BSJR
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%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$846M
Holdings1
Top 10 Wt9.1%
Volume1,127,556
Avg Volume169,035
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-12
Sector Allocation
Other
90.9%
Financial Services
9.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 9.13% | $83.7M | 83,735,106 |
| 2 | Venture Global LNG Inc 9.88% 02/01/2032 | — | 3.57% | $32.2M | 30,504,000 |
| 3 | Rakuten Group Inc 11.25% 02/15/2027 | — | 3.11% | $28.1M | 27,713,000 |
| 4 | CHS/Community Health Systems Inc 10.88% 01/15/2032 | — | 2.68% | $24.3M | 23,297,000 |
| 5 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | — | 2.30% | $20.7M | 20,993,000 |
| 6 | Sirius XM Radio LLC 5.00% 08/01/2027 | — | 2.05% | $18.6M | 18,798,000 |
| 7 | Live Nation Entertainment Inc 6.50% 05/15/2027 | — | 2.01% | $18.1M | 18,051,000 |
| 8 | MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | — | 2.01% | $18.0M | 18,443,000 |
| 9 | EquipmentShare.com Inc 9.00% 05/15/2028 | — | 1.76% | $15.7M | 15,500,000 |
| 10 | Boyd Gaming Corp 4.75% 12/01/2027 | — | 1.70% | $15.4M | 15,547,000 |