Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
NASDAQ: BSJR · Real-Time Price · USD
22.64
-0.09 (-0.42%)
Oct 20, 2025, 12:30 PM EDT - Market open
BSJR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 3.90% |
2 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 3.42% |
3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.41% |
4 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 2.79% |
5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.20% |
6 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 2.06% |
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% | 1.64% |
9 | CE.6.665 07.15.27 | Celanese US Holdings Llc 6.665% | 1.62% |
10 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.59% |
11 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.58% |
12 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.58% |
13 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.56% |
14 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 1.51% |
15 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.42% |
16 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 1.42% |
17 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 1.42% |
18 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.40% |
19 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 1.37% |
20 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 1.31% |
21 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.28% |
22 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 1.27% |
23 | WBD.3.755 03.15.27 * | WarnerMedia Holdings Inc. 3.755% | 1.21% |
24 | FYBR.5.875 10.15.27 144A | Frontier Communications Holdings Llc 5.875% | 1.21% |
25 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 1.12% |
As of Oct 16, 2025