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

$22.36 -0.03 (-0.13%)

As of 07/13/2026 03:59 PM Eastern

What stocks does BSJR hold?

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) top stock holdings include DISH Network Corporation 11.75%, TransDigm, Inc. 6.75%, and Rakuten Group Inc. 11.25%. The top 25 BSJR holdings ordered by weight make up 43.40% 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	DISH Network Corporation 11.75%	N/A	4.42%	36,168,000
2	TransDigm, Inc. 6.75%	N/A	3.17%	26,360,000
3	Rakuten Group Inc. 11.25%	N/A	2.76%	22,503,000
4	Tenet Healthcare Corporation 5.125%	N/A	2.04%	17,122,000
5	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	2.03%	17,233,000
6	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	2.02%	17,485,000
7	Wand Newco 3 Inc 7.625%	N/A	1.88%	15,300,000
8	Live Nation Entertainment, Inc. 6.5%	N/A	1.70%	14,277,000
9	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.65%	13,855,000
10	Discovery Global Holdings Inc. 3.755%	N/A	1.58%	13,400,000
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11	Maya S.A.S. 8.5%	N/A	1.52%	12,029,000
12	Iron Mountain Inc. 4.875%	N/A	1.48%	12,495,000
13	Boyd Gaming Corporation 4.75%	N/A	1.48%	12,487,000
14	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.46%	12,486,000
15	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.45%	12,176,430
16	Sirius Xm Radio LLC 5%	N/A	1.44%	12,108,000
17	Live Nation Entertainment, Inc. 4.75%	N/A	1.41%	11,934,000
18	Chart Industries Inc 7.5%	N/A	1.36%	11,045,000
19	Gen Digital Inc 6.75%	N/A	1.34%	11,244,000
20	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.34%	11,244,000
21	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.25%	9,990,000
22	Windsor Holdings III LLC 8.5%	N/A	1.19%	9,617,000
23	Bombardier Inc. 7.25%	N/A	1.17%	9,420,000
24	Sunoco LP 7.25%	N/A	1.15%	9,310,000
25	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	N/A	1.11%	9,363,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 92.8%.

United States
92.8%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
86.3%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 8.5%, followed by Communications at 4.0%.

Consumer Discretionary
8.5%
Communications
4.0%
Financials
3.4%
Industrials
2.5%
Energy
1.4%
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 Media at 2.5%.

Hotels, Restaurants & Leisure
3.6%
Media
2.5%
Diversified Consumer Services
1.9%
Commercial Services & Supplies
1.9%
Equity Real Estate Investment
1.8%
Entertainment
1.6%
Oil, Gas & Consumable Fuels
1.4%
Specialty Retail
1.1%
Auto Components
1.0%
Energy Equipment & Services
0.8%
Other
1.0%

BSJR Sub-Industry Exposure

BSJR's largest sub-industry exposure is Cable & Satellite at 3.4%, followed by Casinos & Gaming at 1.9%.

Cable & Satellite
3.4%
Casinos & Gaming
1.9%
Security & Alarm Services
1.9%
REIT
1.8%
Restaurants
1.1%
Tires & Rubber
1.0%
Renewable Electricity
0.8%
Specialized Consumer Services
0.8%
Oil & Gas Refining & Marketing
0.8%
Apparel Retail
0.7%
Other
4.4%

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This page (NASDAQ:BSJR) was last updated on 7/14/2026 by MarketBeat.com Staff.

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