NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News $22.35 -0.05 (-0.22%) As of 06/5/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSJR alerts:Sign Up Key Stats Today's Range$22.35▼$22.4150-Day Range$22.20▼$22.5552-Week Range$22.19▼$22.86Volume66,228 shsAverage Volume181,417 shsMarket Capitalization$820.25 millionAssets Under Management$847.44 millionDividend Yield5.73%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%0.55%Total Expense0.42%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%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. Submit View SMS TermsSMS 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. 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BSJR ETF News HeadlinesInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1011May 19, 2026 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0673April 20, 2026 | msn.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.June 6 at 1:00 AM | Brownstone Research (Ad)Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.0991April 20, 2026 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.09438March 24, 2026 | msn.comInvesco BulletShares 2029 High Yield Corporate Bond ETF declares monthly distribution of $0.1124February 23, 2026 | msn.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 $22.61 at the beginning of 2026. Since then, BSJR stock has decreased by 1.1% and is now trading at $22.35. Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Top institutional investors 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%). 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 USD High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings99 Fund Statistics Assets Under Management$847.44 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest155,700 shs Miscellaneous Outstanding Shares36,700,000Beta0.36 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 BSJR HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding 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%Full Holdings DetailsBSJR Sector ExposureBSJR Industry Exposure This page (NASDAQ:BSJR) was last updated on 6/6/2026 by MarketBeat.com Staff. 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