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

$22.37 -0.02 (-0.09%)

As of 03:26 PM Eastern

What stocks does BSJR hold?

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, DISH Network Corporation 11.75%, and TransDigm, Inc. 6.75%. The top 25 BSJR holdings ordered by weight make up 48.54% 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	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	8.36%	70,022,239
2	DISH Network Corporation 11.75%	N/A	4.40%	35,728,000
3	TransDigm, Inc. 6.75%	N/A	2.90%	23,930,000
4	Rakuten Group Inc. 11.25%	N/A	2.54%	20,543,000
5	Tenet Healthcare Corporation 5.125%	N/A	2.01%	16,822,000
6	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	1.86%	15,723,000
7	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	1.86%	15,955,000
8	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.79%	14,986,000
9	Wand Newco 3 Inc 7.625%	N/A	1.76%	14,255,000
10	Live Nation Entertainment, Inc. 6.5%	N/A	1.64%	13,677,000
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11	Discovery Global Holdings Inc. 3.755%	N/A	1.60%	13,400,000
12	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.49%	12,475,000
13	Sirius Xm Radio LLC 5%	N/A	1.44%	12,108,000
14	Maya S.A.S. 8.5%	N/A	1.37%	10,829,000
15	Iron Mountain Inc. 4.875%	N/A	1.36%	11,405,000
16	Boyd Gaming Corporation 4.75%	N/A	1.36%	11,394,000
17	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.33%	11,396,000
18	CSC Holdings, LLC 5.5%	N/A	1.31%	14,508,000
19	Live Nation Entertainment, Inc. 4.75%	N/A	1.29%	10,834,000
20	Gen Digital Inc 6.75%	N/A	1.23%	10,264,000
21	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.23%	10,264,000
22	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.14%	9,120,000
23	BellRing Intermediate Holdings Inc. 7%	N/A	1.13%	9,581,000
24	Bombardier Inc. 7.25%	N/A	1.07%	8,550,000
25	Sunoco LP 7.25%	N/A	1.07%	8,555,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 92.6%.

United States
92.6%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
87.0%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 9.2%, followed by Communications at 3.7%.

Consumer Discretionary
9.2%
Communications
3.7%
Financials
3.5%
Industrials
2.5%
Energy
1.8%
Utilities
0.8%
Materials
0.4%
Real Estate
0.3%

BSJR Industry Exposure

BSJR's largest industry exposure is Hotels, Restaurants & Leisure at 3.6%, followed by Diversified Consumer Services at 3.2%.

Hotels, Restaurants & Leisure
3.6%
Diversified Consumer Services
3.2%
Media
2.1%
Commercial Services & Supplies
1.9%
Oil, Gas & Consumable Fuels
1.8%
Equity Real Estate Investment
1.8%
Entertainment
1.6%
Auto Components
1.0%
Energy Equipment & Services
0.8%
Automobiles
0.6%
Other
0.9%

BSJR Sub-Industry Exposure

BSJR's largest sub-industry exposure is Cable & Satellite at 3.1%, followed by Casinos & Gaming at 1.9%.

Cable & Satellite
3.1%
Casinos & Gaming
1.9%
Security & Alarm Services
1.9%
REIT
1.8%
Restaurants
1.1%
Tires & Rubber
1.0%
Homebuilding
0.9%
Automotive Retail
0.9%
Specialized Consumer Services
0.8%
Oil & Gas Refining & Marketing
0.8%
Other
5.0%

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This page (NASDAQ:BSJR) was last updated on 6/3/2026 by MarketBeat.com Staff.

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