Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.35

-0.01 (-0.07%)

At close: Sep 8, 2026, 4:00 PM EDT

22.35

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	6.27%	56,053,197
2	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	3.37%	28,232,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	3.34%	29,630,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	2.92%	25,438,000
5	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	2.60%	21,867,000
6	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.18%	19,765,000
7	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.16%	19,473,000
8	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	2.10%	18,742,000
9	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	1.97%	17,648,000
10	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	1.87%	16,739,000
11	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.66%	14,550,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.65%	14,805,000
13	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.58%	14,117,000
14	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.58%	14,118,000
15	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.57%	13,409,000
16	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.55%	14,116,000
17	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.50%	13,414,000
18	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.49%	13,400,000
19	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	1.45%	12,439,050
20	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	1.42%	12,704,000
21	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.41%	12,607,000
22	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.32%	11,290,000
23	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.30%	11,257,000
24	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.24%	10,590,000
25	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	1.20%	10,586,000

Showing 25 of 96 holdings

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As of Aug 27, 2026