Free Trial
NASDAQ:BSJR

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

Invesco BulletShares 2027 High Yield Corporate Bond ETF logo
$22.42 +0.02 (+0.09%)
As of 03:59 PM Eastern

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

Advanced

Key Stats

Today's Range
$22.39
$22.44
50-Day Range
$22.20
$22.55
52-Week Range
$22.19
$22.86
Volume
181,885 shs
Average Volume
183,348 shs
Market Capitalization
$822.81 million
Assets Under Management
$848.96 million
Dividend Yield
5.71%
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%0.52%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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BSJR ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
See More Headlines

BSJR ETF - Frequently Asked Questions

Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.61 at the start of the year. Since then, BSJR shares have decreased by 0.8% and is now trading at $22.42.

Top institutional shareholders of Invesco BulletShares 2027 High Yield Corporate Bond ETF include Cetera Investment Advisers (4.39%), Bank of America Corp DE (1.46%), Parkway Wealth Management Group LLC (1.25%) and Ironwood Wealth Management LLC. (1.01%).

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
102

Fund Statistics

Assets Under Management
$848.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
155,700 shs

Miscellaneous

Beta
0.37
Creation Unit
100,000
Creation Fee
$250.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 BSJR Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 8.36%
  • DISH Network Corporation 11.75%
    Holding Weight: 4.40%
  • TransDigm, Inc. 6.75%
    Holding Weight: 2.90%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 2.54%
  • Tenet Healthcare Corporation 5.125%
    Holding Weight: 2.01%
  • Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
    Holding Weight: 1.86%
  • MPT Operating Partnership LP / MPT Finance Corporation 5%
    Holding Weight: 1.86%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 1.79%
  • Wand Newco 3 Inc 7.625%
    Holding Weight: 1.76%
  • Live Nation Entertainment, Inc. 6.5%
    Holding Weight: 1.64%

BSJR Sector Exposure

BSJR Industry Exposure


This page (NASDAQ:BSJR) was last updated on 5/29/2026 by MarketBeat.com Staff.
From Our Partners