Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.24

+0.03 (0.14%)

At close: Oct 9, 2026, 4:00 PM EDT

22.22

-0.02 (-0.09%)

After-hours: Oct 9, 2026, 4:15 PM EDT

BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	3.75%	32,934,000
2	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	3.27%	29,863,000
3	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	2.87%	25,497,000
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.68%	24,906,570
5	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.41%	22,713,000
6	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	2.19%	20,578,000
7	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.99%	18,451,000
8	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.94%	18,443,000
9	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.84%	16,960,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.77%	16,465,000
11	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.76%	16,467,000
12	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.76%	16,458,000
13	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.74%	16,546,000
14	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.74%	15,639,000
15	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.67%	15,644,000
16	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.59%	14,813,000
17	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.48%	13,180,000
18	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.45%	13,187,000
19	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.45%	13,176,000
20	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.44%	13,180,000
21	WBDISC.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.44%	13,400,000
22	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	1.39%	12,575,550
23	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.37%	12,430,000
24	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	1.35%	12,506,000
25	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	1.32%	12,353,000

Showing 25 of 94 holdings

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As of Oct 8, 2026