Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.72
-0.01 (-0.04%)
Oct 8, 2025, 4:00 PM EDT - Market closed
BSJR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 3.91% |
| 2 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 3.43% |
| 3 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 2.89% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.67% |
| 5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.30% |
| 6 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 2.07% |
| 7 | NXST.5.625 07.15.27 144A | Nexstar Media Inc. 5.625% | 1.81% |
| 8 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 1.65% |
| 9 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.58% |
| 10 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.58% |
| 11 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.58% |
| 12 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.55% |
| 13 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.51% |
| 14 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.45% |
| 15 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.43% |
| 16 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.42% |
| 17 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.42% |
| 18 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.37% |
| 19 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.32% |
| 20 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.28% |
| 21 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.27% |
| 22 | WBD.3.755 03.15.27 * | WarnerMedia Holdings Inc. 3.755% | 1.25% |
| 23 | FYBR.5.875 10.15.27 144A | Frontier Communications Holdings Llc 5.875% | 1.22% |
| 24 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.12% |
| 25 | ILDFP.8.5 04.15.31 144A | Maya S.A.S. 8.5% | 1.08% |
As of Oct 3, 2025