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

$22.33 0.00 (0.00%)

As of 07/31/2026 04:00 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 Venture Global LNG Inc. 9.875%. The top 25 BSJR holdings ordered by weight make up 49.78% 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	5.07%	42,913,591
2	DISH Network Corporation 11.75%	N/A	4.39%	36,168,000
3	Venture Global LNG Inc. 9.875%	N/A	3.06%	24,216,000
4	TransDigm, Inc. 6.75%	N/A	3.03%	25,420,000
5	Rakuten Group Inc. 11.25%	N/A	2.66%	21,808,000
6	CHS/Community Health Systems Inc 10.875%	N/A	2.37%	18,757,000
7	Tenet Healthcare Corporation 5.125%	N/A	2.03%	17,222,000
8	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	1.96%	16,703,000
9	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	1.94%	16,955,000
10	Sirius Xm Radio LLC 5%	N/A	1.79%	15,138,000
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11	Live Nation Entertainment, Inc. 6.5%	N/A	1.69%	14,277,000
12	Discovery Global Holdings Inc. 3.755%	N/A	1.59%	13,400,000
13	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.56%	13,255,000
14	Equipmentshare Com Inc. 9%	N/A	1.50%	12,480,000
15	KeHE Distributors, LLC / keHE Finance Corp. 9%	N/A	1.50%	12,110,000
16	Boyd Gaming Corporation 4.75%	N/A	1.47%	12,487,000
17	Maya S.A.S. 8.5%	N/A	1.44%	11,509,000
18	Iron Mountain Inc. 4.875%	N/A	1.43%	12,108,000
19	Wand Newco 3 Inc 7.625%	N/A	1.41%	11,500,000
20	Live Nation Entertainment, Inc. 4.75%	N/A	1.41%	11,934,000
21	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.40%	12,106,000
22	Gen Digital Inc 6.75%	N/A	1.33%	11,244,000
23	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.33%	11,244,000
24	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.23%	9,990,000
25	Rb Global Holdings Inc. 7.75%	N/A	1.19%	9,677,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 88.3%.

United States
88.3%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
79.9%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 8.5%, followed by Communications at 3.9%.

Consumer Discretionary
8.5%
Communications
3.9%
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 3.5%, followed by Media at 2.4%.

Hotels, Restaurants & Leisure
3.5%
Media
2.4%
Diversified Consumer Services
1.9%
Commercial Services & Supplies
1.9%
Equity Real Estate Investment
1.8%
Entertainment
1.5%
Oil, Gas & Consumable Fuels
1.4%
Specialty Retail
1.2%
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 3.3%, followed by Casinos & Gaming at 1.9%.

Cable & Satellite
3.3%
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
4.5%

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This page (NASDAQ:BSJR) was last updated on 8/3/2026 by MarketBeat.com Staff.

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