Invesco BulletShares 2027... (BSJR)
NASDAQ: BSJR
· Real-Time Price · USD
22.64
-0.13 (-0.57%)
At close: Aug 18, 2025, 3:59 PM
22.64
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
BSJR Holdings List
As of Aug 15, 2025
The Invesco BulletShares 2027 High Yield Corporate Bond ETF is an equity ETF with a total of 130 individual holdings.
The top holdings are Mauser packaging solutions holding co at 4.07%, Dish network corp at 3.62%, Cco holdings llc / cco holdings capital corp at 3.18%, Tenet healthcare corp at 2.94%, and Invesco government & agency portfolio at 2.44%.
130
26.93%
Fixed Income
570.6M
n/a
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Mauser packagin... | n/a | n/a | 22.4M | 4.07% | |
| 2 | Dish network co... | n/a | n/a | 19.34M | 3.62% | |
| 3 | Cco holdings ll... | n/a | n/a | 18.03M | 3.18% | |
| 4 | Tenet healthcar... | n/a | n/a | 16.65M | 2.94% | |
| 5 | AGPXX | Invesco governm... | n/a | n/a | 13.9M | 2.44% |
| 6 | Level 3 financi... | n/a | n/a | 11.52M | 2.37% | |
| 7 | Live nation ent... | n/a | n/a | 11.92M | 2.13% | |
| 8 | Venture global ... | n/a | n/a | 11.09M | 2.12% | |
| 9 | Alliant holding... | n/a | n/a | 11.59M | 2.06% | |
| 10 | Rakuten group i... | n/a | n/a | 9.95M | 2.00% | |
| 11 | Nexstar media i... | n/a | n/a | 9.51M | 1.67% | |
| 12 | Tk elevator us ... | n/a | n/a | 8.65M | 1.52% | |
| 13 | Sba communicati... | n/a | n/a | 8.3M | 1.46% | |
| 14 | Sirius xm radio... | n/a | n/a | 8.29M | 1.45% | |
| 15 | Zayo group hold... | n/a | n/a | 8.13M | 1.40% | |
| 16 | Icahn enterpris... | n/a | n/a | 8.06M | 1.40% | |
| 17 | Albertsons cos ... | n/a | n/a | 7.49M | 1.31% | |
| 18 | Mpt operating p... | n/a | n/a | 7.73M | 1.30% | |
| 19 | Vistra operatio... | n/a | n/a | 7.21M | 1.26% | |
| 20 | Navient corp | n/a | n/a | 6.63M | 1.25% | |
| 21 | Csc holdings ll... | n/a | n/a | 7.21M | 1.24% | |
| 22 | Herc holdings i... | n/a | n/a | 6.65M | 1.17% | |
| 23 | Warnermedia hol... | n/a | n/a | 6.56M | 1.15% | |
| 24 | Frontier commun... | n/a | n/a | 6.38M | 1.14% | |
| 25 | Clear channel o... | n/a | n/a | 6.26M | 1.13% | |
| 26 | Performance foo... | n/a | n/a | 5.88M | 1.05% | |
| 27 | Iliad holding s... | n/a | n/a | 5.27M | 1.02% | |
| 28 | Iron mountain i... | n/a | n/a | 5.54M | 0.98% | |
| 29 | Boyd gaming cor... | n/a | n/a | 5.55M | 0.98% | |
| 30 | Prime security ... | n/a | n/a | 5.54M | 0.95% | |
| 31 | Gen digital inc | n/a | n/a | 4.97M | 0.91% | |
| 32 | Wynn las vegas ... | n/a | n/a | 4.99M | 0.89% | |
| 33 | Bellring brands... | n/a | n/a | 4.64M | 0.87% | |
| 34 | Usa compression... | n/a | n/a | 4.16M | 0.75% | |
| 35 | Sotheby's | n/a | n/a | 4.23M | 0.75% | |
| 36 | Commscope techn... | n/a | n/a | 4.14M | 0.73% | |
| 37 | Kfc holding co/... | n/a | n/a | 4.17M | 0.73% | |
| 38 | Cogent communic... | n/a | n/a | 4.15M | 0.72% | |
| 39 | Onemain finance... | n/a | n/a | 4.16M | 0.72% | |
| 40 | Cougar jv subsi... | n/a | n/a | 3.74M | 0.71% | |
| 41 | Ggam finance lt... | n/a | n/a | 3.88M | 0.71% | |
| 42 | Nabors industri... | n/a | n/a | 3.85M | 0.69% | |
| 43 | Geo group inc/t... | n/a | n/a | 3.47M | 0.69% | |
| 44 | Methanex corp | n/a | n/a | 3.88M | 0.69% | |
| 45 | Goodyear tire &... | n/a | n/a | 3.88M | 0.69% | |
| 46 | Rhp hotel prope... | n/a | n/a | 3.84M | 0.68% | |
| 47 | Usi inc/ny | n/a | n/a | 3.42M | 0.64% | |
| 48 | Equipmentshare.... | n/a | n/a | 3.33M | 0.64% | |
| 49 | Avis budget car... | n/a | n/a | 3.56M | 0.62% | |
| 50 | Owens-brockway ... | n/a | n/a | 3.4M | 0.60% | |
| 51 | Labl inc | n/a | n/a | 3.74M | 0.60% | |
| 52 | Ardagh metal pa... | n/a | n/a | 3.33M | 0.59% | |
| 53 | Hilton worldwid... | n/a | n/a | 3.32M | 0.59% | |
| 54 | Nationstar mort... | n/a | n/a | 3.33M | 0.59% | |
| 55 | Brink's co/the | n/a | n/a | 3.31M | 0.58% | |
| 56 | Enerflex ltd | n/a | n/a | 3.12M | 0.58% | |
| 57 | Garda world sec... | n/a | n/a | 3.16M | 0.56% | |
| 58 | Allegiant trave... | n/a | n/a | 3.05M | 0.56% | |
| 59 | Nustar logistic... | n/a | n/a | 3.05M | 0.55% | |
| 60 | Assuredpartners... | n/a | n/a | 2.75M | 0.54% | |
| 61 | Service corp in... | n/a | n/a | 3.05M | 0.54% | |
| 62 | Fiesta purchase... | n/a | n/a | 2.78M | 0.53% | |
| 63 | Clean harbors i... | n/a | n/a | 3.02M | 0.53% | |
| 64 | Xplr infrastruc... | n/a | n/a | 3.02M | 0.53% | |
| 65 | Freedom mortgag... | n/a | n/a | 2.97M | 0.53% | |
| 66 | Blue racer mids... | n/a | n/a | 2.77M | 0.52% | |
| 67 | Newell brands i... | n/a | n/a | 2.78M | 0.51% | |
| 68 | American axle &... | n/a | n/a | 2.78M | 0.50% | |
| 69 | Amerigas partne... | n/a | n/a | 2.83M | 0.50% | |
| 70 | United rentals ... | n/a | n/a | 2.77M | 0.50% | |
| 71 | Six flags enter... | n/a | n/a | 2.78M | 0.49% | |
| 72 | Six flags enter... | n/a | n/a | 2.76M | 0.49% | |
| 73 | Brookfield prop... | n/a | n/a | 2.82M | 0.49% | |
| 74 | United wholesal... | n/a | n/a | 2.78M | 0.49% | |
| 75 | Mattamy group c... | n/a | n/a | 2.78M | 0.49% | |
| 76 | Parkland corp | n/a | n/a | 2.78M | 0.49% | |
| 77 | Teleflex inc | n/a | n/a | 2.78M | 0.49% | |
| 78 | Axalta coating ... | n/a | n/a | 2.76M | 0.48% | |
| 79 | Amn healthcare ... | n/a | n/a | 2.77M | 0.48% | |
| 80 | Chemours co/the | n/a | n/a | 2.74M | 0.48% | |
| 81 | Moog inc | n/a | n/a | 2.78M | 0.48% | |
| 82 | Starwood proper... | n/a | n/a | 2.78M | 0.48% | |
| 83 | Enquest plc | n/a | n/a | 2.53M | 0.47% | |
| 84 | Vf corp | n/a | n/a | 2.77M | 0.47% | |
| 85 | Belo corp | n/a | n/a | 2.44M | 0.46% | |
| 86 | Enviri corp | n/a | n/a | 2.64M | 0.46% | |
| 87 | Match group hol... | n/a | n/a | 2.5M | 0.44% | |
| 88 | Service propert... | n/a | n/a | 2.5M | 0.43% | |
| 89 | Cablevision lig... | n/a | n/a | 2.44M | 0.43% | |
| 90 | Tallgrass energ... | n/a | n/a | 2.38M | 0.43% | |
| 91 | Odeon finco plc | n/a | n/a | 2.22M | 0.42% | |
| 92 | Pike corp | n/a | n/a | 2.22M | 0.42% | |
| 93 | Ascent resource... | n/a | n/a | 1.93M | 0.42% | |
| 94 | Sm energy co | n/a | n/a | 2.31M | 0.41% | |
| 95 | Travel + leisur... | n/a | n/a | 2.22M | 0.40% | |
| 96 | Sealed air corp | n/a | n/a | 2.31M | 0.40% | |
| 97 | Academy ltd | n/a | n/a | 2.22M | 0.40% | |
| 98 | Nissan motor ac... | n/a | n/a | 2.21M | 0.39% | |
| 99 | Dana inc | n/a | n/a | 2.21M | 0.39% | |
| 100 | Allison transmi... | n/a | n/a | 2.21M | 0.39% | |
| 101 | Penn entertainm... | n/a | n/a | 2.21M | 0.39% | |
| 102 | Oxford finance ... | n/a | n/a | 2.22M | 0.39% | |
| 103 | Lithia motors i... | n/a | n/a | 2.21M | 0.39% | |
| 104 | Korn ferry | n/a | n/a | 2.21M | 0.39% | |
| 105 | Jeld-wen inc | n/a | n/a | 2.22M | 0.38% | |
| 106 | Varex imaging c... | n/a | n/a | 2.03M | 0.37% | |
| 107 | Pitney bowes in... | n/a | n/a | 2.04M | 0.37% | |
| 108 | Beazer homes us... | n/a | n/a | 1.98M | 0.35% | |
| 109 | Lindblad expedi... | n/a | n/a | 1.95M | 0.35% | |
| 110 | Suburban propan... | n/a | n/a | 1.93M | 0.35% | |
| 111 | Advanced draina... | n/a | n/a | 1.94M | 0.34% | |
| 112 | Snf group saca | n/a | n/a | 1.93M | 0.33% | |
| 113 | Olympus water u... | n/a | n/a | 1.81M | 0.33% | |
| 114 | Sabre glbl inc | n/a | n/a | 1.8M | 0.33% | |
| 115 | Carnival corp | n/a | n/a | 1.79M | 0.33% | |
| 116 | Blackstone mort... | n/a | n/a | 1.86M | 0.32% | |
| 117 | Ld holdings gro... | n/a | n/a | 1.85M | 0.31% | |
| 118 | Calumet special... | n/a | n/a | 1.76M | 0.31% | |
| 119 | Park-ohio indus... | n/a | n/a | 1.72M | 0.31% | |
| 120 | Office properti... | n/a | n/a | 2.07M | 0.30% | |
| 121 | Altice financin... | n/a | n/a | 1.85M | 0.30% | |
| 122 | Energizer holdi... | n/a | n/a | 1.66M | 0.30% | |
| 123 | Murphy oil usa ... | n/a | n/a | 1.66M | 0.30% | |
| 124 | Tri pointe home... | n/a | n/a | 1.66M | 0.29% | |
| 125 | Hb fuller co | n/a | n/a | 1.66M | 0.29% | |
| 126 | Enersys | n/a | n/a | 1.67M | 0.29% | |
| 127 | Graphic packagi... | n/a | n/a | 1.66M | 0.29% | |
| 128 | Corecivic inc | n/a | n/a | 1.32M | 0.23% | |
| 129 | Compass mineral... | n/a | n/a | 837K | 0.15% | |
| 130 | -CASH.undefined | Cash/receivable... | n/a | n/a | 31.78K | < 0.01% |