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

$22.34 -0.09 (-0.40%)

As of 03:59 PM Eastern

What stocks does BSJR hold?

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) top stock holdings include Venture Global LNG Inc. 9.875%, TransDigm, Inc. 6.75%, and Rakuten Group Inc. 11.25%. The top 25 BSJR holdings ordered by weight make up 46.87% of the total fund. BSJR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSJR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSJR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Venture Global LNG Inc. 9.875%	N/A	3.39%	27,486,000
2	TransDigm, Inc. 6.75%	N/A	3.36%	28,850,000
3	Rakuten Group Inc. 11.25%	N/A	2.94%	24,758,000
4	CHS/Community Health Systems Inc 10.875%	N/A	2.61%	21,287,000
5	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	2.17%	19,235,000
6	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	2.17%	18,953,000
7	Tenet Healthcare Corporation 5.125%	N/A	2.15%	18,642,000
8	Sirius Xm Radio LLC 5%	N/A	1.95%	16,918,000
9	Live Nation Entertainment, Inc. 6.5%	N/A	1.89%	16,337,000
10	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.80%	15,624,182
Get the Latest News and Ratings for BSJR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2027 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.71%	14,805,000
12	KeHE Distributors, LLC / keHE Finance Corp. 9%	N/A	1.66%	13,740,000
13	Equipmentshare Com Inc. 9%	N/A	1.64%	13,940,000
14	Boyd Gaming Corporation 4.75%	N/A	1.58%	13,737,000
15	Maya S.A.S. 8.5%	N/A	1.57%	12,859,000
16	Iron Mountain Inc. 4.875%	N/A	1.56%	13,528,000
17	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.56%	13,736,000
18	Discovery Global Holdings Inc. 3.755%	N/A	1.54%	13,400,000
19	Live Nation Entertainment, Inc. 4.75%	N/A	1.50%	13,054,000
20	Transocean International Ltd. 8.75%	N/A	1.43%	11,925,900
21	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.43%	12,364,000
22	Gen Digital Inc 6.75%	N/A	1.41%	12,174,000
23	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.32%	10,990,000
24	Rb Global Holdings Inc. 7.75%	N/A	1.31%	10,997,000
25	Bombardier Inc. 7.25%	N/A	1.22%	10,150,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 90.2%.

United States
90.2%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
81.0%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 8.8%, followed by Communications at 4.3%.

Consumer Discretionary
8.8%
Communications
4.3%
Financials
3.8%
Industrials
2.7%
Energy
1.5%
Utilities
0.9%
Materials
0.5%

BSJR Industry Exposure

BSJR's largest industry exposure is Hotels, Restaurants & Leisure at 3.8%, followed by Media at 2.7%.

Hotels, Restaurants & Leisure
3.8%
Media
2.7%
Diversified Consumer Services
2.0%
Commercial Services & Supplies
2.0%
Entertainment
1.7%
Equity Real Estate Investment
1.6%
Oil, Gas & Consumable Fuels
1.5%
Auto Components
1.1%
Specialty Retail
0.9%
Energy Equipment & Services
0.9%
Other
1.1%

BSJR Sub-Industry Exposure

BSJR's largest sub-industry exposure is Cable & Satellite at 3.6%, followed by Security & Alarm Services at 2.0%.

Cable & Satellite
3.6%
Security & Alarm Services
2.0%
Casinos & Gaming
2.0%
REIT
1.6%
Restaurants
1.2%
Tires & Rubber
1.1%
Oil & Gas Refining & Marketing
0.9%
Renewable Electricity
0.9%
Specialized Consumer Services
0.9%
Publishing & Broadcasting
0.7%
Other
4.4%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSJR) was last updated on 8/24/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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