BSJR ETF

$22.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$865M
Expense Ratio
0.42%
Dividend Yield (Current)
5.66%
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+0.54%
1 Year+3.40%
3 Year+7.47%
5 Year+3.10%

Asset Allocation

Bonds: 92.96%
Cash: 7.04%

Price Chart (6M)

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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 Sr Secured 144A 11/27 11.754.42%
RAKUTN 11.25 02/15/2Rakuten Group 11.25% 02/15/272.84%
THC 5.125 11/01/27Tenet Healthcare, 5.125% 1nov20272.02%
IEP 5.25 05/15/27Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May20272.01%
Top 10 Concentration: 26.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
12 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSJR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSJR ETF Overview

BSJR ETF (Invesco BulletShares 2027 High Yield Corporate Bond ETF) is managed by Invesco (US) with $865.0M 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 0.54%. The 1-year return is 3.40% and the 5-year return is 3.10%. BSJR dividend yield stands at 5.66%, paid monthly.

BSJR top holdings include Invesco Government & Agency Portfolio, Institutional Class (6.4%), Dish Network Corp Sr Secured 144A 11/27 11.75 (4.4%), Rakuten Group 11.25% 02/15/27 (2.8%), Tenet Healthcare, 5.125% 1nov2027 (2.0%), Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027 (2.0%). View all BSJR holdings, sector breakdown, or dividend history.

BSJR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSJR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+0.54%
1 Year
+3.40%
3 Year
+7.47%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials6.36%
2DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services4.42%
3RAKUTN 11.25 02/15/2Rakuten Group 11.25% 02/15/27Consumer Discretionary2.84%
4THC 5.125 11/01/27Tenet Healthcare, 5.125% 1nov2027Health Care2.02%
5IEP 5.25 05/15/27Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027Financials2.01%
6MPW 5 10/15/27Mpt Operating Partnership L.p./mpt Finance Corp.Real Estate2.01%
7CALCOL 7.625 01/30/3Wand Newco 3 Inc 7.625% 01/30/2032Financials1.95%
8LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services1.69%
9CHTR 5.125 05/01/27 Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125Communication Services1.63%
10-Discovery Global Holdings Inc 4.05% 03/15/2029Other1.58%