Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

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22.66

-0.03 (-0.13%)

At close: Nov 12, 2025, 4:00 PM EST

22.66

0.00 (0.00%)

After-hours: Nov 12, 2025, 4:15 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%	23,726,000
3	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	2.97%	19,550,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.35%	14,510,000
5	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.17%	13,153,000
6	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	1.92%	12,507,000
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%	1.72%	10,950,000
9	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.68%	10,955,000
10	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.67%	10,955,000
11	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.66%	10,916,000
12	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	1.65%	10,742,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.52%	10,071,000
14	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.51%	9,853,000
15	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.50%	9,785,000
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.50%	10,222,000
17	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.45%	9,792,000
18	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	1.45%	9,487,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.44%	9,417,941
20	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.35%	8,763,000
21	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	1.34%	8,764,000
22	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc. 3.755%	1.32%	8,720,000
23	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	1.29%	8,397,000
24	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.27%	9,088,000
25	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	1.18%	7,734,000

Showing 25 of 122 holdings

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As of Nov 10, 2025