Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.42%
- Net assets
- $849.5M
- Holdings
- 105
- 12-month distribution yield
- 5.45%
- Asset class
- Fixed income
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$22.09 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$849.54 million as of 31 May 2026. Its latest holdings report lists 105 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 5.45%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.42%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.42%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $849,542,041
- Total assets
- $1,018,511,284
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 9.81% | $83.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Prime Fund | No identifier reported | 9.39% | $79.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DISH Network Corp. | US25470MAG42 | 4.34% | $36.8M | Debt | United States | USD |
| 4 | Invesco Private Government Fund | No identifier reported | 3.62% | $30.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | TransDigm, Inc. | US893647BR70 | 2.86% | $24.3M | Debt | United States | USD |
| 6 | Rakuten Group, Inc. | US75102WAG33 | 2.51% | $21.4M | Debt | Japan | USD |
| 7 | Icahn Enterprises L.P. | US451102BZ91 | 2.03% | $17.2M | Debt | United States | USD |
| 8 | Tenet Healthcare Corp. | US88033GDB32 | 1.98% | $16.8M | Debt | United States | USD |
| 9 | MPT Operating Partnership L.P./ MPT Finance Corp. | US55342UAH77 | 1.83% | $15.6M | Debt | United States | USD |
| 10 | Wand NewCo 3, Inc. | US933940AA60 | 1.74% | $14.8M | Debt | United States | USD |
| 11 | Live Nation Entertainment, Inc. | US538034AV10 | 1.61% | $13.7M | Debt | United States | USD |
| 12 | Discovery Global Holdings, Inc. | US55903VBL62 | 1.57% | $13.3M | Debt | United States | USD |
| 13 | CCO Holdings, LLC/CCO Holdings Capital Corp. | US1248EPBT92 | 1.47% | $12.5M | Debt | United States | USD |
| 14 | Sirius XM Radio LLC. | US82967NBA54 | 1.42% | $12.1M | Debt | United States | USD |
| 15 | Iliad Holding | US449691AF14 | 1.35% | $11.5M | Debt | France | USD |
| 16 | Iron Mountain Inc. | US46284VAC54 | 1.34% | $11.4M | Debt | United States | USD |
| 17 | Boyd Gaming Corp. | US103304BU40 | 1.34% | $11.4M | Debt | United States | USD |
| 18 | Prime Security Services Borrower LLC/Prime Finance, Inc. | US74166MAF32 | 1.32% | $11.2M | Debt | United States | USD |
| 19 | Live Nation Entertainment, Inc. | US538034AR08 | 1.27% | $10.8M | Debt | United States | USD |
| 20 | CSC Holdings, LLC | US126307AQ03 | 1.23% | $10.5M | Debt | United States | USD |
| 21 | Gen Digital Inc. | US668771AK49 | 1.22% | $10.3M | Debt | United States | USD |
| 22 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | US983130AX35 | 1.21% | $10.3M | Debt | United States | USD |
| 23 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | US366504AA61 | 1.13% | $9.6M | Debt | United States | USD |
| 24 | BellRing Brands, Inc. | US07831CAA18 | 1.12% | $9.5M | Debt | United States | USD |
| 25 | Bombardier Inc. | US097751CB51 | 1.06% | $9.0M | Debt | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 88.78% | |
| Short-term investment vehicles (cash funds) | 22.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.87% | |
| Canada | 3.62% | |
| Netherlands | 2.59% | |
| Japan | 2.51% | |
| France | 2.06% | |
| Cayman Islands | 0.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.59% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2030
- 12-month yield
- 5.45%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2030) ÷ latest price ($22.09) × 100 = 5.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0980 |
| 21 Sep 2026 | $0.0940 |
| 24 Aug 2026 | $0.0980 |
| 20 Jul 2026 | $0.0990 |
| 22 Jun 2026 | $0.0980 |
| 18 May 2026 | $0.1010 |
| 20 Apr 2026 | $0.0990 |
| 23 Mar 2026 | $0.0940 |
| 23 Feb 2026 | $0.0980 |
| 20 Jan 2026 | $0.1050 |
| 22 Dec 2025 | $0.1110 |
| 24 Nov 2025 | $0.1080 |
| 20 Oct 2025 | $0.1130 |
| 22 Sep 2025 | $0.1080 |
| 18 Aug 2025 | $0.1110 |
| 21 Jul 2025 | $0.1180 |
| 23 Jun 2025 | $0.1190 |
| 19 May 2025 | $0.1270 |
| 21 Apr 2025 | $0.1240 |
| 24 Mar 2025 | $0.1200 |
| 24 Feb 2025 | $0.1190 |
| 21 Jan 2025 | $0.1220 |
| 23 Dec 2024 | $0.1250 |
| 18 Nov 2024 | $0.1280 |
| 21 Oct 2024 | $0.1260 |
| 23 Sep 2024 | $0.1160 |
| 19 Aug 2024 | $0.1410 |
| 22 Jul 2024 | $0.1310 |
| 24 Jun 2024 | $0.1260 |
| 20 May 2024 | $0.1290 |
| 22 Apr 2024 | $0.1250 |
| 18 Mar 2024 | $0.1230 |
| 20 Feb 2024 | $0.1230 |
| 22 Jan 2024 | $0.1180 |
| 18 Dec 2023 | $0.1270 |
| 20 Nov 2023 | $0.1260 |
| 23 Oct 2023 | $0.1200 |
| 18 Sep 2023 | $0.1190 |
| 21 Aug 2023 | $0.1220 |
| 24 Jul 2023 | $0.1200 |
| 20 Jun 2023 | $0.1220 |
| 22 May 2023 | $0.1260 |
| 24 Apr 2023 | $0.1220 |
| 20 Mar 2023 | $0.1220 |
| 21 Feb 2023 | $0.1090 |
| 23 Jan 2023 | $0.1160 |
| 19 Dec 2022 | $0.0940 |
| 21 Nov 2022 | $0.1010 |
| 24 Oct 2022 | $0.1030 |
| 19 Sep 2022 | $0.0970 |
| 22 Aug 2022 | $0.1070 |
| 18 Jul 2022 | $0.1010 |
| 21 Jun 2022 | $0.0960 |
| 23 May 2022 | $0.0950 |
| 18 Apr 2022 | $0.0900 |
| 21 Mar 2022 | $0.0940 |
| 22 Feb 2022 | $0.0830 |
| 24 Jan 2022 | $0.0880 |
| 20 Dec 2021 | $0.2010 |
| 22 Nov 2021 | $0.0850 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066017) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSJR and BND Vanguard Total Bond Market ETF
- BSJR and AGG iShares Core U.S. Aggregate Bond ETF
- BSJR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSJR and BSV Vanguard Short-Term Bond ETF