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

$22.70 -0.03 (-0.11%)
Closing price 03:58 PM Eastern
Extended Trading
$22.70 +0.00 (+0.02%)
As of 04:04 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.

Top 25 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A3.93%22,472,000
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A3.43%20,866,000
3Mauser Packaging Solutions Holding Co. 7.875%N/A2.89%17,310,000
4Venture Global LNG Inc. 9.875%N/A2.31%12,840,000
5Rakuten Group Inc. 11.25%N/A2.07%11,573,000
6Nexstar Media Inc. 5.625%N/A1.82%11,007,000
7TK Elevator Us Newco Inc. 5.25%N/A1.65%10,010,000
8Sirius Xm Radio Inc 5%N/A1.59%9,635,000
9Tenet Healthcare Corporation 5.125%N/A1.59%9,635,000
10Tenet Healthcare Corporation 6.25%N/A1.59%9,632,000
11SBA Communications Corp. 3.875%N/A1.56%9,606,000
12Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.51%9,321,000
13Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.43%8,605,000
14Mauser Packaging Solutions Holding Co. 9.25%N/A1.43%8,622,000
15MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.43%8,902,000
16Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.42%8,663,000
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.41%8,556,072
18Vistra Operations Co LLC 5%N/A1.38%8,347,000
19Live Nation Entertainment, Inc. 6.5%N/A1.29%7,703,000
20Herc Holdings Inc 5.5%N/A1.27%7,704,000
21WarnerMedia Holdings Inc. 3.755%N/A1.23%7,560,000
22Frontier Communications Holdings Llc 5.875%N/A1.22%7,387,000
23CSC Holdings, LLC 5.5%N/A1.17%7,448,000
24Performance Food Group Co. 5.5%N/A1.12%6,804,000
25Maya S.A.S. 8.5%N/A1.08%6,104,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Communications
    8.6%
  • Consumer Discretionary
    8.6%
  • Industrials
    3.4%
  • Utilities
    2.8%
  • Financials
    2.5%
  • Energy
    1.9%
  • Materials
    0.8%
  • Technology
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Media
    5.2%
  • Entertainment
    4.0%
  • Commercial Services & Supplies
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Consumer Services
    2.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Equity Real Estate Investment
    1.3%
  • Auto Components
    1.2%
  • Utilities
    0.9%
  • Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Waste Management
    0.6%
  • Energy Equipment & Services
    0.6%
  • Automobiles
    0.4%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Cable & Satellite
    6.4%
  • Publishing & Broadcasting
    2.3%
  • Casinos & Gaming
    1.4%
  • Security & Alarm Services
    1.4%
  • REIT
    1.3%
  • Distributors
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.9%
  • Restaurants
    0.8%
  • Communications Equipment
    0.8%
  • Tires & Rubber
    0.7%
  • Homebuilding
    0.7%
  • Automotive Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Renewable Electricity
    0.6%
  • Leisure Facilities
    0.5%
  • Specialty Facilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.4%
  • Specialty Chemicals
    0.3%

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This page (NASDAQ:BSJR) was last updated on 10/9/2025 by MarketBeat.com Staff
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