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

$22.35 +0.02 (+0.09%)

As of 04:00 PM Eastern

What stocks does BSJR hold?

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, DISH Network Corporation 11.75%, and TransDigm, Inc. 6.75%. The top 25 BSJR holdings ordered by weight make up 47.99% 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 Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	5.86%	48,961,987
2	DISH Network Corporation 11.75%	N/A	4.45%	36,168,000
3	TransDigm, Inc. 6.75%	N/A	3.19%	26,360,000
4	Rakuten Group Inc. 11.25%	N/A	2.79%	22,503,000
5	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	2.04%	17,233,000
6	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	2.02%	17,485,000
7	Tenet Healthcare Corporation 5.125%	N/A	2.01%	16,822,000
8	Wand Newco 3 Inc 7.625%	N/A	1.94%	15,617,000
9	Live Nation Entertainment, Inc. 6.5%	N/A	1.71%	14,277,000
10	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.65%	13,855,000
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11	Discovery Global Holdings Inc. 3.755%	N/A	1.59%	13,400,000
12	Maya S.A.S. 8.5%	N/A	1.52%	12,029,000
13	Iron Mountain Inc. 4.875%	N/A	1.49%	12,495,000
14	Boyd Gaming Corporation 4.75%	N/A	1.49%	12,487,000
15	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.46%	12,486,000
16	Sirius Xm Radio LLC 5%	N/A	1.45%	12,108,000
17	Live Nation Entertainment, Inc. 4.75%	N/A	1.42%	11,934,000
18	Gen Digital Inc 6.75%	N/A	1.35%	11,244,000
19	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.35%	11,244,000
20	BellRing Intermediate Holdings Inc. 7%	N/A	1.26%	10,631,000
21	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.25%	9,990,000
22	Bombardier Inc. 7.25%	N/A	1.18%	9,420,000
23	Bombardier Inc. 7%	N/A	1.18%	9,495,000
24	Sunoco LP 7.25%	N/A	1.18%	9,495,000
25	Alcoa Nederland Holding B.V. 7.125%	N/A	1.16%	9,370,000

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
87.2%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 8.6%, followed by Communications at 3.8%.

Consumer Discretionary
8.6%
Communications
3.8%
Financials
3.5%
Industrials
2.5%
Energy
1.5%
Utilities
0.8%
Materials
0.4%
Real Estate
0.4%

BSJR Industry Exposure

BSJR's largest industry exposure is Hotels, Restaurants & Leisure at 3.7%, followed by Diversified Consumer Services at 2.5%.

Hotels, Restaurants & Leisure
3.7%
Diversified Consumer Services
2.5%
Media
2.1%
Commercial Services & Supplies
1.9%
Equity Real Estate Investment
1.9%
Entertainment
1.7%
Oil, Gas & Consumable Fuels
1.5%
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
1.9%
Restaurants
1.1%
Tires & Rubber
1.0%
Homebuilding
1.0%
Oil & Gas Refining & Marketing
0.8%
Renewable Electricity
0.8%
Specialized Consumer Services
0.8%
Other
4.1%

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This page (NASDAQ:BSJR) was last updated on 6/23/2026 by MarketBeat.com Staff.

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