
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
ETF overview
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 940.51M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 12, 2019
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 4.51% |
| Venture Global LNG Inc 9.88% 02/01/2032 | 3.67% | |
| Rakuten Group Inc 11.25% 02/15/2027 | 3.21% | |
| CHS/Community Health Systems Inc 10.88% 01/15/2032 | 2.82% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 2.36% | |
| Sirius XM Radio LLC 5.00% 08/01/2027 | 2.16% | |
| Live Nation Entertainment Inc 6.50% 05/15/2027 | 1.95% | |
| MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | 1.89% | |
| EquipmentShare.com Inc 9.00% 05/15/2028 | 1.77% | |
| Boyd Gaming Corp 4.75% 12/01/2027 | 1.73% | |
| and 78 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
- Expense ratio
- 0.42%
- Fund assets
- 940.51M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 12, 2019
- Number of holdings
- 91
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 4.51% |
| Venture Global LNG Inc 9.88% 02/01/2032 | 3.67% | |
| Rakuten Group Inc 11.25% 02/15/2027 | 3.21% | |
| CHS/Community Health Systems Inc 10.88% 01/15/2032 | 2.82% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 2.36% | |
| Sirius XM Radio LLC 5.00% 08/01/2027 | 2.16% | |
| Live Nation Entertainment Inc 6.50% 05/15/2027 | 1.95% | |
| MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | 1.89% | |
| EquipmentShare.com Inc 9.00% 05/15/2028 | 1.77% | |
| Boyd Gaming Corp 4.75% 12/01/2027 | 1.73% | |
| and 78 more | ||
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.
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