NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News $22.37 +0.01 (+0.04%) As of 08/27/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSJR alerts:Sign Up Key Stats Today's Range$22.36▼$22.4050-Day Range$22.26▼$22.4552-Week Range$22.19▼$22.86Volume249,559 shsAverage Volume179,320 shsMarket Capitalization$867.96 millionAssets Under Management$902.85 millionDividend Yield5.05%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco. Read More Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.22%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.39%0.54%Total Expense0.42%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.42%0.23%0.35%0.61%0.60% Receive BSJR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSJR ETF News HeadlinesInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.0985July 20, 2026 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0692June 22, 2026 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation. | Paradigm Press (Ad)Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETFJune 12, 2026 | money.usnews.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1011May 19, 2026 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0673April 20, 2026 | msn.comSee More Headlines BSJR ETF - Frequently Asked Questions How have BSJR shares performed this year? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.61 on January 1st, 2026. Since then, BSJR shares have decreased by 1.1% and is now trading at $22.37. Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2027 High Yield Corporate Bond ETF include Mirador Capital Partners LP (6.27%), Collective Family Office LLC (0.97%), Hennion & Walsh Asset Management Inc. (0.11%) and Quad Cities Investment Group LLC (0.08%). How do I buy shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF? Shares of BSJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2027 High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 High Yield Corporate Bond ETF investors own include WisdomTree Floating Rate Treasury Fund (USFR), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), Intel (INTC), Runway Growth Finance (RWAY), SPDR S&P 500 ETF Trust (SPY) and Vanguard Total Stock Market ETF (VTI). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJR Inception Date9/12/2019 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings93 Fund Statistics Assets Under Management$902.85 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest299,249 shs Miscellaneous Outstanding Shares38,800,000Beta0.36 Creation Unit100,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 BSJR HoldingsVenture Global LNG Inc. 9.875%Holding Weight: 3.39%TransDigm, Inc. 6.75%Holding Weight: 3.36%Rakuten Group Inc. 11.25%Holding Weight: 2.94%CHS/Community Health Systems Inc 10.875%Holding Weight: 2.61%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%Holding Weight: 2.17%MPT Operating Partnership LP / MPT Finance Corporation 5%Holding Weight: 2.17%Tenet Healthcare Corporation 5.125%Holding Weight: 2.15%Sirius Xm Radio LLC 5%Holding Weight: 1.95%Live Nation Entertainment, Inc. 6.5%Holding Weight: 1.89%Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 1.80%Full Holdings DetailsBSJR Sector ExposureBSJR Industry Exposure This page (NASDAQ:BSJR) was last updated on 8/28/2026 by MarketBeat.com Staff. 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