Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.12

-0.02 (-0.11%)

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

21.16

-0.95 (-4.32%)

After-hours: Sep 28, 2026, 7:30 PM EDT

BSJR Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.21%	37,705,537
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	3.58%	31,860,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	3.56%	30,082,000
4	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	3.11%	27,318,000
5	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	2.72%	23,297,000
6	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	2.29%	20,893,000
7	SIRI.5 08.01.27 144A	Sirius Xm Radio LLC 5%	2.09%	18,798,000
8	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	2.02%	18,047,000
9	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.01%	18,343,000
10	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	1.73%	15,500,000
11	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	1.68%	15,147,000
12	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.68%	15,148,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.67%	15,045,000
14	ILIADH.8.5 04.15.31 144A	Maya S.A.S. 8.5%	1.66%	14,289,000
15	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	1.66%	15,176,000
16	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.58%	14,284,000
17	WBD.3.755 03.15.27 **	Discovery Global Holdings Inc. 3.755%	1.49%	13,400,000
18	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	1.45%	13,003,000
19	RIG.8.75 02.15.30 144A	Transocean International Ltd. 8.75%	1.43%	12,439,050
20	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	1.41%	12,120,000
21	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.39%	12,126,000
22	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	1.38%	12,127,000
23	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	1.37%	12,120,000
24	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	1.29%	11,290,000
25	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	1.27%	11,360,000

Showing 25 of 93 holdings

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As of Sep 24, 2026