Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.62
+0.01 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
BSJR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 4.06% |
| 2 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 3.61% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.61% |
| 4 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.58% |
| 5 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 2.42% |
| 6 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.95% |
| 7 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 1.95% |
| 8 | CE.6.665 07.15.27 | Celanese US Holdings Llc 6.665% | 1.95% |
| 9 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.71% |
| 10 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.70% |
| 11 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.70% |
| 12 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.67% |
| 13 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.67% |
| 14 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.67% |
| 15 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.63% |
| 16 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.52% |
| 17 | WBD.3.755 03.15.27 * | WarnerMedia Holdings Inc. 3.755% | 1.48% |
| 18 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.46% |
| 19 | FYBR.5.875 10.15.27 144A | Frontier Communications Holdings Llc 5.875% | 1.44% |
| 20 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.30% |
| 21 | ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | 1.28% |
| 22 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 1.25% |
| 23 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 1.24% |
| 24 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 1.23% |
| 25 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 1.19% |
As of Dec 4, 2025