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Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSJR
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
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  3. Invesco BulletShares 2027 High Yield Corporate Bond ETFBSJRETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2027 High Yield Corporate Bond ETF

ETF
🇺🇸BSJR•NASDAQ•Fixed Income

Your view on BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2027 High Yield Corporate Bond ETF

ETFInvesco
🇺🇸BSJR•NASDAQ•Fixed Income
AUM (USD)$915.43M
Expense Ratio0.42%
Holdings93

Sentiment

AUM (USD)

$915.43M

Expense Ratio

0.42%

Holdings

93

Sentiment

BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR

Overview for Invesco BulletShares 2027 High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 12, 2019
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-high-yield-corporate-bond-etf.html

About this fund

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the p…

BSJR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.42%

AUM

$915.43M

Fund Details

NAV$22.33 USD
Holdings93
Average Volume166.1K
Inception DateSeptember 12, 2019
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J5855
CUSIP46138J585
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$915.43M

NAV

$22.33 USD

Holdings

93

Average Volume

166.1K

Inception Date

September 12, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J5855

CUSIP

46138J585

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$915.43M

NAV

$22.33 USD

Holdings

93

Average Volume

166.1K

Inception Date

September 12, 2019

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J5855

CUSIP

46138J585

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BSJR?

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is a Fixed Income fund from Invesco, listed since 2019, with $915.4M in assets under management, a 0.42% expense ratio, a NAV of $22.33 USD.

What's in BSJR? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX4.82%
Venture Global LNG Inc 9.88% 02/01/20323.68%
Rakuten Group Inc 11.25% 02/15/20273.21%
CHS/Community Health Systems Inc 10.88% 01/15/20322.82%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/20272.36%
Sirius XM Radio LLC 5.00% 08/01/20272.16%
Live Nation Entertainment Inc 6.50% 05/15/20271.96%
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/20271.95%
EquipmentShare.com Inc 9.00% 05/15/20281.81%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/20271.73%

BSJR sector breakdown

  • Cash & Others 98.11%
  • Financial Services 1.89%

Comparable funds

  • AGZiShares Agency Bond ETF
  • BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
  • BSCXInvesco BulletShares 2033 Corporate Bond ETF
  • IBMPiShares iBonds Dec 2027 Term Muni Bond ETF
  • ILTBiShares Core 10 Year USD Bond ETF
  • KORPAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETFAmerican Century Diversified Corporate Bond ETF
  • SCHJSchwab 1-5 Year Corporate Bond ETF

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