BSJR ETF

BSJR ETF
$22.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$890M
Expense Ratio
0.42%
Dividend Yield (Current)
5.59%
Holdings
104
Inception Date
Sep 12, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+3.70%
3 Year+7.24%
5 Year+3.24%

Asset Allocation

Bonds: 92.96%
Cash: 7.04%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.36%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20274.42%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20272.84%
THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A2.02%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-152.01%
Top 10 Concentration: 26.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
11 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSJR ETF Overview

BSJR ETF (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is managed by Invesco (US) with $889.7M in net assets. BSJR expense ratio is 0.42%, holding 104 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2019-09-12.

BSJR performance shows a YTD return of 1.28%. The 1-year return is 3.70% and the 5-year return is 3.24%. BSJR dividend yield stands at 5.59%, paid monthly.

BSJR top holdings include Invesco Government & Agency Portfolio, Institutional Class (6.4%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (4.4%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (2.8%), Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A (2.0%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (2.0%). Go to all BSJR holdings, BSJR sectors, or BSJR dividends.

BSJR can be compared against other funds. Use BSJR overlap to find shared positions, or BSJR vs another fund for a side-by-side view. BSJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+1.28%
1 Year
+3.70%
3 Year
+7.24%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials6.36%
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services4.42%
3RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary2.84%
4THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.02%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.01%
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate2.01%
7CALCOL 7.625 01/30/3Wand Newco 3 I 7.625% 01/30/32Financials1.95%
8LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services1.69%
9CHTR 5.125 05/01/27 Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125Communication Services1.63%
10-Discovery Global Holdings Inc 4.05% 03/15/2029Other1.58%