BSJR ETF top 10 holdings are 26.5% of the fund as of Jun 30, 2026

BSJR ETF top 10 holdings are 26.5% of the fund as of Jun 30, 2026
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BSJR holds 26.5% of its assets in its 10 largest positions as of Jun 30, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
26.51%
BSJR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
6.36%		6.4%54,207,916$54.21MFinancialsCapital Markets
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
4.42%		10.8%36,168,000$37.20MComm. ServicesMedia
Sector and industry · Pro
3—Rakuten Group Inc 144A 11.25% Feb 15, 2027
2.84%		13.6%22,503,000$23.29M
4
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
2.02%		15.6%17,122,000$17.13M
5
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
2.01%		17.6%17,233,000$17.05M
6DebtMpt Oper Partnership Lp/corp
2.01%		19.7%17,485,000$16.95M
7DebtWand Newco 3 I
1.95%		21.6%15,617,000$16.16M
8—Live Nation Entertainment, Inc.
1.69%		23.3%14,277,000$14.29M
9DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
1.63%		24.9%13,855,000$13.84M
10DebtDiscovery Global Holdings Inc
1.58%		26.5%13,400,000$13.32M
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Themes in the top 10
Asset Management5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesHealth & WellnessAging PopulationDigital HealthMedical DevicesManaged CareEnergy SecurityInfrastructureInterest RatesInflation Protection

BSJR ETF Top Holdings

BSJR holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 6.4%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 4.4%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 2.8%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 27.0%.

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 104 holdingsTop 10 Weight: 26.51%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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