Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

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22.63

-0.01 (-0.04%)

At close: Feb 11, 2026, 4:00 PM EST

22.63

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.94%	38,422,865
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.12%	23,622,000
3	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.25%	16,443,000
4	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.97%	15,312,000
5	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.88%	13,690,000
6	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.83%	14,283,000
7	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.77%	13,742,000
8	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.76%	13,660,000
9	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.61%	12,593,000
10	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.59%	12,645,000
11	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.55%	12,106,000
12	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.54%	12,021,000
13	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.53%	11,290,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.53%	11,862,000
15	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.40%	10,837,000
16	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.39%	10,880,000
17	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.26%	11,218,000
18	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.24%	9,674,000
19	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	1.22%	9,026,000
20	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.20%	8,699,000
21	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.16%	9,035,000
22	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.16%	9,024,000
23	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.15%	9,126,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.12%	8,674,000
25	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.10%	8,565,000

Showing 25 of 125 holdings

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As of Feb 10, 2026