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

$22.31 0.00 (0.00%)

Closing price 09/11/2026 03:55 PM Eastern

Extended Trading

$22.36 +0.05 (+0.20%)

As of 09/11/2026 07:30 PM Eastern

What stocks does BSJR hold?

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) top stock holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl, Venture Global LNG Inc. 9.875%, and TransDigm, Inc. 6.75%. The top 25 BSJR holdings ordered by weight make up 50.70% 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	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	6.27%	56,053,197
2	Venture Global LNG Inc. 9.875%	N/A	3.37%	28,232,000
3	TransDigm, Inc. 6.75%	N/A	3.34%	29,630,000
4	Rakuten Group Inc. 11.25%	N/A	2.92%	25,438,000
5	CHS/Community Health Systems Inc 10.875%	N/A	2.60%	21,867,000
6	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	2.18%	19,765,000
7	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	2.16%	19,473,000
8	Tenet Healthcare Corporation 5.125%	N/A	2.10%	18,742,000
9	Sirius Xm Radio LLC 5%	N/A	1.97%	17,648,000
10	Live Nation Entertainment, Inc. 6.5%	N/A	1.87%	16,739,000
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11	Equipmentshare Com Inc. 9%	N/A	1.66%	14,550,000
12	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.65%	14,805,000
13	Boyd Gaming Corporation 4.75%	N/A	1.58%	14,117,000
14	Iron Mountain Inc. 4.875%	N/A	1.58%	14,118,000
15	Maya S.A.S. 8.5%	N/A	1.57%	13,409,000
16	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.55%	14,116,000
17	Live Nation Entertainment, Inc. 4.75%	N/A	1.50%	13,414,000
18	Discovery Global Holdings Inc. 3.755%	N/A	1.49%	13,400,000
19	Transocean International Ltd. 8.75%	N/A	1.45%	12,439,050
20	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.42%	12,704,000
21	Gen Digital Inc 6.75%	N/A	1.41%	12,607,000
22	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.32%	11,290,000
23	Rb Global Holdings Inc. 7.75%	N/A	1.30%	11,257,000
24	Bombardier Inc. 7.25%	N/A	1.24%	10,590,000
25	American Airlines, Inc. 7.25%	N/A	1.20%	10,586,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 95.2%.

United States
95.2%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
86.1%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 9.3%, followed by Communications at 4.5%.

Consumer Discretionary
9.3%
Communications
4.5%
Financials
3.7%
Industrials
2.8%
Energy
0.9%
Utilities
0.9%
Materials
0.5%

BSJR Industry Exposure

BSJR's largest industry exposure is Hotels, Restaurants & Leisure at 4.0%, followed by Media at 2.8%.

Hotels, Restaurants & Leisure
4.0%
Media
2.8%
Diversified Consumer Services
2.2%
Commercial Services & Supplies
2.2%
Equity Real Estate Investment
1.7%
Entertainment
1.7%
Auto Components
1.2%
Specialty Retail
0.9%
Oil, Gas & Consumable Fuels
0.9%
Energy Equipment & Services
0.9%
Other
1.2%

BSJR Sub-Industry Exposure

BSJR's largest sub-industry exposure is Cable & Satellite at 3.7%, followed by Security & Alarm Services at 2.2%.

Cable & Satellite
3.7%
Security & Alarm Services
2.2%
Casinos & Gaming
2.1%
REIT
1.7%
Restaurants
1.3%
Tires & Rubber
1.2%
Oil & Gas Refining & Marketing
0.9%
Renewable Electricity
0.9%
Specialized Consumer Services
0.9%
Publishing & Broadcasting
0.8%
Other
4.2%

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MarketBeat tracks Invesco BulletShares 2027 High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/13/2026.

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