BSJR ETF

BSJR ETF
$22.21
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BSJR holds 25.0% of its assets in its 10 largest positions as of Sep 15, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing the top 10 of 193 holdings · as of Sep 15, 2026
Top 10 weight
25.04%
BSJR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVenture GlobalEnergy · Oil & Gas
3.54%		3.5%30,082,000$32.03MEnergyOil & Gas
2—Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense
3.52%		7.1%31,860,000$32.05MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Rakuten Group Inc 144A 11.25% Feb 15, 2027
3.08%		10.1%27,318,000$27.96M
4—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
2.70%		12.8%23,297,000$24.52M
5
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
2.30%		15.1%20,893,000$20.68M
6
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
2.14%		17.3%19,182,000$19.18M
7—Sirius Xm Radio Inc Company Guar 144a 08/27 5
2.06%		19.3%18,798,000$18.75M
8DebtMpt Oper Partnership Lp/corp
2.02%		21.4%18,343,000$18.07M
9—Live Nation Entertainment, Inc.
1.90%		23.3%16,957,000$16.98M
10—Equipmentshare.com Inc Corp. Note 2028-05-15
1.78%		25.0%15,500,000$15.81M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply ChainAging PopulationDigital HealthMedical DevicesHealth InsuranceManaged CareInterest RatesInflation ProtectionHealth & WellnessDigital EntertainmentContent DistributionInternet & Digital

BSJR ETF Top Holdings

BSJR holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Venture Global 9.875% 02/01/32 at 3.5%, Transdigm Inc Corp. Note 2028-08-15 at 3.5%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.1%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 19.6%.

BSJR sectors provide a detailed breakdown. BSJR overlap shows how holdings compare to other funds in your portfolio.

Compare BSJR

BSJR vs SPYBSJR vs QQQBSJR vs VOOBSJR vs VTIBSJR vs IVVBSJR vs SCHDBSJR vs VYMBSJR vs VXUS
Showing 10 of 193 holdingsTop 10 Weight: 25.04%
#TickerNameIndustryWeightAllocation
1VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy3.54%
2TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials3.52%
3RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary3.08%
4CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care2.70%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.30%
6THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.14%
7SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.06%
8MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate2.02%
9LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services1.90%
10EQMSRM 9 05/15/28 14Equipmentshare.Com Inc Corp. Note 2028-05-15Industrials1.78%
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Holdings Distribution

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