Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR): ETF
ETF traded on XNAS under symbol BSJR. Quoted in usd.
Invesco BulletShares 2027 High Yield Corporate Bond ETF
-0.00%$22.07
XNAS:BSJRFixed Income
AUM $954.93M·YTD --·Yield --
XNAS:BSJR$22.07-0.00%AUM $954.93MTop Holdings
24.3% of portfolio in top 10 holdings
Concentrated in Corporate (92.4%)
Performance:
Venture Global LNG Inc 9.88% 02/01/2032 Other | -- | 34.37M | ||
Rakuten Group Inc 11.25% 02/15/2027 Other | -- | 30.93M | ||
 | AGPXX Invesco Government & Agency Portfolio | -- | 26.98M | |
CHS/Community Health Systems Inc 10.88% 01/15/2032 Other | -- | 26.39M | ||
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 Other | -- | 23.70M | ||
Sirius XM Radio LLC 5.00% 08/01/2027 Other | -- | 21.48M | ||
EquipmentShare.com Inc 9.00% 05/15/2028 Other | -- | 17.71M | ||
Boyd Gaming Corp 4.75% 12/01/2027 Other | -- | 17.18M | ||
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 Other | -- | 17.19M | ||
Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 Other | -- | 17.19M | ||
Iron Mountain Inc 4.88% 09/15/2027 Other | -- | 17.03M | ||
Iliad Holding SAS 8.50% 04/15/2031 Other | -- | 16.33M | ||
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 Other | -- | 18.54M | ||
Live Nation Entertainment Inc 4.75% 10/15/2027 Other | -- | 16.32M | ||
USD Pending Dividends Other | -- | 0 | ||
Gen Digital Inc 6.75% 09/30/2027 Other | -- | 15.32M | ||
Windsor Holdings III LLC 8.50% 06/15/2030 Other | -- | 13.75M | ||
RB Global Holdings Inc 7.75% 03/15/2031 Other | -- | 13.75M | ||
LifePoint Health Inc 9.88% 08/15/2030 Other | -- | 13.63M | ||
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 Other | -- | 13.75M | ||
Transocean International Ltd 8.75% 02/15/2030 Other | -- | 13.13M | ||
Bombardier Inc 7.25% 07/01/2031 Other | -- | 12.89M | ||
OneMain Finance Corp 3.50% 01/15/2027 Other | -- | 12.89M | ||
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 Other | -- | 12.89M | ||
American Airlines Inc 7.25% 02/15/2028 Other | -- | 12.78M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 92.38% |
| Cash & Others | 7.62% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.33% |
| Japan | 3.33% |
| Canada | 2.89% |
| France | 2.72% |
| Netherlands | 2.13% |
| Cayman Islands | 1.44% |
| United Kingdom | 1.16% |