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

$22.79 +0.02 (+0.09%)
Closing price 09/5/2025 04:00 PM Eastern
Extended Trading
$22.79 0.00 (0.00%)
As of 09/5/2025 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.
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Top 25 BSJR Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A6.81%39,296,938
2DISH Network Corporation 11.75%N/A3.57%19,902,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A3.19%18,486,000
4Mauser Packaging Solutions Holding Co. 7.875%N/A2.69%15,330,000
5Venture Global LNG Inc. 9.875%N/A2.13%11,370,000
6Rakuten Group Inc. 11.25%N/A1.93%10,253,000
7Nexstar Media Inc. 5.625%N/A1.69%9,747,000
8TK Elevator Us Newco Inc. 5.25%N/A1.53%8,870,000
9Tenet Healthcare Corporation 6.25%N/A1.48%8,532,000
10Sirius Xm Radio Inc 5%N/A1.47%8,535,000
11Tenet Healthcare Corporation 5.125%N/A1.47%8,535,000
12SBA Communications Corp. 3.875%N/A1.45%8,506,000
13Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A1.40%8,261,000
14Zayo Group Holdings Inc 4%N/A1.40%8,406,000
15Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.33%7,673,000
16Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.32%7,625,000
17MPT Operating Partnership LP / MPT Finance Corporation 5%N/A1.31%7,962,000
18Mauser Packaging Solutions Holding Co. 9.25%N/A1.30%7,642,000
19Vistra Operations Co LLC 5%N/A1.28%7,397,000
20CSC Holdings, LLC 5.5%N/A1.24%7,448,000
21Live Nation Entertainment, Inc. 6.5%N/A1.20%6,823,000
22Herc Holdings Inc 5.5%N/A1.18%6,824,000
23WarnerMedia Holdings Inc. 3.755%N/A1.16%6,790,000
24Frontier Communications Holdings Llc 5.875%N/A1.14%6,537,000
25Performance Food Group Co. 5.5%N/A1.05%6,024,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Discretionary
    8.4%
  • Communications
    8.3%
  • Industrials
    3.4%
  • Utilities
    2.8%
  • Financials
    2.4%
  • Energy
    1.8%
  • Materials
    0.8%
  • Technology
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Media
    5.0%
  • Entertainment
    3.9%
  • Commercial Services & Supplies
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Consumer Services
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.3%
  • Auto Components
    1.2%
  • Utilities
    0.9%
  • Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Waste Management
    0.6%
  • Energy Equipment & Services
    0.6%
  • Automobiles
    0.4%
  • Household Durables
    0.4%
  • Specialty Retail
    0.4%

SubIndustry Exposure

  • Cable & Satellite
    6.1%
  • Publishing & Broadcasting
    2.2%
  • Casinos & Gaming
    1.3%
  • Security & Alarm Services
    1.3%
  • REIT
    1.3%
  • Distributors
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Auto Parts & Equipment
    0.9%
  • Gas Utilities
    0.9%
  • Restaurants
    0.8%
  • Communications Equipment
    0.8%
  • Tires & Rubber
    0.7%
  • Homebuilding
    0.7%
  • Automotive Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Renewable Electricity
    0.6%
  • Leisure Facilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Facilities
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Home Improvement Retail
    0.4%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 4-6
    51.1%
  • 6-8
    21.9%
  • 8-10
    9.7%
  • 10-15
    9.2%
  • 2-4
    6.5%

Maturity Exposure

  • 1-3
    88.1%
  • 5-10
    9.6%

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This page (NASDAQ:BSJR) was last updated on 9/6/2025 by MarketBeat.com Staff
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