BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

BSJR | NASDAQ

Price Alert

$22.08

$0.00 (+0.02%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

Top 10 Holdings

24.97%

Top Sector

Cash & Others (95%)

Sector Allocation

Cash & Others

95.00%

Financial Services

5.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TransDigm Inc 6.75% 08/15/2028	-	-	31.86M	3.50%
-	Venture Global LNG Inc 9.88% 02/01/2032	-	-	29.71M	3.46%
-	Rakuten Group Inc 11.25% 02/15/2027	-	-	27.32M	3.06%
-	CHS/Community Health Systems Inc 10.88% 01/15/2032	-	-	23.3M	2.68%
-	Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027	-	-	20.89M	2.26%
-	Tenet Healthcare Corp 5.13% 11/01/2027	-	-	19.18M	2.10%
AGPXX	Invesco Government & Agency Portfolio	-	-	18.86M	2.06%
-	Sirius XM Radio LLC 5.00% 08/01/2027	-	-	18.57M	2.02%
-	MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027	-	-	18.34M	1.98%
-	Live Nation Entertainment Inc 6.50% 05/15/2027	-	-	16.83M	1.84%
-	EquipmentShare.com Inc 9.00% 05/15/2028	-	-	15.5M	1.73%
-	Boyd Gaming Corp 4.75% 12/01/2027	-	-	15.15M	1.65%
-	Iron Mountain Inc 4.88% 09/15/2027	-	-	15.15M	1.65%
-	Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027	-	-	15.18M	1.63%
-	Iliad Holding SAS 8.50% 04/15/2031	-	-	14.12M	1.62%
-	CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027	-	-	14.81M	1.62%
-	USD Pending Dividends	-	-	0	1.59%
-	Live Nation Entertainment Inc 4.75% 10/15/2027	-	-	14.26M	1.55%
-	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027	-	-	13.58M	1.49%
-	Discovery Global Holdings Inc 3.75% 03/15/2027	-	-	13.4M	1.46%

Page 1 of 5