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BSJR ETF

Profile

Name

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Assets under management

$487 million

Expense ratio

0.42%

Asset class

Fixed Income

Domicile

US

Inception date

September 11, 2019

Net asset value

23K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DISH Network Corp
3.09 %
CCO Holdings LLC / CCO Holdings Capital Corp
2.91 %
Carnival Corp
2.50 %
Venture Global LNG Inc
2.00 %
Rakuten Group Inc
1.81 %
CHS/Community Health Systems Inc
1.59 %
Nexstar Media Inc
1.57 %
TK Elevator US Newco Inc
1.43 %
Invesco Government & Agency Portfolio(AGPXX)
1.42 %
Sirius XM Radio LLC
1.36 %
Tenet Healthcare Corp
1.35 %
SBA Communications Corp
1.34 %
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.26 %
Zayo Group Holdings Inc
1.24 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.22 %
Mauser Packaging Solutions Holding Co
1.21 %
Vistra Operations Co LLC
1.19 %
MPT Operating Partnership LP / MPT Finance Corp
1.12 %
Clear Channel Outdoor Holdings Inc
1.12 %
Altice France SA
1.11 %
CSC Holdings LLC
1.10 %
Herc Holdings Inc
1.10 %
Frontier Communications Holdings LLC
1.05 %
Allied Universal Holdco LLC / Allied Universal Finance Corp
0.96 %
Performance Food Group Inc
0.96 %
Endo Finance Holdings Inc
0.95 %
AECOM
0.91 %
Iliad Holding SASU
0.91 %
Iron Mountain Inc
0.90 %
Boyd Gaming Corp
0.89 %

Price

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Current Price

$22.78
BSJR price is $22.78

30-Day Relative Volume

0.63
BSJR 30-day relative volume is 0.63

Price Performance

Price Most recent change

+0.4%
BSJR price was up +0.4% on Jul 3, 2025

Price YTD change

+1.7%
BSJR price is up +1.7% since January 1st

Price 1-year change

+2.73%
BSJR price is up +2.73% year-on-year

Price 3-year change

+6.77%
BSJR price is up +6.77% over the past 3 years

Price Range

Price All-time high

$25.81
BSJR price is currently -11.74% below its historical high of $25.81

Price 3-year low

$20.41
BSJR price is currently +11.61% above its 3-year low

Technical Indicators

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Beta

0.16
BSJR beta is 0.16

200-day SMA

$22.54
BSJR price is currently +1.05% above its 200-day simple moving average

50-day SMA

$22.56
BSJR price is currently +0.99% above its 50-day simple moving average

RSI

64.57
BSJR 14-day relative strength index is 64.57

Volume

0.63
BSJR 30-day relative volume is 0.63

ATR

$0.08
BSJR average true range is $0.08

10-day Historical Volatility

3.54%
BSJR 10-day historical volatility is 3.54%

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 June 23, 2025

TTM Dividend per share

$1.50
BSJR TTM dividend per share is $1.50

TTM Dividend per share 1-Year Change

+1.29%
BSJR TTM dividend per share is up +1.29% year-on-year

TTM Dividend per share 3-Year Change

+29.24%
BSJR TTM dividend per share is up +29.24% over the past 3 years

Dividend yield

TTM Dividend yield

6.57%
BSJR TTM dividend yield is 6.57%

TTM Dividend yield 1-Year Change

-1.35%
BSJR TTM dividend yield is down -1.35% year-on-year

Top holdings

Name
Weight
DISH Network Corp
3.09 %
CCO Holdings LLC / CCO Holdings Capital Corp
2.91 %
Carnival Corp
2.50 %
Venture Global LNG Inc
2.00 %
Rakuten Group Inc
1.81 %
CHS/Community Health Systems Inc
1.59 %
Nexstar Media Inc
1.57 %
TK Elevator US Newco Inc
1.43 %
Invesco Government & Agency Portfolio(AGPXX)
1.42 %
Sirius XM Radio LLC
1.36 %
Tenet Healthcare Corp
1.35 %
SBA Communications Corp
1.34 %
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.26 %
Zayo Group Holdings Inc
1.24 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.22 %
Mauser Packaging Solutions Holding Co
1.21 %
Vistra Operations Co LLC
1.19 %
MPT Operating Partnership LP / MPT Finance Corp
1.12 %
Clear Channel Outdoor Holdings Inc
1.12 %
Altice France SA
1.11 %
CSC Holdings LLC
1.10 %
Herc Holdings Inc
1.10 %
Frontier Communications Holdings LLC
1.05 %
Allied Universal Holdco LLC / Allied Universal Finance Corp
0.96 %
Performance Food Group Inc
0.96 %
Endo Finance Holdings Inc
0.95 %
AECOM
0.91 %
Iliad Holding SASU
0.91 %
Iron Mountain Inc
0.90 %
Boyd Gaming Corp
0.89 %

Analyst ratings

FAQ

  • 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?

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 June 23, 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 137 holdings with the most weighted are DISH Network Corp (3.09%), CCO Holdings LLC / CCO Holdings Capital Corp (2.91%) and Carnival Corp (2.5%)

What is the current assets under management for BSJR?

Assets under management of Invesco BulletShares 2027 High Yield Corporate Bond ETF is $487M

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 11, 2019
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