BSJR ETF

BSJR ETF
$22.20
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Fund Essentials - as of Oct 4, 2026

Net Assets
$945M
Expense Ratio
0.42%
Dividend Yield (Current)
5.51%
Holdings
193
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+0.37%
1 Year+2.78%
3 Year+7.20%
5 Year+3.20%

Asset Allocation

Bonds: 95.18%
Cash: 4.82%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.82%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/323.74%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20273.26%
CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.8752.86%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-152.41%
Top 10 Concentration: 26.91%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.09
Sep 21, 2026
12M Distributions
12 payments
Total: $1.22

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 $945.1M in net assets. BSJR expense ratio is 0.42%, holding 193 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2019-09-12.

BSJR performance shows a YTD return of 0.37%. The 1-year return is 2.78% and the 5-year return is 3.20%. BSJR dividend yield stands at 5.51%, paid monthly.

BSJR top holdings include Invesco Government & Agency Portfolio, Institutional Class (4.8%), Venture Global 9.875% 02/01/32 (3.7%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (3.3%), Chs/Community Health Sys Sr Secured 144A 01/32 10.875 (2.9%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (2.4%). 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
-1.08%
YTD
+0.37%
1 Year
+2.78%
3 Year
+7.20%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.82%
2VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy3.74%
3RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary3.26%
4CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care2.86%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.41%
6SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.17%
7LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.Communication Services2.01%
8MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate1.99%
9EQMSRM 9 05/15/28 14Equipmentshare.Com Inc Corp. Note 2028-05-15Industrials1.88%
10CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services1.77%