NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News $22.67 0.00 (0.00%) Closing price 07/11/2025 03:59 PM EasternExtended Trading$22.67 0.00 (0.00%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJR alerts:Sign Up Key Stats Today's Range$22.65▼$22.6750-Day Range$22.41▼$22.7452-Week Range$21.54▼$22.78Volume335,121 shsAverage Volume111,059 shsMarket Capitalization$519.14 millionAssets Under Management$519.01 millionDividend Yield6.57%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco. Read More Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.42%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.42%0.23%0.35%0.63%0.60% 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 HeadlinesInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1271May 21, 2025 | seekingalpha.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1195March 24, 2025 | msn.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.July 12 at 2:00 AM | Investors Alley (Ad)Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1283November 20, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0686September 24, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETFAugust 11, 2024 | uk.investing.comSee More Headlines BSJR ETF - Frequently Asked Questions How have BSJR shares performed this year? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.40 at the beginning of 2025. Since then, BSJR stock has increased by 1.2% and is now trading at $22.67. Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2027 High Yield Corporate Bond ETF's top institutional shareholders include Collective Family Office LLC (0.91%), S.E.E.D. Planning Group LLC (0.34%), Meriwether Wealth & Planning LLC (0.13%) and AA Financial Advisors LLC (0.11%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2027 High Yield Corporate Bond ETF own? 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 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 BenchmarkInvesco BulletShares High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings140 Fund Statistics Assets Under Management$519.01 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest58,500 shs Miscellaneous Outstanding Shares22,900,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BSJR HoldingsDISH Network Corporation 11.75%Holding Weight: 3.10%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 3.10%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.93%Carnival Corporation 5.75%Holding Weight: 2.48%Mauser Packaging Solutions Holding Co. 7.875%Holding Weight: 2.48%Venture Global LNG Inc. 9.875%Holding Weight: 1.94%Rakuten Group Inc. 11.25%Holding Weight: 1.77%Level 3 Financing, Inc. 11%Holding Weight: 1.64%Community Health Systems Incorporated 5.625%Holding Weight: 1.57%Nexstar Escrow Inc 5.625%Holding Weight: 1.55%Full Holdings DetailsBSJR Sector ExposureBSJR Industry Exposure This page (NASDAQ:BSJR) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Invesco BulletShares 2027 High Yield Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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