Summary
- Current Price
- As of today, BSJR price is $22.36, up +0.02% on
- Current Price vs All-Time High
- BSJR price is currently -13.37% below its historical high of $25.81 set on
- Dividend Yield
- BSJR current TTM dividend yield is 5.51%
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| Assets Under Management | $827.68M |
| Expense Ratio | 0.42% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22.49K 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% | |
| BBD-B.TO | 1.88% | |
| 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% | |
| BYD | 1.18% | |
| IRM | 1.18% | |
| 1.16% | ||
| NLOK | 1.08% | |
| 1.07% | ||
| 1.05% | ||
| BRBR | 1.02% | |
| GTX | 1.00% | |
| 0.94% | ||
| 0.90% | ||
| 0.90% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.36 | ||
| $22.47 | ||
| $22.36 | ||
| $22.45 | ||
| $22.37 | ||
| -$0.00 | ||
| 0.10 | ||
| $0.05 | ||
| 47.64 | ||
| 2.46% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.10 | ||
| Upcoming | N/A | N/A |
| 5.51% | ||
| $1.23 |
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 $0.10 per share. The last ex-dividend date was on August 24, 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