Total Holdings
100
Portfolio diversification across 100 positions
BSJR
(NASDAQ)Invesco BulletShares 2027 High Yield Corporate Bond ETF
$22.35-- (--)
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BSJR ETF Holdings: Invesco BulletShares 2027 High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$851.05M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 5.85% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 4.88% |
| 3 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 4.45% |
| 4 | T TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 3.19% |
| 5 | R RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | Stock | 2.79% |
| 6 | I IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | Stock | 2.04% |
| 7 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 2.04% |
| 8 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | Stock | 2.01% |
| 9 | C CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | Stock | 1.94% |
| 10 | L LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | Stock | 1.71% |
| 11 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 1.65% |
| 12 | W WBD.3.755 03.15.27 ** | Discovery Global Holdings Inc. 3.755% | Stock | 1.59% |
| 13 | I ILIADH.8.5 04.15.31 144A | Maya S.A.S. 8.5% | Stock | 1.53% |
| 14 | I IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | Stock | 1.49% |
| 15 | B BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | Stock | 1.49% |
| 16 | P PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | Stock | 1.46% |
| 17 | S SIRI.5 08.01.27 144A | Sirius Xm Radio LLC 5% | Stock | 1.44% |
| 18 | L LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | Stock | 1.42% |
| 19 | W WYNNLV.5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | Stock | 1.35% |
| 20 | G GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | Stock | 1.35% |
| 21 | B BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | Stock | 1.26% |
| 22 | G GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | Stock | 1.25% |
| 23 | B BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | Stock | 1.18% |
| 24 | B BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | Stock | 1.18% |
| 25 | S SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | Stock | 1.18% |
| 26 | A AA.7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | Stock | 1.16% |
Frequently Asked Questions About Invesco BulletShares 2027 High Yield Corporate Bond ETF Holdings
What are the top holdings in BSJR?
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSJR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSJR's holdings table to analyze concentration risk.
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 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.