BSJR ETF

BSJR ETF
$22.20
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BSJR holds 26.9% of its assets in its 10 largest positions as of Oct 4, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

Showing the top 10 of 193 holdings · as of Oct 4, 2026
Top 10 weight
26.91%
BSJR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.82%		4.8%44,331,815$44.33MFinancialsCapital Markets
2DebtVenture GlobalEnergy · Oil & Gas
3.74%		8.6%32,044,000$33.87MEnergyOil & Gas
Sector and industry · Pro
3—Rakuten Group Inc 144A 11.25% Feb 15, 2027
3.26%		11.8%29,063,000$29.50M
4—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
2.86%		14.7%24,817,000$25.92M
5
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
2.41%		17.1%22,103,000$21.73M
6—Sirius Xm Radio Inc Company Guar 144a 08/27 5
2.17%		19.3%20,028,000$19.82M
7—Live Nation Entertainment, Inc.
2.01%		21.3%18,051,000$18.06M
8DebtMpt Oper Partnership Lp/corp
1.99%		23.3%18,443,000$17.90M
9—Equipmentshare.com Inc Corp. Note 2028-05-15
1.88%		25.1%16,510,000$16.67M
10DebtCco Holdings Llc
1.77%		26.9%16,025,000$15.92M
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Themes in the top 10
Asset ManagementEnergy SecurityEnergy TransitionInfrastructureSupply ChainAging PopulationDigital HealthMedical DevicesHealth InsuranceManaged CareInterest RatesInflation ProtectionDigital EntertainmentContent DistributionInternet & Digital

BSJR ETF Top Holdings

BSJR holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 4.8%, Venture Global 9.875% 02/01/32 at 3.7%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.3%.

BSJR portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.3%.

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: 26.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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