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

$22.47 +0.03 (+0.13%)

As of 05/13/2026 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 TransDigm, Inc. 6.75%. The top 25 BSJR holdings ordered by weight make up 47.56% 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	9.89%	80,157,302
2	DISH Network Corporation 11.75%	N/A	3.46%	27,142,000
3	TransDigm, Inc. 6.75%	N/A	2.91%	23,240,000
4	Rakuten Group Inc. 11.25%	N/A	2.44%	19,003,000
5	Tenet Healthcare Corporation 5.125%	N/A	1.94%	15,762,000
6	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	N/A	1.78%	14,553,000
7	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	N/A	1.74%	14,136,000
8	Wand Newco 3 Inc 7.625%	N/A	1.69%	13,135,000
9	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	1.63%	13,555,000
10	Live Nation Entertainment, Inc. 6.5%	N/A	1.56%	12,657,000
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11	Discovery Global Holdings Inc. 3.755%	N/A	1.54%	12,600,000
12	Sirius Xm Radio LLC 5%	N/A	1.49%	12,108,000
13	CSC Holdings, LLC 5.5%	N/A	1.42%	13,668,000
14	Maya S.A.S. 8.5%	N/A	1.31%	10,019,000
15	Iron Mountain Inc. 4.875%	N/A	1.30%	10,545,000
16	Boyd Gaming Corporation 4.75%	N/A	1.30%	10,544,000
17	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	N/A	1.28%	10,546,000
18	Live Nation Entertainment, Inc. 4.75%	N/A	1.23%	10,024,000
19	Gen Digital Inc 6.75%	N/A	1.17%	9,464,000
20	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	N/A	1.17%	9,464,000
21	BellRing Intermediate Holdings Inc. 7%	N/A	1.11%	8,861,000
22	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	N/A	1.09%	8,440,000
23	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	N/A	1.06%	8,565,000
24	Bombardier Inc. 7.25%	N/A	1.03%	7,910,000
25	Sunoco LP 7.25%	N/A	1.02%	7,915,000

BSJR Geographic Exposure

BSJR's largest geographic exposure is United States at 91.1%.

United States
91.1%

BSJR Currency Exposure

BSJR is exclusively exposed to USD.

USD
86.1%

BSJR Sector Exposure

BSJR's largest sector exposure is Consumer Discretionary at 8.5%, followed by Communications at 4.9%.

Consumer Discretionary
8.5%
Communications
4.9%
Financials
3.2%
Industrials
2.3%
Energy
1.7%
Utilities
1.4%
Materials
0.4%
Real Estate
0.3%

BSJR Industry Exposure

BSJR's largest industry exposure is Media at 3.4%, followed by Hotels, Restaurants & Leisure at 3.3%.

Media
3.4%
Hotels, Restaurants & Leisure
3.3%
Diversified Consumer Services
2.9%
Commercial Services & Supplies
1.7%
Oil, Gas & Consumable Fuels
1.7%
Equity Real Estate Investment
1.7%
Entertainment
1.5%
Auto Components
0.9%
Energy Equipment & Services
0.7%
Utilities
0.7%
Other
1.4%

BSJR Sub-Industry Exposure

BSJR's largest sub-industry exposure is Cable & Satellite at 4.3%, followed by Casinos & Gaming at 1.8%.

Cable & Satellite
4.3%
Casinos & Gaming
1.8%
Security & Alarm Services
1.7%
REIT
1.7%
Restaurants
1.0%
Tires & Rubber
0.9%
Homebuilding
0.9%
Automotive Retail
0.9%
Specialized Consumer Services
0.7%
Oil & Gas Refining & Marketing
0.7%
Other
5.3%

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This page (NASDAQ:BSJR) was last updated on 5/14/2026 by MarketBeat.com Staff.

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