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.SymbolName WeightShares
1DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%3.90%23,102,000
2CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.42%21,456,000
3AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio3.41%21,359,115
4BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%2.79%17,330,000
5VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.875%2.20%12,860,000
6RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%2.06%11,893,000
7NXST.5.625 07.15.27 144ANexstar Media Inc. 5.625%1.81%11,317,000
8THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%1.64%10,300,000
9CE.6.665 07.15.27Celanese US Holdings Llc 6.665%1.62%9,900,000
10THC.6.25 02.01.27Tenet Healthcare Corporation 6.25%1.59%9,902,000
11THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%1.58%9,905,000
12SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%1.58%9,905,000
13SBAC.3.875 02.15.27SBA Communications Corp. 3.875%1.56%9,876,000
14IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%1.51%9,591,000
15ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al1.42%8,913,000
16MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%1.42%9,242,000
17ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%1.42%8,845,000
18BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%1.40%8,872,000
19VST.5 07.31.27 144AVistra Operations Co LLC 5%1.37%8,577,000
20CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%1.31%8,648,000
21LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%1.28%7,923,000
22HRI.5.5 07.15.27 144AHerc Holdings Inc 5.5%1.27%7,924,000
23WBD.3.755 03.15.27 *WarnerMedia Holdings Inc. 3.755%1.21%7,680,000
24FYBR.5.875 10.15.27 144AFrontier Communications Holdings Llc 5.875%1.21%7,587,000
25PFGC.5.5 10.15.27 144APerformance Food Group Co. 5.5%1.12%6,994,000
Showing 25 of 129 holdings
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As of Oct 16, 2025