Total Holdings
94
As of Oct 4, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJRNASDAQInvescoFixed Income
$22.18Today:- (-)1Y −2.16%
As of Oct 27, 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)
- 198.31K
BSJR ETF Holdings: Invesco BulletShares 2027 High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$911.46M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 94 BSJR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 4.90% |
| 2 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 3.74% |
| 3 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | Stock | 3.26% |
| 4 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | Stock | 2.86% |
| 5 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | Stock | 2.40% |
| 6 | SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | Stock | 2.19% |
| 7 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 2.00% |
| 8 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 1.98% |
| 9 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | Stock | 1.84% |
| 10 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 1.76% |
| 11 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | Stock | 1.75% |
| 12 | ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | Stock | 1.73% |
| 13 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | Stock | 1.71% |
| 14 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | Stock | 1.68% |
| 15 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 1.67% |
| 16 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | Stock | 1.59% |
| 17 | WBD.3.755 03.15.27 ** | Discovery Global Holdings Inc. 3.755% | Stock | 1.48% |
| 18 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | Stock | 1.47% |
| 19 | RIG.8.75 02.15.30 144A | Transocean International Ltd. 8.75% | Stock | 1.42% |
| 20 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | Stock | 1.39% |
| 21 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | Stock | 1.39% |
| 22 | RBACN.7.75 03.15.31 144A | Rb Global Holdings Inc. 7.75% | Stock | 1.37% |
| 23 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | Stock | 1.36% |
| 24 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | Stock | 1.34% |
| 25 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | Stock | 1.28% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2027 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJR?
As of Oct 4, 2026, Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) holds 94 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (4.90%), Venture Global LNG Inc. 9.875% (3.74%), Rakuten Group Inc. 11.25% (3.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSJR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.9% of BSJR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSJR's sector allocation?
The Sector Allocation chart shows how BSJR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSJR invest in?
BSJR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSJR ETF?
BSJR's diversification can be assessed by reviewing its 94 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.