Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.46

-0.02 (-0.11%)

At close: Apr 28, 2026, 4:00 PM EDT

22.47

+0.01 (0.06%)

After-hours: Apr 28, 2026, 4:15 PM EDT

BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	10.15%	82,386,395
2	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	3.46%	27,142,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	2.77%	22,140,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.44%	19,003,000
5	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	1.94%	15,762,000
6	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.78%	14,553,000
7	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.75%	14,136,000
8	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	1.68%	13,135,000
9	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.63%	13,555,000
10	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.56%	12,657,000
11	WBD.3.755 03.15.27 *	Discovery Global Holdings Inc. 3.755%	1.54%	12,600,000
12	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.49%	12,108,000
13	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	1.46%	13,668,000
14	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.31%	10,019,000
15	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.30%	10,545,000
16	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.30%	10,544,000
17	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.27%	10,546,000
18	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.24%	10,024,000
19	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.18%	9,464,000
20	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.17%	9,464,000
21	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	1.11%	8,861,000
22	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.09%	8,440,000
23	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.06%	8,565,000
24	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.03%	7,910,000
25	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.02%	7,915,000

Showing 25 of 111 holdings

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As of Apr 24, 2026