BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF·NASDAQ
22.08-0.23%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y0.59%Total Holdings90Perf Week-0.32%
SponsorInvescoETF TypeTagsdividendReturn% 3Y7.23%AUM$949.92MPerf Month-0.23%
Fund FamilyBond TypeTags—Return% 5Y2.85%NAV/shPerf Quarter-1.30%
Index—Average MaturityTags—Return% 10Y52W High22.70 -2.73%Perf Half Y-1.87%
Index WeightingCommodity TypeTags—Return% SI52W Low22.05 0.14%Perf YTD-2.34%
Active/PassiveQuant TypeTags—Flows% 1M12.56%Volatility0.20% 0.23%Perf Year-2.60%
Dividend TTM1.20 (5.45%)ESG TypeTags—Flows% 3M12.42%ATR (14)0.06Perf 3Y5.14%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD16.60%RSI (14)34.91Perf 5Y-13.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.37Perf 10Y—
Expense0.42%Growth/ValueSMA20-0.41%Flows% 3YRel Volume1.30Prev Close22.13
Inverse/LeveragedMarket CapSMA50-0.71%Flows% 5YAvg Volume176.97KPrice22.08
IPO DateSep 12, 2019Option/ShortYes / YesSMA200-1.40%52W Range %5%Volume229,228Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
6.2%Financial Services
Bonds, Cash & Other
93.8%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Oct-19-26
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Oct-14-2606:15AM
Oct-07-26
Oct-07-2603:30AM
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Sep-22-26
Sep-15-26
Sep-09-26
Aug-28-26
Aug-28-2610:00PM
Aug-06-26
Jul-31-26
Jul-27-26
Fund

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.

Ownership

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