BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
1W: -0.0%
1M: -0.3%
3M: -0.8%
YTD: -0.3%
1Y: +2.4%
3Y: +22.8%
5Y: +15.9%
$22.36
+0.04 (+0.20%)
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$825M
Holdings56
Top 10 Wt24.8%
Volume153,392
Avg Volume154,004
Beta0.50
Portfolio Fundamentals
P/E270.5
P/B1.0
Div Yield2.90%
ROE-14.4%
% Profitable27%
Inception2019-09-13
Sector Allocation
Other
43.1%
Financial Services
11.7%
Industrials
11.2%
Consumer Cyclical
11.1%
Communication Services
6.0%
Energy
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 5.95% | $49.8M | 49,834,636 |
| 2 | DISH Network Corp | — | 4.28% | $35.8M | 34,728,000 |
| 3 | Bombardier Inc | BBD-B.TO | 3.20% | $26.2M | 25,136,000 |
| 4 | TransDigm Inc | — | 2.89% | $23.8M | 23,540,000 |
| 5 | Live Nation Entertainment Inc | LYV | 2.87% | $24.0M | 24,081,000 |
| 6 | Rakuten Group Inc | 4755.T | 2.57% | $20.9M | 20,213,000 |
| 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 | 1.82% | $15.3M | 15,473,000 |
| 10 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 1.80% | $15.0M | 14,986,000 |