Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings

$22.75 +0.02 (+0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$22.74 -0.02 (-0.07%)
As of 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.
Compare

Top 25 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A6.81%39,296,938
2DISH Network Corporation 11.75%N/A3.57%19,902,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A3.19%18,486,000
4Mauser Packaging Solutions Holding Co. 7.875%N/A2.69%15,330,000
5Venture Global LNG Inc. 9.875%N/A2.13%11,370,000
6Rakuten Group Inc. 11.25%N/A1.93%10,253,000
7Nexstar Media Inc. 5.625%N/A1.69%9,747,000
8TK Elevator Us Newco Inc. 5.25%N/A1.53%8,870,000
9Tenet Healthcare Corporation 6.25%N/A1.48%8,532,000
10Sirius Xm Radio Inc 5%N/A1.47%8,535,000
11Tenet Healthcare Corporation 5.125%N/A1.47%8,535,000
12SBA Communications Corp. 3.875%N/A1.45%8,506,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.40%8,261,000
14Zayo Group Holdings Inc 4%N/A1.40%8,406,000
15Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.33%7,673,000
16Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.32%7,625,000
17MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.31%7,962,000
18Mauser Packaging Solutions Holding Co. 9.25%N/A1.30%7,642,000
19Vistra Operations Co LLC 5%N/A1.28%7,397,000
20CSC Holdings, LLC 5.5%N/A1.24%7,448,000
21Live Nation Entertainment, Inc. 6.5%N/A1.20%6,823,000
22Herc Holdings Inc 5.5%N/A1.18%6,824,000
23WarnerMedia Holdings Inc. 3.755%N/A1.16%6,790,000
24Frontier Communications Holdings Llc 5.875%N/A1.14%6,537,000
25Performance Food Group Co. 5.5%N/A1.05%6,024,000

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Consumer Discretionary
    8.2%
  • Communications
    7.9%
  • Industrials
    3.2%
  • Utilities
    2.6%
  • Financials
    2.4%
  • Energy
    1.8%
  • Materials
    0.8%
  • Technology
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    4.8%
  • Entertainment
    3.7%
  • Hotels, Restaurants & Leisure
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Diversified Consumer Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.3%
  • Auto Components
    1.3%
  • Utilities
    0.8%
  • Chemicals
    0.8%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.5%
  • Waste Management
    0.5%
  • Automobiles
    0.4%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Cable & Satellite
    5.8%
  • Publishing & Broadcasting
    2.1%
  • Casinos & Gaming
    1.3%
  • REIT
    1.3%
  • Security & Alarm Services
    1.3%
  • Distributors
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.8%
  • Restaurants
    0.7%
  • Tires & Rubber
    0.7%
  • Communications Equipment
    0.7%
  • Automotive Retail
    0.7%
  • Homebuilding
    0.6%
  • Specialized Consumer Services
    0.5%
  • Renewable Electricity
    0.5%
  • Specialty Facilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.4%
  • Specialty Chemicals
    0.3%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSJR) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners
NVIDIA's Worst Nightmare?
$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the ...
The Oxford Club | Sponsoredtc pixel
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
What Are Some Strategies to Help Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...
SmartAsset | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Trump’s national nightmare is here
AI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...
Porter & Company | Sponsoredtc pixel