Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.81
+0.01 (0.04%)
At close: Sep 12, 2025, 4:00 PM EDT
22.81
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:15 PM EDT

BSJR Holdings List

No.SymbolName WeightShares
1DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%3.91%22,052,000
2CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.43%20,476,000
3BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%2.87%16,900,000
4VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%2.30%12,540,000
5RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%2.05%11,293,000
6NXST.5.625 07.15.27 144ANexstar Media Inc. 5.625%1.80%10,747,000
7THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%1.64%9,780,000
8SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%1.58%9,405,000
9THC.6.25 02.01.27Tenet Healthcare Corporation 6.25%1.58%9,402,000
10THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%1.58%9,405,000
11SBAC.3.875 02.15.27SBA Communications Corp. 3.875%1.55%9,376,000
12ZAYO.4 03.01.27 144AZayo Group Holdings Inc 4%1.50%9,266,000
13IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.50%9,111,000
14BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%1.43%8,422,000
15ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.41%8,405,000
16ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.41%8,463,000
17MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%1.41%8,782,000
18VST.5 07.31.27 144AVistra Operations Co LLC 5%1.37%8,147,000
19LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%1.28%7,523,000
20HRI.5.5 07.15.27 144AHerc Holdings Inc 5.5%1.26%7,524,000
21WBD.3.755 03.15.27 *WarnerMedia Holdings Inc. 3.755%1.24%7,490,000
22FYBR.5.875 10.15.27 144AFrontier Communications Holdings Llc 5.875%1.21%7,207,000
23CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%1.19%7,448,000
24PFGC.5.5 10.15.27 144APerformance Food Group Co. 5.5%1.12%6,644,000
25ILDFP.8.5 04.15.31 144AMaya S.A.S. 8.5%1.08%5,954,000
As of Sep 11, 2025
Showing 25 of 134 holdings
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