NASDAQ:BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings, & News $22.81 +0.01 (+0.04%) Closing price 09/12/2025 04:00 PM EasternExtended Trading$22.81 0.00 (0.00%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2027 High Yield Corporate Bond ETF (NASDAQ:BSJR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJR alerts:Sign Up Key Stats Today's Range$22.79▼$22.8350-Day Range$22.64▼$22.8152-Week Range$21.54▼$22.83Volume188,283 shsAverage Volume132,725 shsMarket Capitalization$554.28 millionAssets Under Management$608.53 millionDividend Yield6.36%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027. BSJR was launched on Sep 12, 2019 and is managed by Invesco. Read More Invesco BulletShares 2027 High Yield Corporate Bond ETF ExpensesTypeBSJRInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.42%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.42%0.23%0.35%0.63%0.60% Receive BSJR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2027 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSJR ETF News HeadlinesInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1271May 21, 2025 | seekingalpha.comInvesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1195March 24, 2025 | msn.comREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 14 at 2:00 AM | Paradigm Press (Ad)Invesco BulletShares 2027 High Yield Corporate Bond ETF declares monthly distribution of $0.1283November 20, 2024 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0686September 24, 2024 | msn.comInvesco BulletShares 2027 High Yield Corporate Bond ETFAugust 11, 2024 | uk.investing.comSee More Headlines BSJR ETF - Frequently Asked Questions How have BSJR shares performed this year? Invesco BulletShares 2027 High Yield Corporate Bond ETF's stock was trading at $22.40 at the beginning of 2025. Since then, BSJR stock has increased by 1.8% and is now trading at $22.81. Who are Invesco BulletShares 2027 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2027 High Yield Corporate Bond ETF's top institutional shareholders include Cetera Investment Advisers (3.12%), Raymond James Financial Inc. (2.73%), Ashton Thomas Private Wealth LLC (1.93%) and Captrust Financial Advisors (1.42%). How do I buy shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF? Shares of BSJR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2027 High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2027 High Yield Corporate Bond ETF investors own include WisdomTree Floating Rate Treasury Fund (USFR), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), Intel (INTC), Runway Growth Finance (RWAY), SPDR S&P 500 ETF Trust (SPY) and Vanguard Total Stock Market ETF (VTI). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2027 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJR Inception Date9/12/2019 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares High Yield Corporate Bond 2027 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings134 Fund Statistics Assets Under Management$608.53 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest105,000 shs Miscellaneous Outstanding Shares24,300,000Beta0.48 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BSJR HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 6.81%DISH Network Corporation 11.75%Holding Weight: 3.57%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 3.19%Mauser Packaging Solutions Holding Co. 7.875%Holding Weight: 2.69%Venture Global LNG Inc. 9.875%Holding Weight: 2.13%Rakuten Group Inc. 11.25%Holding Weight: 1.93%Nexstar Media Inc. 5.625%Holding Weight: 1.69%TK Elevator Us Newco Inc. 5.25%Holding Weight: 1.53%Tenet Healthcare Corporation 6.25%Holding Weight: 1.48%Sirius Xm Radio Inc 5%Holding Weight: 1.47%Full Holdings DetailsBSJR Sector ExposureBSJR Industry Exposure This page (NASDAQ:BSJR) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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