 High Yield Corporate Bond ETF Expenses

TypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.51%0.55%
Total Expense0.42%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.42%0.24%0.36%0.62%0.60%
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BSJR ETF News Headlines

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BSJR ETF - Frequently Asked Questions

Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.61 on January 1st, 2026. Since then, BSJR stock has decreased by 1.1% and is now trading at $22.37.

Top institutional shareholders of Invesco BulletShares 2027 High Yield Corporate Bond ETF include Mirador Capital Partners LP (6.27%), Collective Family Office LLC (0.97%), Hennion & Walsh Asset Management Inc. (0.11%) and Quad Cities Investment Group LLC (0.08%).

Shares of BSJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 High Yield Corporate Bond ETF investors own include WisdomTree Floating Rate Treasury Fund (USFR), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), Intel (INTC), Runway Growth Finance (RWAY), SPDR S&P 500 ETF Trust (SPY) and Vanguard Total Stock Market ETF (VTI).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJR
Inception Date
9/12/2019
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD High Yield Corporate Bond 2027 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$852.81 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
57,825 shs

Miscellaneous

Beta
0.36
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJR Holdings

  • DISH Network Corporation 11.75%
    Holding Weight: 4.42%
  • TransDigm, Inc. 6.75%
    Holding Weight: 3.17%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 2.76%
  • Tenet Healthcare Corporation 5.125%
    Holding Weight: 2.04%
  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
    Holding Weight: 2.03%
  • MPT Operating Partnership LP / MPT Finance Corporation 5%
    Holding Weight: 2.02%
  • Wand Newco 3 Inc 7.625%
    Holding Weight: 1.88%
  • Live Nation Entertainment, Inc. 6.5%
    Holding Weight: 1.70%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 1.65%
  • Discovery Global Holdings Inc. 3.755%
    Holding Weight: 1.58%

BSJR Sector Exposure

BSJR Industry Exposure


This page (NASDAQ:BSJR) was last updated on 7/9/2026 by MarketBeat.com Staff.
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