Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.37

-0.04 (-0.16%)

At close: Aug 10, 2026, 4:00 PM EDT

22.37

0.00 (0.00%)

After-hours: Aug 10, 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%	3.39%	27,486,000
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	3.36%	28,850,000
3	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.94%	24,758,000
4	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	2.61%	21,287,000
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.17%	19,235,000
6	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.17%	18,953,000
7	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	2.15%	18,642,000
8	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.95%	16,918,000
9	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.89%	16,337,000
10	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.80%	15,624,182
11	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.71%	14,805,000
12	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	1.66%	13,740,000
13	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.64%	13,940,000
14	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.58%	13,737,000
15	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.57%	12,859,000
16	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.56%	13,528,000
17	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.56%	13,736,000
18	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.54%	13,400,000
19	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.50%	13,054,000
20	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	1.43%	11,925,900
21	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.43%	12,364,000
22	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.41%	12,174,000
23	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.32%	10,990,000
24	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.31%	10,997,000
25	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.22%	10,150,000

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026