Summary
- Current Price
- As of today, BSJR price is $22.20, down -0.27% on
- Current Price vs All-Time High
- BSJR price is currently -13.99% below its historical high of $25.81 set on
- Dividend Yield
- BSJR current TTM dividend yield is 6.02%
- Next Ex-Dividend
- As of today, the next dividend for BSJR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| Assets Under Management | $828M |
| Expense Ratio | 0.42% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 7.44% | |
| 3.16% | ||
| LYV | 2.56% | |
| 4755.T | 2.26% | |
| NXST | 2.02% | |
| 1.88% | ||
| BBD-B.TO | 1.88% | |
| 1.85% | ||
| ALMNG.PA | 1.78% | |
| THC | 1.74% | |
| 1.62% | ||
| IEP | 1.61% | |
| 1.55% | ||
| SUN | 1.53% | |
| NAVI | 1.45% | |
| 1.41% | ||
| 1.25% | ||
| 1.21% | ||
| 0235.HK | 1.19% | |
| IRM | 1.18% | |
| BYD | 1.18% | |
| 1.16% | ||
| NLOK | 1.08% | |
| 1.07% | ||
| 1.05% | ||
| BRBR | 1.02% | |
| GTX | 1.00% | |
| 0.94% | ||
| 0.90% | ||
| 0.90% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.20 | ||
| $22.64 | ||
| SMA 200 vs Price | +1.98% | |
| $22.53 | ||
| SMA 50 vs Price | +1.48% | |
| 0.16 | ||
| $0.06 | ||
| 24.56 | ||
| 3.21% | ||
| 4.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 6.02% | ||
| $1.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.23% |
| Canada | 3.22% |
| Netherlands | 2.40% |
| Japan | 2.25% |
| France | 1.84% |
| United Kingdom | 1.04% |
| Ireland | 0.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 6.49% |
| Communication Services | 5.99% |
| Industrials | 5.10% |
| Energy | 4.36% |
| Financial Services | 4.14% |
| Real Estate | 3.31% |
| Healthcare | 2.77% |
| Consumer Defensive | 1.62% |
| Utilities | 0.65% |
| Basic Materials | 0.17% |
FAQ
Does BSJR pay dividends?
Yes, the Invesco BulletShares 2027 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSJR?
As of today, Invesco BulletShares 2027 High Yield Corporate Bond ETF includes 110 holdings, with 48 of them being companies from 7 different countries and 10 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (7.44%), DISH Network Corp (3.16%) and Live Nation Entertainment, Inc. (2.56%)
What is the current assets under management for BSJR?
Assets under management of Invesco BulletShares 2027 High Yield Corporate Bond ETF is $828M
What is BSJR average volume?
Average volume of Invesco BulletShares 2027 High Yield Corporate Bond ETF is $119K
What is BSJR expense ratio?
Expense ratio of Invesco BulletShares 2027 High Yield Corporate Bond ETF is 0.42%
What is BSJR inception date?
Inception date of Invesco BulletShares 2027 High Yield Corporate Bond ETF is September 12, 2019
Data Sources & References
- BSJR Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-high-yield-corporate-bond-etf.html
- BSJR Profile on Yahoo Finance finance.yahoo.com/quote/BSJR