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

$22.15 +0.02 (+0.09%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$22.16 +0.01 (+0.02%)

As of 10/2/2026 07:30 PM Eastern

What stocks does BSJR hold?

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) has 91 holdings, with TransDigm, Inc. 6.75%, Venture Global LNG Inc. 9.875%, and Rakuten Group Inc. 11.25% among its largest positions. The top 25 BSJR holdings ordered by weight make up 48.68% 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	TransDigm, Inc. 6.75%	N/A	3.56%	31,860,000
2	Venture Global LNG Inc. 9.875%	N/A	3.54%	30,082,000
3	Rakuten Group Inc. 11.25%	N/A	3.09%	27,318,000
4	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	3.07%	27,650,576
5	CHS/Community Health Systems Inc 10.875%	N/A	2.71%	23,297,000
6	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	2.29%	20,893,000
7	Sirius Xm Radio LLC 5%	N/A	2.08%	18,798,000
8	Live Nation Entertainment, Inc. 6.5%	N/A	2.01%	18,047,000
9	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	2.01%	18,343,000
10	Equipmentshare Com Inc. 9%	N/A	1.74%	15,500,000
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11	Boyd Gaming Corporation 4.75%	N/A	1.67%	15,147,000
12	Iron Mountain Inc. 4.875%	N/A	1.67%	15,148,000
13	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.66%	15,045,000
14	Maya S.A.S. 8.5%	N/A	1.66%	14,289,000
15	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.65%	15,176,000
16	Live Nation Entertainment, Inc. 4.75%	N/A	1.57%	14,284,000
17	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.51%	13,584,000
18	Discovery Global Holdings Inc. 3.755%	N/A	1.48%	13,400,000
19	Gen Digital Inc 6.75%	N/A	1.45%	13,003,000
20	Transocean International Ltd. 8.75%	N/A	1.43%	12,439,050
21	LifePoint Health, Inc 9.875%	N/A	1.40%	12,120,000
22	Windsor Holdings III LLC 8.5%	N/A	1.39%	12,126,000
23	Rb Global Holdings Inc. 7.75%	N/A	1.38%	12,127,000
24	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.37%	12,120,000
25	Bombardier Inc. 7.25%	N/A	1.29%	11,290,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 91.3%.

United States
91.3%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
81.9%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 9.2%, followed by Communications at 5.7%.

Consumer Discretionary
9.2%
Communications
5.7%
Financials
3.7%
Industrials
2.7%
Energy
1.0%
Utilities
0.9%
Materials
0.5%

BSJR Industry Exposure

BSJR's largest industry exposure is Media at 4.0%, followed by Hotels, Restaurants & Leisure at 2.6%.

Media
4.0%
Hotels, Restaurants & Leisure
2.6%
Commercial Services & Supplies
2.2%
Diversified Consumer Services
2.2%
Entertainment
1.8%
Equity Real Estate Investment
1.7%
Specialty Retail
1.3%
Auto Components
1.2%
Oil, Gas & Consumable Fuels
1.0%
Energy Equipment & Services
0.9%
Other
1.9%

BSJR Sub-Industry Exposure

BSJR's largest sub-industry exposure is Cable & Satellite at 4.0%, followed by Security & Alarm Services at 2.2%.

Cable & Satellite
4.0%
Security & Alarm Services
2.2%
Publishing & Broadcasting
1.8%
REIT
1.7%
Restaurants
1.2%
Tires & Rubber
1.2%
Oil & Gas Refining & Marketing
1.0%
Specialized Consumer Services
0.9%
Renewable Electricity
0.9%
Home Furnishings
0.9%
Other
5.0%

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MarketBeat tracks Invesco BulletShares 2027 High Yield Corporate Bond ETF holdings and portfolio composition, last updated on 9/25/2026.

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