Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
Closed
$22.39
Closed
-(-)
At close
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About
BSJR was created on 2019-09-12 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 841.99m in AUM and 104 holdings. BSJR tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027.
Company
Invesco
Asset class
Fixed Income
Inception date
2019
Investment segment
High Yield
ISIN
US46138J5855
Website
Key stats
Open
$22.42
Volume
326.02K
AUM
$852.79M
Prev. close
$22.39
Expense ratio
0.42%
P/E
0.00
$22.38
Day’s Range
$22.42
$22.19
52W Range
$22.70
What’s in the fund
110
Total holdings
DISH Network Corporation 11.75%
4.44%
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.61%
TransDigm, Inc. 6.75%
3.04%
Rakuten Group Inc. 11.25%
2.67%
CHS/Community Health Systems Inc 10.875%
2.40%
Tenet Healthcare Corporation 5.125%
2.04%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
1.96%
MPT Operating Partnership LP / MPT Finance Corporation 5%
1.95%
Wand Newco 3 Inc 7.625%
1.78%
Others
76.11%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.20
Div. Yield
0.89%
Div. Growth YoY
-32.75%
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