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›ETF Issuers›Invesco›BSJR

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Passive ETF Fixed Income

The BSJR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index. The BSJR ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.35

-$0.016 (-0.07%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$22.34$22.41

52W price range

$22.26$22.83

YTD Perf.

-0.82%

YTD Flows

Annualized volatility

Fund AuM

€777M

Share class AuM

€777M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J5855

TER

0.42%

Inception date

12/9/2019

Issuer

Invesco

Benchmark

Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.92%

Consumer Services

16.48%

Industrials

11.41%

Consumer Cyclicals

10.77%

Non-Energy Materials

9.22%

Business Services

9.14%

Energy

9.11%

Healthcare

4.95%

Telecommunications

2.69%

Other

4.32%

Latest BSJR news

No content available for this fund

FAQ about BSJR

BSJR is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

BSJR tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2027 NTR Index - USD, through a optimized sampling replication method.

BSJR carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

BSJR was introduced to the market on December 9, 2019. It trades on United States

Invesco BulletShares 2027 High Yield Corporate Bond ETF, BSJR, is provided by Invesco. Learn more about Invesco here.

BSJR oversees €777M in assets as of August 28, 2026.

BSJR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.40%.

As of July 31, 2026, BSJR has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, BSJR focuses largely on Finance, Consumer Services and Industrials.

As of July 31, 2026, BSJR holds 98 positions in its portfolio, with 32.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSJR top three holdings include Venture Global LNG, 9.875% 1feb2032, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD.

The base currency of BSJR is USD.

Top 10 holdings

Data as of 07/31/26

Venture Global LNG, 9.875% 1feb2032, USD

3.41%

TransDigm, 6.75% 15aug2028, USD

3.34%

Rakuten Group, 11.25% 15feb2027, USD

2.96%

Community Health Systems (CHS), 10.875% 15jan2032, USD

2.62%

Tenet Healthcare, 5.125% 1nov2027, USD

2.33%

Icahn Enterprises, 5.25% 15may2027, USD

2.12%

MPT Operating Partnership, 5% 15oct2027, USD

2.11%

Sirius XM Holdings, 5% 1aug2027, USD

1.95%

Live Nation Entertainment, 6.5% 15may2027, USD

1.82%

Warner Bros. Discovery, 3.755% 15mar2027, USD

1.70%

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