Invesco BulletShares 2027... (BSJR)
NASDAQ: BSJR
· Real-Time Price · USD
22.79
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
22.79
0.00%
After-hours: Sep 08, 2025, 04:10 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
605.8M
n/a
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco governm... | n/a | n/a | 36.48M | 6.12% |
| 2 | Mauser packagin... | n/a | n/a | 23.5M | 4.00% | |
| 3 | Dish network co... | n/a | n/a | 20.28M | 3.65% | |
| 4 | Cco holdings ll... | n/a | n/a | 18.89M | 3.20% | |
| 5 | Tenet healthcar... | n/a | n/a | 17.53M | 2.97% | |
| 6 | Live nation ent... | n/a | n/a | 12.53M | 2.14% | |
| 7 | Venture global ... | n/a | n/a | 11.62M | 2.13% | |
| 8 | Alliant holding... | n/a | n/a | 12.13M | 2.07% | |
| 9 | Rakuten group i... | n/a | n/a | 10.44M | 1.90% | |
| 10 | Nexstar media i... | n/a | n/a | 9.96M | 1.68% | |
| 11 | Tk elevator us ... | n/a | n/a | 9.04M | 1.52% | |
| 12 | Sirius xm radio... | n/a | n/a | 8.71M | 1.46% | |
| 13 | Sba communicati... | n/a | n/a | 8.69M | 1.44% | |
| 14 | Zayo group hold... | n/a | n/a | 8.59M | 1.41% | |
| 15 | Icahn enterpris... | n/a | n/a | 8.44M | 1.41% | |
| 16 | Albertsons cos ... | n/a | n/a | 7.9M | 1.33% | |
| 17 | Mpt operating p... | n/a | n/a | 8.13M | 1.32% | |
| 18 | Navient corp | n/a | n/a | 6.98M | 1.27% | |
| 19 | Vistra operatio... | n/a | n/a | 7.56M | 1.27% | |
| 20 | Csc holdings ll... | n/a | n/a | 7.45M | 1.22% | |
| 21 | Herc holdings i... | n/a | n/a | 6.97M | 1.18% | |
| 22 | Warnermedia hol... | n/a | n/a | 6.92M | 1.16% | |
| 23 | Frontier commun... | n/a | n/a | 6.68M | 1.15% | |
| 24 | Performance foo... | n/a | n/a | 6.2M | 1.06% | |
| 25 | Iliad holding s... | n/a | n/a | 5.52M | 1.02% | |
| 26 | Iron mountain i... | n/a | n/a | 5.82M | 0.99% | |
| 27 | Boyd gaming cor... | n/a | n/a | 5.81M | 0.98% | |
| 28 | Prime security ... | n/a | n/a | 5.79M | 0.95% | |
| 29 | Gen digital inc | n/a | n/a | 5.23M | 0.92% | |
| 30 | Wynn las vegas ... | n/a | n/a | 5.23M | 0.89% | |
| 31 | Bellring brands... | n/a | n/a | 4.9M | 0.88% | |
| 32 | Level 3 financi... | n/a | n/a | 3.93M | 0.77% | |
| 33 | Usa compression... | n/a | n/a | 4.36M | 0.76% | |
| 34 | Sotheby's | n/a | n/a | 4.4M | 0.74% | |
| 35 | Kfc holding co/... | n/a | n/a | 4.38M | 0.74% | |
| 36 | Commscope techn... | n/a | n/a | 4.36M | 0.74% | |
| 37 | Cogent communic... | n/a | n/a | 4.35M | 0.73% | |
| 38 | Cougar jv subsi... | n/a | n/a | 4M | 0.73% | |
| 39 | Onemain finance... | n/a | n/a | 4.35M | 0.72% | |
| 40 | Ggam finance lt... | n/a | n/a | 4.06M | 0.71% | |
| 41 | Nabors industri... | n/a | n/a | 4.04M | 0.70% | |
| 42 | Geo group inc/t... | n/a | n/a | 3.63M | 0.69% | |
| 43 | Goodyear tire &... | n/a | n/a | 4.07M | 0.69% | |
| 44 | Methanex corp | n/a | n/a | 4.07M | 0.69% | |
| 45 | Rhp hotel prope... | n/a | n/a | 4.06M | 0.69% | |
| 46 | Usi inc/ny | n/a | n/a | 3.6M | 0.65% | |
| 47 | Equipmentshare.... | n/a | n/a | 3.49M | 0.64% | |
| 48 | Avis budget car... | n/a | n/a | 3.78M | 0.64% | |
| 49 | Labl inc | n/a | n/a | 3.99M | 0.61% | |
| 50 | Owens-brockway ... | n/a | n/a | 3.56M | 0.61% | |
| 51 | Hilton worldwid... | n/a | n/a | 3.49M | 0.60% | |
| 52 | Ardagh metal pa... | n/a | n/a | 3.49M | 0.59% | |
| 53 | Brink's co/the | n/a | n/a | 3.5M | 0.59% | |
| 54 | Nationstar mort... | n/a | n/a | 3.49M | 0.59% | |
| 55 | Enerflex ltd | n/a | n/a | 3.27M | 0.58% | |
| 56 | Garda world sec... | n/a | n/a | 3.3M | 0.55% | |
| 57 | Allegiant trave... | n/a | n/a | 3.2M | 0.55% | |
| 58 | Nustar logistic... | n/a | n/a | 3.19M | 0.55% | |
| 59 | Service corp in... | n/a | n/a | 3.2M | 0.54% | |
| 60 | Fiesta purchase... | n/a | n/a | 2.91M | 0.54% | |
| 61 | Xplr infrastruc... | n/a | n/a | 3.18M | 0.53% | |
| 62 | Clean harbors i... | n/a | n/a | 3.15M | 0.53% | |
| 63 | Freedom mortgag... | n/a | n/a | 3.11M | 0.53% | |
| 64 | Blue racer mids... | n/a | n/a | 2.91M | 0.52% | |
| 65 | Newell brands i... | n/a | n/a | 2.91M | 0.51% | |
| 66 | Amerigas partne... | n/a | n/a | 2.97M | 0.51% | |
| 67 | American axle &... | n/a | n/a | 2.9M | 0.50% | |
| 68 | Six flags enter... | n/a | n/a | 2.9M | 0.50% | |
| 69 | Six flags enter... | n/a | n/a | 2.91M | 0.50% | |
| 70 | United wholesal... | n/a | n/a | 2.91M | 0.49% | |
| 71 | Axalta coating ... | n/a | n/a | 2.91M | 0.49% | |
| 72 | Parkland corp | n/a | n/a | 2.91M | 0.49% | |
| 73 | Mattamy group c... | n/a | n/a | 2.91M | 0.49% | |
| 74 | United rentals ... | n/a | n/a | 2.9M | 0.49% | |
| 75 | Amn healthcare ... | n/a | n/a | 2.91M | 0.49% | |
| 76 | Teleflex inc | n/a | n/a | 2.91M | 0.49% | |
| 77 | Chemours co/the | n/a | n/a | 2.86M | 0.48% | |
| 78 | Brookfield prop... | n/a | n/a | 2.88M | 0.48% | |
| 79 | Moog inc | n/a | n/a | 2.9M | 0.48% | |
| 80 | Starwood proper... | n/a | n/a | 2.9M | 0.48% | |
| 81 | Vf corp | n/a | n/a | 2.9M | 0.47% | |
| 82 | Enquest plc | n/a | n/a | 2.6M | 0.46% | |
| 83 | Enviri corp | n/a | n/a | 2.76M | 0.46% | |
| 84 | Belo corp | n/a | n/a | 2.5M | 0.45% | |
| 85 | Match group hol... | n/a | n/a | 2.61M | 0.44% | |
| 86 | Service propert... | n/a | n/a | 2.63M | 0.44% | |
| 87 | Cablevision lig... | n/a | n/a | 2.61M | 0.44% | |
| 88 | Tallgrass energ... | n/a | n/a | 2.5M | 0.43% | |
| 89 | Pike corp | n/a | n/a | 2.32M | 0.42% | |
| 90 | Odeon finco plc | n/a | n/a | 2.32M | 0.42% | |
| 91 | Academy ltd | n/a | n/a | 2.4M | 0.41% | |
| 92 | Sm energy co | n/a | n/a | 2.41M | 0.41% | |
| 93 | Sealed air corp | n/a | n/a | 2.46M | 0.41% | |
| 94 | Ascent resource... | n/a | n/a | 1.98M | 0.41% | |
| 95 | Travel + leisur... | n/a | n/a | 2.33M | 0.40% | |
| 96 | Nissan motor ac... | n/a | n/a | 2.33M | 0.40% | |
| 97 | Dana inc | n/a | n/a | 2.31M | 0.40% | |
| 98 | Allison transmi... | n/a | n/a | 2.31M | 0.39% | |
| 99 | Penn entertainm... | n/a | n/a | 2.31M | 0.39% | |
| 100 | Oxford finance ... | n/a | n/a | 2.31M | 0.39% | |
| 101 | Lithia motors i... | n/a | n/a | 2.31M | 0.39% | |
| 102 | Jeld-wen inc | n/a | n/a | 2.33M | 0.39% | |
| 103 | Korn ferry | n/a | n/a | 2.27M | 0.38% | |
| 104 | Varex imaging c... | n/a | n/a | 2.13M | 0.38% | |
| 105 | Pitney bowes in... | n/a | n/a | 2.13M | 0.37% | |
| 106 | Beazer homes us... | n/a | n/a | 2.07M | 0.36% | |
| 107 | Suburban propan... | n/a | n/a | 2.03M | 0.35% | |
| 108 | Advanced draina... | n/a | n/a | 2.02M | 0.35% | |
| 109 | Sabre glbl inc | n/a | n/a | 1.93M | 0.34% | |
| 110 | Snf group saca | n/a | n/a | 2.02M | 0.34% | |
| 111 | Olympus water u... | n/a | n/a | 1.89M | 0.33% | |
| 112 | Carnival corp | n/a | n/a | 1.83M | 0.32% | |
| 113 | Blackstone mort... | n/a | n/a | 1.94M | 0.32% | |
| 114 | Ld holdings gro... | n/a | n/a | 1.94M | 0.32% | |
| 115 | Calumet special... | n/a | n/a | 1.84M | 0.31% | |
| 116 | Energizer holdi... | n/a | n/a | 1.78M | 0.31% | |
| 117 | Office properti... | n/a | n/a | 2.14M | 0.30% | |
| 118 | Tri pointe home... | n/a | n/a | 1.73M | 0.30% | |
| 119 | Murphy oil usa ... | n/a | n/a | 1.74M | 0.30% | |
| 120 | Graphic packagi... | n/a | n/a | 1.74M | 0.29% | |
| 121 | Enersys | n/a | n/a | 1.74M | 0.29% | |
| 122 | Hb fuller co | n/a | n/a | 1.74M | 0.29% | |
| 123 | Altice financin... | n/a | n/a | 1.85M | 0.29% | |
| 124 | Corecivic inc | n/a | n/a | 1.38M | 0.23% | |
| 125 | Compass mineral... | n/a | n/a | 867K | 0.15% | |
| 126 | -CASH.undefined | Cash/receivable... | n/a | n/a | 24.57K | < 0.01% |