SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF

Issuer
Invesco
Inception
Sep 12, 2019
AUM
$953.9M
Expense ratio
0.42%
Yield
5.46%
Asset class
Fixed Income
Holdings
91
Last price
$22.04

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.

-2.6%
2025-11-13low 22.02 · high 22.692026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSJR-0.8%-1.8%-2.5%-2.5%+0.6%-2.9%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1BSJR Venture Global LNG Inc 9.88% 02/01/20323.80%
2AGPXX Invesco Government & Agency Portfolio3.50%

Sector breakdown

Corporate92.4%
Cash & Others7.6%

Country breakdown

United States86.3%
Japan3.3%
Canada2.9%
France2.7%
Netherlands2.1%
Cayman Islands1.4%
United Kingdom1.2%

Distributions

DatePer unit
Oct 19, 2026$0.0978
Sep 21, 2026$0.0938
Aug 24, 2026$0.0975
Jul 20, 2026$0.0985
Jun 22, 2026$0.0982
May 18, 2026$0.1011
Apr 20, 2026$0.0991
Mar 23, 2026$0.0944
Feb 23, 2026$0.0981
Jan 20, 2026$0.1052
Dec 22, 2025$0.1112
Nov 24, 2025$0.1085
Oct 20, 2025$0.1125
Sep 22, 2025$0.1081
Aug 18, 2025$0.1112
Jul 21, 2025$0.1184
Jun 23, 2025$0.1186
May 19, 2025$0.1271
Apr 21, 2025$0.1238
Mar 24, 2025$0.1195
Feb 24, 2025$0.1191
Jan 21, 2025$0.1219
Dec 23, 2024$0.1250
Nov 18, 2024$0.1283
Oct 21, 2024$0.1258
Sep 23, 2024$0.1157
Aug 19, 2024$0.1414
Jul 22, 2024$0.1305
Jun 24, 2024$0.1264
May 20, 2024$0.1290
Apr 22, 2024$0.1248
Mar 18, 2024$0.1230
Feb 20, 2024$0.1233
Jan 22, 2024$0.1177
Dec 18, 2023$0.1274
Nov 20, 2023$0.1264
Oct 23, 2023$0.1195
Sep 18, 2023$0.1186
Aug 21, 2023$0.1217
Jul 24, 2023$0.1199

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSJR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error