Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJRNASDAQInvescoFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $911.46M
- Expense ratio
- 0.42%
- Dividend yield
- 4.99%
- Holdings
- 94
- 52-week range
- $22.07$22.73
- Volume (live)
- -
- Avg. volume (3M)
- 193.82K
BSJR ETF: Invesco BulletShares 2027 High Yield Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2027 High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.15 - $22.20 |
|---|---|
| 52-Week High | $22.73 |
| 52-Week Low | $22.07 |
| Open | $22.15 |
| Volume (last close) | 372.76K |
| Average Volume (3M) | 193.82K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −1.27% |
| YTD Change | −2.01% |
| 1 Year Change | −2.16% |
| 5 Year Change | −12.69% |
| Annual Dividend | $1.20 |
|---|---|
| Dividend Yield | 4.99% |
| Last Dividend Ex-Date | Oct 19, 2026 |
| Dividend Growth YoY | −16.05% |
| Assets (AUM) | $911.46M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 94 |
| Inception Date | Sep 11, 2019 |
| 50-Day MA | $22.28 |
|---|---|
| 200-Day MA | $22.41 |
| RSI | 31.78 |
| Stochastic %K | 10.53 |
| Stochastic %D | 28.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 27, 2026. Data sources and methodology
BSJR at a Glance
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is a fixed income ETF from Invesco, launched in September 2019. It manages $911.46M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 94 positions. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 4.90%), Venture Global LNG Inc. 9.875% (VENLNG.9.875 02.01.32 144A, 3.74%) and Rakuten Group Inc. 11.25% (RAKUTN.11.25 02.15.27 144A, 3.26%). The top 10 holdings make up 26.9% of the fund.
It pays distributions yielding 4.99% at the Oct 27, 2026 close, $1.20 per share over the trailing 12 months. As of the Oct 27, 2026 close, the share price is down 2.2% over one year and down 12.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2027 High Yield Corporate Bond ETF
What is the current price of BSJR?
The latest BSJR price is $22.18 (Oct 27, 2026 close). The 52-week range is $22.07–$22.73. The share price is down 2.2% over the past year (price change, excluding distributions).
What is the expense ratio for BSJR?
BSJR's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSJR pay dividends?
Yes, BSJR pays a 4.99% dividend yield (trailing 12 months, at the Oct 27, 2026 close). The most recent ex-dividend date was October 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSJR?
As of Oct 4, 2026, BSJR's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (4.9%), Venture Global LNG Inc. 9.875% (3.7%), Rakuten Group Inc. 11.25% (3.3%) (combined weight: 11.9%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSJR compare to similar ETFs?
Compare BSJR (0.42% expense ratio, $911M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.