BSJR Holdings
Invesco BulletShares 2027 High Yield Corporate Bond ETF
1W: +0.1%
1M: -0.9%
3M: -0.6%
YTD: -1.2%
1Y: -1.7%
3Y: +20.0%
5Y: +12.0%
$22.15
+0.02 (+0.09%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$846M
Holdings1
Top 10 Wt9.1%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 91 | 90.9% | — |
| Financial Services | 1 | 9.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 9.13% | $83.7M | 83,735,106 | — | $79.1B | Financial Services |
| 2 | Venture Global LNG Inc 9.88% 02/01/2032 Private | — | 3.57% | $32.2M | 30,504,000 | — | — | — |
| 3 | Rakuten Group Inc 11.25% 02/15/2027 Private | — | 3.11% | $28.1M | 27,713,000 | — | — | — |
| 4 | CHS/Community Health Systems Inc 10.88% 01/15/2032 Private | — | 2.68% | $24.3M | 23,297,000 | — | — | — |
| 5 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 Private | — | 2.30% | $20.7M | 20,993,000 | — | — | — |
| 6 | Sirius XM Radio LLC 5.00% 08/01/2027 Private | — | 2.05% | $18.6M | 18,798,000 | — | — | — |
| 7 | Live Nation Entertainment Inc 6.50% 05/15/2027 Private | — | 2.01% | $18.1M | 18,051,000 | — | — | — |
| 8 | MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 Private | — | 2.01% | $18.0M | 18,443,000 | — | — | — |
| 9 | EquipmentShare.com Inc 9.00% 05/15/2028 Private | — | 1.76% | $15.7M | 15,500,000 | — | — | — |
| 10 | Boyd Gaming Corp 4.75% 12/01/2027 Private | — | 1.70% | $15.4M | 15,547,000 | — | — | — |
| 11 | Iliad Holding SAS 8.50% 04/15/2031 Private | — | 1.67% | $14.8M | 14,289,000 | — | — | — |
| 12 | Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 Private | — | 1.67% | $15.2M | 15,576,000 | — | — | — |
| 13 | CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 Private | — | 1.66% | $15.0M | 15,045,000 | — | — | — |
| 14 | Iron Mountain Inc 4.88% 09/15/2027 Private | — | 1.64% | $15.0M | 15,148,000 | — | — | — |
| 15 | Live Nation Entertainment Inc 4.75% 10/15/2027 Private | — | 1.62% | $14.6M | 14,774,000 | — | — | — |
| 16 | Discovery Global Holdings Inc 3.75% 03/15/2027 Private | — | 1.45% | $13.3M | 13,400,000 | — | — | — |
| 17 | Gen Digital Inc 6.75% 09/30/2027 Private | — | 1.41% | $13.0M | 13,003,000 | — | — | — |
| 18 | Transocean International Ltd 8.75% 02/15/2030 Private | — | 1.41% | $12.8M | 12,439,050 | — | — | — |
| 19 | Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 Private | — | 1.41% | $12.6M | 12,440,000 | — | — | — |
| 20 | Windsor Holdings III LLC 8.50% 06/15/2030 Private | — | 1.40% | $12.5M | 12,276,000 | — | — | — |
| 21 | LifePoint Health Inc 9.88% 08/15/2030 Private | — | 1.38% | $12.6M | 12,120,000 | — | — | — |
| 22 | RB Global Holdings Inc 7.75% 03/15/2031 Private | — | 1.35% | $12.4M | 12,127,000 | — | — | — |
| 23 | Bombardier Inc 7.25% 07/01/2031 Private | — | 1.28% | $11.5M | 11,290,000 | — | — | — |
| 24 | OneMain Finance Corp 3.50% 01/15/2027 Private | — | 1.27% | $11.6M | 11,664,000 | — | — | — |
| 25 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 Private | — | 1.25% | $11.3M | 11,363,000 | — | — | — |
| 26 | American Airlines Inc 7.25% 02/15/2028 Private | — | 1.24% | $11.3M | 11,346,000 | — | — | — |
| 27 | Cougar JV Subsidiary LLC 8.00% 05/15/2032 Private | — | 1.19% | $10.6M | 10,494,000 | — | — | — |
| 28 | Goodyear Tire & Rubber Co/The 4.88% 03/15/2027 Private | — | 1.18% | $10.8M | 10,889,000 | — | — | — |
| 29 | GEO Group Inc/The 10.25% 04/15/2031 Private | — | 1.18% | $10.3M | 9,714,000 | — | — | — |
| 30 | Methanex Corp 5.13% 10/15/2027 Private | — | 1.17% | $10.5M | 10,605,000 | — | — | — |
| 31 | Navient Corp 5.00% 03/15/2027 Private | — | 1.14% | $10.5M | 10,525,000 | — | — | — |
| 32 | Trivium Packaging Finance BV 12.25% 01/15/2031 Private | — | 1.12% | $10.1M | 9,335,000 | — | — | — |
| 33 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88% 04/01/2027 Private | — | 1.04% | $9.3M | 9,328,000 | — | — | — |
| 34 | EquipmentShare.com Inc 8.63% 05/15/2032 Private | — | 1.03% | $9.2M | 9,090,000 | — | — | — |
| 35 | Brink's Co/The 4.63% 10/15/2027 Private | — | 1.03% | $9.2M | 9,332,000 | — | — | — |
| 36 | Celanese US Holdings LLC 7.17% 07/15/2027 Private | — | 0.96% | $8.7M | 8,613,000 | — | — | — |
| 37 | StoneX Group Inc 7.88% 03/01/2031 Private | — | 0.95% | $8.7M | 8,560,000 | — | — | — |
| 38 | NuStar Logistics LP 5.63% 04/28/2027 Private | — | 0.94% | $8.5M | 8,470,000 | — | — | — |
| 39 | Service Corp International/US 4.63% 12/15/2027 Private | — | 0.93% | $8.4M | 8,552,000 | — | — | — |
| 40 | XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 Private | — | 0.92% | $8.4M | 8,552,000 | — | — | — |
| 41 | Encore Capital Group Inc 8.50% 05/15/2030 Private | — | 0.91% | $8.1M | 7,794,000 | — | — | — |
| 42 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030 Private | — | 0.90% | $7.9M | 7,525,000 | — | — | — |
| 43 | Freedom Mortgage Corp 6.63% 01/15/2027 Private | — | 0.89% | $8.1M | 8,100,000 | — | — | — |
| 44 | Genesis Energy LP / Genesis Energy Finance Corp 8.88% 04/15/2030 Private | — | 0.88% | $7.7M | 7,521,000 | — | — | — |
| 45 | CoreCivic Inc 8.25% 04/15/2029 Private | — | 0.87% | $7.7M | 7,518,000 | — | — | — |
| 46 | Forvia SE 8.00% 06/15/2030 Private | — | 0.86% | $7.8M | 7,600,000 | — | — | — |
| 47 | Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 Private | — | 0.86% | $7.7M | 7,625,000 | — | — | — |
| 48 | United Wholesale Mortgage LLC 5.75% 06/15/2027 Private | — | 0.86% | $7.7M | 7,777,000 | — | — | — |
| 49 | Trivium Packaging Finance BV 8.25% 07/15/2030 Private | — | 0.86% | $7.7M | 7,467,000 | — | — | — |
| 50 | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/2027 Private | — | 0.85% | $7.7M | 7,773,000 | — | — | — |