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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Holdings

$22.72 +0.02 (+0.09%)
Closing price 07/17/2025 03:59 PM Eastern
Extended Trading
$22.72 0.00 (0.00%)
As of 07/17/2025 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.

Top 50 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A3.10%14,972,000
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.10%15,470,125
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A2.93%14,676,000
4Carnival Corporation 5.75%N/A2.48%12,295,000
5Mauser Packaging Solutions Holding Co. 7.875%N/A2.48%12,170,000
6Venture Global LNG Inc. 9.875%N/A1.94%9,030,000
7Rakuten Group Inc. 11.25%N/A1.77%8,133,000
8Level 3 Financing, Inc. 11%N/A1.64%7,113,000
9Community Health Systems Incorporated 5.625%N/A1.57%7,935,000
10Nexstar Escrow Inc 5.625%N/A1.55%7,737,000
11TK Elevator Us Newco Inc. 5.25%N/A1.41%7,040,000
12Tenet Healthcare Corporation 6.25%N/A1.36%6,772,000
13Sirius Xm Radio Inc 5%N/A1.35%6,775,000
14Tenet Healthcare Corporation 5.125%N/A1.35%6,773,000
15SBA Communications Corp. 3.875%N/A1.33%6,756,000
16Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.27%6,561,000
17Zayo Group Holdings Inc 4%N/A1.25%6,606,000
18Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.21%6,093,000
19Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.21%6,055,000
20Mauser Packaging Solutions Holding Co. 9.25%N/A1.21%6,072,000
21Vistra Operations Co LLC 5%N/A1.18%5,867,000
22MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.16%6,322,000
23Clear Channel Outdoor Holdings Inc New 5.125%N/A1.12%5,644,000
24Live Nation Entertainment, Inc. 6.5%N/A1.11%5,423,000
25CSC Holdings, LLC 5.5%N/A1.10%5,758,000
26Herc Holdings Inc 5.5%N/A1.09%5,424,000
27Altice France S.A 8.125%N/A1.04%5,715,000
28Frontier Communications Holdings Llc 5.875%N/A1.04%5,197,000
29Endo Finance Holdings Inc. 8.5%N/A0.96%4,519,000
30Performance Food Group Co. 5.5%N/A0.96%4,784,000
31Iliad Holding S.A.S. 8.5%N/A0.92%4,294,000
32AECOM 5.125%N/A0.90%4,499,000
33Boyd Gaming Corporation 4.75%N/A0.90%4,510,000
34Iron Mountain Inc. 4.875%N/A0.90%4,515,000
35Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.88%4,514,000
36Live Nation Entertainment, Inc. 4.75%N/A0.85%4,288,000
37Gen Digital Inc 6.75%N/A0.83%4,060,000
38Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.82%4,064,000
39BellRing Intermediate Holdings Inc. 7%N/A0.79%3,798,000
40Seagate HDD Cayman 9.625%N/A0.73%3,210,000
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41Bombardier Inc. 7.25%N/A0.71%3,390,000
42Level 3 Financing, Inc. 10.75%N/A0.70%3,064,000
43KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.68%3,385,000
44Sotheby's Inc 7.375%N/A0.68%3,455,000
45USA Compression Partners LP / USA Compression Finance Corp 6.875%N/A0.68%3,390,000
46Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%N/A0.66%3,387,000
47Level 3 Financing, Inc. 10.5%N/A0.66%2,863,000
48OneMain Financial Corporation 3.5%N/A0.66%3,389,000
49CommScope Technologies LLC 5%N/A0.65%3,390,000
50Ggam Finance Ltd. 8%N/A0.65%3,160,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Consumer Discretionary
    8.9%
  • Communications
    7.7%
  • Industrials
    4.3%
  • Utilities
    2.6%
  • Financials
    2.2%
  • Energy
    1.7%
  • Materials
    0.7%
  • Technology
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.8%
  • Entertainment
    3.5%
  • Commercial Services & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Equity Real Estate Investment
    1.2%
  • Auto Components
    1.1%
  • Construction & Engineering
    0.9%
  • Utilities
    0.8%
  • Chemicals
    0.7%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.5%
  • Waste Management
    0.5%
  • Automobiles
    0.4%
  • Household Durables
    0.3%
  • Specialty Retail
    0.3%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Cable & Satellite
    5.7%
  • Publishing & Broadcasting
    2.0%
  • Security & Alarm Services
    1.2%
  • Casinos & Gaming
    1.2%
  • Advertising
    1.2%
  • REIT
    1.2%
  • Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.8%
  • Restaurants
    0.7%
  • Communications Equipment
    0.7%
  • Tires & Rubber
    0.7%
  • Automotive Retail
    0.6%
  • Homebuilding
    0.6%
  • Renewable Electricity
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Facilities
    0.5%
  • Specialty Facilities
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Specialty Chemicals
    0.3%

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This page (NASDAQ:BSJR) was last updated on 7/18/2025 by MarketBeat.com Staff
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