BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
1W: +0.1%
1M: -0.3%
3M: -0.7%
YTD: -0.2%
1Y: +2.5%
3Y: +23.7%
5Y: +15.8%
$22.42
+0.04 (+0.16%)
Weekly Expected Move ±0.3%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$826M
Holdings56
Top 10 Wt26.1%
Volume199,531
Avg Volume157,115
Beta0.50
Portfolio Fundamentals
P/E282.8
P/B1.0
Div Yield2.87%
ROE-14.3%
% Profitable29%
Inception2019-09-13
Sector Allocation
Other
41.6%
Financial Services
14.2%
Consumer Cyclical
11.1%
Industrials
10.2%
Communication Services
6.0%
Energy
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 8.41% | $70.6M | 70,594,284 |
| 2 | DISH Network Corp | — | 4.29% | $35.9M | 34,728,000 |
| 3 | TransDigm Inc | — | 2.89% | $23.8M | 23,540,000 |
| 4 | Live Nation Entertainment Inc | LYV | 2.87% | $24.0M | 24,081,000 |
| 5 | Rakuten Group Inc | 4755.T | 2.57% | $21.0M | 20,213,000 |
| 6 | Bombardier Inc | BBD-B.TO | 2.15% | $17.6M | 16,825,000 |
| 7 | Tenet Healthcare Corp | THC | 2.01% | $16.8M | 16,822,000 |
| 8 | MPT Operating Partnership LP / MPT Finance Corp | — | 1.83% | $15.3M | 15,705,000 |
| 9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 1.83% | $15.3M | 15,473,000 |
| 10 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 1.80% | $15.0M | 14,986,000 |