Invesco BulletShares 2027 High Yield Corporate Bond ETFBSJR
Type
ETF
Peer group
Taxable bond
Net assets
$826.8M
Expense ratio
0.42%
1-year return
+4.0%
3 years, a year
+7.5%
5 years, a year
+3.4%
12-month yield
5.50%
Holdings
122
What it aims to do.
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2027 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 8.66% |
| Invesco Government & Agency Portfolio | 6.76% |
| Invesco Private Government Fund | 3.31% |
| DISH Network Corp. | 3.03% |
| Rakuten Group, Inc. | 2.18% |
| Nexstar Media Inc. | 1.97% |
| Lightning Power, LLC | 1.83% |
| TK Elevator U.S. Newco, Inc. | 1.75% |
| Sirius XM Radio LLC. | 1.72% |
| THC Tenet Healthcare Corp. | 1.72% |
More on BSJR.
- BSJR overview
- BSJR holdings
- BSJR risk
- BSJR costs
- BSJR money in and out
- BSJR share classes
- Compare BSJR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.