Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

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22.62

0.00 (0.02%)

At close: Nov 14, 2025, 4:00 PM EST

22.56

-0.05 (-0.24%)

After-hours: Nov 14, 2025, 4:43 PM EST

BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.80%	23,622,000
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	3.63%	23,826,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.98%	19,760,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.33%	14,510,000
5	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.17%	13,213,000
6	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.92%	12,567,000
7	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.74%	11,390,000
8	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	1.73%	11,000,000
9	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.68%	10,995,000
10	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.68%	10,995,000
11	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.66%	10,966,000
12	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.64%	10,742,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.52%	10,111,000
14	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.51%	9,893,000
15	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.51%	9,825,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.50%	10,262,000
17	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.46%	9,527,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.45%	9,503,080
19	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.44%	9,792,000
20	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.36%	8,793,000
21	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.34%	8,794,000
22	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.32%	8,760,000
23	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.29%	8,427,000
24	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.25%	9,088,000
25	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.19%	7,774,000

Showing 25 of 123 holdings

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As of Nov 13, 2025