BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | BSJR Venture Global LNG Inc 9.88% 02/01/2032 | 3.80% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 3.50% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
