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BSJR Overview

Profile

Name:

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Assets under management:

$404 M

Expense ratio:

0.42%

Inception date:

September 12, 2019

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSJR ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks, primarily in the technology sector. It aims to provide investors with exposure to growth opportunities while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
DISH Network Corp
3.14 %
CCO Holdings LLC / CCO Holdings Capital Corp
2.74 %
Carnival Corp
2.36 %
Venture Global LNG Inc
1.85 %
Invesco Government & Agency Portfolio(AGPXX)
1.77 %
Rakuten Group Inc
1.64 %
Nexstar Media Inc
1.43 %
TK Elevator US Newco Inc
1.31 %
Mauser Packaging Solutions Holding Co
1.27 %
Sirius XM Radio LLC
1.25 %
Tenet Healthcare Corp
1.25 %
SBA Communications Corp
1.23 %
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.21 %
Altice France SA
1.18 %
Zayo Group Holdings Inc
1.14 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.13 %
Vistra Operations Co LLC
1.09 %
MPT Operating Partnership LP / MPT Finance Corp
1.07 %
Clear Channel Outdoor Holdings Inc
1.03 %
Herc Holdings Inc
1.01 %
CSC Holdings LLC
1.00 %
Frontier Communications Holdings LLC
0.99 %
Endo Finance Holdings Inc
0.93 %
Performance Food Group Inc
0.91 %
Allied Universal Holdco LLC / Allied Universal Finance Corp
0.90 %
Iliad Holding SASU
0.88 %
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss
0.86 %
AECOM
0.85 %
Boyd Gaming Corp
0.84 %
Iron Mountain Inc
0.84 %

Price

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Current Price

$22.58
BSJR price is $22.58

Price All-time High

$25.80
BSJR price is currently -12.48% below its historical high of $25.80

Price Most Recent Change

-0.13%
BSJR price was down -0.13% on Feb 27, 2025

Price YTD Change

+0.8%
BSJR price is up +0.8% since January 1st

Price 1-Year Change

+1.56%
BSJR price is up +1.56% year-on-year

Price 3-Year Change

-7.27%
BSJR price is down -7.27% over the past 3 years

Technical Analysis

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Beta

0.14
BSJR beta is 0.14

200-day SMA

$22.45
BSJR price is currently +0.57% above its 200-day simple moving average

14-day RSI

47.42
BSJR 14-day relative strength index is 47.42

30-day Relative Volume

0.82
BSJR 30-day relative volume is 0.82

Dividend

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Dividend per share

Last Paid Dividend

$0.12
BSJR last dividend was $0.12 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.51
BSJR TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

+3.02%
BSJR TTM dividend per share is up +3.02% year-on-year

TTM Dividend Per Share 3-Year Change

+34.64%
BSJR TTM dividend per share is up +34.64% over the past 3 years

Dividend yield

TTM Dividend Yield

6.69%
BSJR TTM dividend yield is 6.69%

TTM Dividend Yield 1-Year Change

+1.36%
BSJR TTM dividend yield is up +1.36% year-on-year

Top holdings

Name
Weight
DISH Network Corp
3.14 %
CCO Holdings LLC / CCO Holdings Capital Corp
2.74 %
Carnival Corp
2.36 %
Venture Global LNG Inc
1.85 %
Invesco Government & Agency Portfolio(AGPXX)
1.77 %
Rakuten Group Inc
1.64 %
Nexstar Media Inc
1.43 %
TK Elevator US Newco Inc
1.31 %
Mauser Packaging Solutions Holding Co
1.27 %
Sirius XM Radio LLC
1.25 %
Tenet Healthcare Corp
1.25 %
SBA Communications Corp
1.23 %
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.21 %
Altice France SA
1.18 %
Zayo Group Holdings Inc
1.14 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.13 %
Vistra Operations Co LLC
1.09 %
MPT Operating Partnership LP / MPT Finance Corp
1.07 %
Clear Channel Outdoor Holdings Inc
1.03 %
Herc Holdings Inc
1.01 %
CSC Holdings LLC
1.00 %
Frontier Communications Holdings LLC
0.99 %
Endo Finance Holdings Inc
0.93 %
Performance Food Group Inc
0.91 %
Allied Universal Holdco LLC / Allied Universal Finance Corp
0.90 %
Iliad Holding SASU
0.88 %
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Iss
0.86 %
AECOM
0.85 %
Boyd Gaming Corp
0.84 %
Iron Mountain Inc
0.84 %

Analyst ratings

FAQ

  • What is BSJR?
  • Does BSJR pay dividends?
  • What stocks are in BSJR?
  • What is the current assets under management for BSJR?
  • What is BSJR average volume?
  • What is BSJR expense ratio?
  • What is BSJR inception date?

What is BSJR?

The BSJR ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks, primarily in the technology sector. It aims to provide investors with exposure to growth opportunities while managing risk through diversification. Ideal for those seeking long-term capital appreciation.

Does BSJR pay dividends?

Yes, the Invesco BulletShares 2027 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 24, 2025, 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 inlcudes 146 holdings with the most weighted are DISH Network Corp (3.14%), CCO Holdings LLC / CCO Holdings Capital Corp (2.74%) and Carnival Corp (2.36%)

What is the current assets under management for BSJR?

Assets under management of Invesco BulletShares 2027 High Yield Corporate Bond ETF is $404 M

What is BSJR average volume?

Average volume of Invesco BulletShares 2027 High Yield Corporate Bond ETF is $126 K

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