BSJR · NASDAQ · ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) Price, Holdings & Fees
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) closed at $945.50 on Oct 9, 2026, down 0.33% from the previous close of $948.62.
Share price, past year
1Y +71.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $945.50 |
| Sep 30, 2026 | $932.39 |
| Aug 31, 2026 | $934.57 |
| Jul 31, 2026 | $910.83 |
| Jun 30, 2026 | $903.64 |
| May 29, 2026 | $857.80 |
| Apr 30, 2026 | $802.02 |
| Mar 31, 2026 | $754.86 |
| Feb 27, 2026 | $703.00 |
| Jan 30, 2026 | $681.61 |
| Dec 31, 2025 | $642.08 |
| Nov 28, 2025 | $617.67 |
| Oct 31, 2025 | $594.56 |
Key statistics
- Expense ratio
- 0.42%
- as of Dec 31, 2025
- Net assets
- $849.5M
- as of May 31, 2026
- Holdings
- 105
- as of May 31, 2026
- 52-week range
- $550.62 – $967.43
Invesco BulletShares 2027 High Yield Corporate Bond ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
Invesco BulletShares 2027 High Yield Corporate Bond ETF held 105 investments worth $849.54M as of May 31, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 9.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | 9.81% | $83.31M |
| 2 | Invesco Private Prime Fund | 9.39% | $79.78M |
| 3 | DISH Network Corp. | 4.34% | $36.83M |
| 4 | Invesco Private Government Fund | 3.62% | $30.72M |
| 5 | TransDigm, Inc. | 2.86% | $24.26M |
| 6 | Rakuten Group, Inc. | 2.51% | $21.35M |
| 7 | Icahn Enterprises L.P. | 2.03% | $17.22M |
| 8 | Tenet Healthcare Corp. | 1.98% | $16.85M |
| 9 | MPT Operating Partnership L.P./ MPT Finance Corp. | 1.83% | $15.59M |
| 10 | Wand NewCo 3, Inc. | 1.74% | $14.75M |
| 11 | Live Nation Entertainment, Inc. | 1.61% | $13.70M |
| 12 | Discovery Global Holdings, Inc. | 1.57% | $13.33M |
| 13 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.47% | $12.47M |
| 14 | Sirius XM Radio LLC. | 1.42% | $12.10M |
| 15 | Iliad Holding | 1.35% | $11.48M |
| 16 | Iron Mountain Inc. | 1.34% | $11.37M |
| 17 | Boyd Gaming Corp. | 1.34% | $11.36M |
| 18 | Prime Security Services Borrower LLC/Prime Finance, Inc. | 1.32% | $11.18M |
| 19 | Live Nation Entertainment, Inc. | 1.27% | $10.80M |
| 20 | CSC Holdings, LLC | 1.23% | $10.46M |
| 21 | Gen Digital Inc. | 1.22% | $10.33M |
| 22 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 1.21% | $10.28M |
| 23 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 1.13% | $9.56M |
| 24 | BellRing Brands, Inc. | 1.12% | $9.52M |
| 25 | Bombardier Inc. | 1.06% | $8.99M |
Top 25 of 105 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 88.78% |
| Cash and short-term investments | 22.81% |
| Country | % of fund |
|---|---|
| United States | 99.87% |
| Canada | 3.62% |
| Netherlands | 2.59% |
| Japan | 2.51% |
| France | 2.06% |
| Cayman Islands | 0.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco BulletShares 2027 High Yield Corporate Bond ETF's total return was +0.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.27% |
| Apr 30, 2026 | +0.89% |
| Mar 31, 2026 | −0.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco BulletShares 2027 High Yield Corporate Bond ETF
- Ticker
- BSJR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Self-Indexed Fund Trust
- SEC series ID
- S000066017
- SEC CIK
- 0001657201
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateSep 8, 2026
- 485BPOSProspectus updateJun 2, 2026
- 485BPOSProspectus updateJun 2, 2026
- May 4, 2026
- 485BPOSProspectus updateDec 18, 2025
- Nov 7, 2025
- 485BPOSProspectus updateSep 9, 2025
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2027 High Yield Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is BSJR's price?
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) closed at $945.50 on Oct 9, 2026, down 0.33% from the previous close of $948.62.
What is BSJR's expense ratio?
Invesco BulletShares 2027 High Yield Corporate Bond ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does BSJR hold?
Invesco BulletShares 2027 High Yield Corporate Bond ETF held 105 investments worth $849.54M as of May 31, 2026. Its largest holding was Invesco Government & Agency Portfolio, at 9.81% of the fund. Its five largest holdings were Invesco Government & Agency Portfolio, Invesco Private Prime Fund, DISH Network Corp., Invesco Private Government Fund, TransDigm, Inc..
How has BSJR performed?
Over the 3 months to May 31, 2026, Invesco BulletShares 2027 High Yield Corporate Bond ETF's total return was +0.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures