Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
Closed
$22.51
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 889.2m in AUM and 100 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
$22.40
Volume
105.31K
AUM
$905.77M
Prev. close
$22.43
Expense ratio
0.42%
P/E
0.00
$22.40
Day’s Range
$22.52
$22.19
52W Range
$22.70
What’s in the fund
96
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
7.26%
Venture Global LNG Inc. 9.875%
3.35%
TransDigm, Inc. 6.75%
3.31%
Rakuten Group Inc. 11.25%
2.90%
CHS/Community Health Systems Inc 10.875%
2.57%
MPT Operating Partnership LP / MPT Finance Corporation 5%
2.14%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
2.13%
Tenet Healthcare Corporation 5.125%
2.10%
Sirius Xm Radio LLC 5%
1.89%
Others
72.35%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.10
Div. Yield
0.44%
Div. Growth YoY
-66.98%
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