Invesco BulletShares 2027... (BSJR)
NASDAQ: BSJR
· Real-Time Price · USD
22.75
0.02 (0.07%)
At close: Sep 29, 2025, 3:59 PM
22.76
0.01%
After-hours: Sep 29, 2025, 04:11 PM EDT
BSJR Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2027 High Yield Corporate Bond ETF is an equity ETF with a total of 126 individual holdings.
The top holdings are Invesco government & agency portfolio at 6.12%, Mauser packaging solutions holding co at 4.00%, Dish network corp at 3.65%, Cco holdings llc / cco holdings capital corp at 3.20%, and Tenet healthcare corp at 2.97%.
126
29.86%
Fixed Income
615.4M
n/a
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco governm... | - | - | 36.48M | 6.12% |
| 2 | Mauser packagin... | - | - | 23.5M | 4.00% | |
| 3 | Dish network co... | - | - | 20.28M | 3.65% | |
| 4 | Cco holdings ll... | - | - | 18.89M | 3.20% | |
| 5 | Tenet healthcar... | - | - | 17.53M | 2.97% | |
| 6 | Live nation ent... | - | - | 12.53M | 2.14% | |
| 7 | Venture global ... | - | - | 11.62M | 2.13% | |
| 8 | Alliant holding... | - | - | 12.13M | 2.07% | |
| 9 | Rakuten group i... | - | - | 10.44M | 1.90% | |
| 10 | Nexstar media i... | - | - | 9.96M | 1.68% | |
| 11 | Tk elevator us ... | - | - | 9.04M | 1.52% | |
| 12 | Sirius xm radio... | - | - | 8.71M | 1.46% | |
| 13 | Sba communicati... | - | - | 8.69M | 1.44% | |
| 14 | Zayo group hold... | - | - | 8.59M | 1.41% | |
| 15 | Icahn enterpris... | - | - | 8.44M | 1.41% | |
| 16 | Albertsons cos ... | - | - | 7.9M | 1.33% | |
| 17 | Mpt operating p... | - | - | 8.13M | 1.32% | |
| 18 | Navient corp | - | - | 6.98M | 1.27% | |
| 19 | Vistra operatio... | - | - | 7.56M | 1.27% | |
| 20 | Csc holdings ll... | - | - | 7.45M | 1.22% |
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