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BSJR Stock

Profile

Name

Invesco BulletShares 2027 High Yield Corporate Bond ETF

Assets under management

$609 million

Expense ratio

0.42%

Asset class

Fixed Income

Domicile

US

Inception date

September 12, 2019

Net asset value

23K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Mauser Packaging Solutions Holding Co
4.31 %
DISH Network Corp
3.99 %
CCO Holdings LLC / CCO Holdings Capital Corp
3.44 %
Tenet Healthcare Corp
3.16 %
Venture Global LNG Inc
2.30 %
Live Nation Entertainment Inc
2.28 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
2.22 %
Rakuten Group Inc
2.05 %
Nexstar Media Inc
1.80 %
TK Elevator US Newco Inc
1.63 %
Sirius XM Radio LLC
1.57 %
SBA Communications Corp
1.54 %
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.51 %
Zayo Group Holdings Inc
1.46 %
MPT Operating Partnership LP / MPT Finance Corp
1.42 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.39 %
Navient Corp
1.36 %
Vistra Operations Co LLC
1.36 %
Herc Holdings Inc
1.26 %
Warnermedia Holdings Inc
1.24 %
Frontier Communications Holdings LLC
1.21 %
CSC Holdings LLC
1.19 %
Performance Food Group Inc
1.13 %
Maya SAS/Paris France
1.09 %
Iron Mountain Inc
1.06 %
Boyd Gaming Corp
1.04 %
Prime Security Services Borrower LLC / Prime Finance Inc
1.01 %
Gen Digital Inc
0.98 %
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
0.95 %
BellRing Brands Inc
0.93 %

Price

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Current Price

$22.84
BSJR price is $22.84

30-Day Relative Volume

1.12
BSJR 30-day relative volume is 1.12

Price Performance

Price Most recent change

-0.04%
BSJR price was down -0.04% on Sep 16, 2025

Price YTD change

+1.94%
BSJR price is up +1.94% since January 1st

Price 1-year change

+0.71%
BSJR price is up +0.71% year-on-year

Price 3-year change

+6.43%
BSJR price is up +6.43% over the past 3 years

Price Range

Price All-time high

$25.81
BSJR price is currently -11.53% below its historical high of $25.81

Price 3-year low

$20.41
BSJR price is currently +11.88% above its 3-year low

Technical Indicators

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Beta

0.16
BSJR beta is 0.16

200-day SMA

$22.57
BSJR price is currently +1.18% above its 200-day simple moving average

50-day SMA

$22.71
BSJR price is currently +0.53% above its 50-day simple moving average

RSI

65.07
BSJR 14-day relative strength index is 65.07

Volume

1.12
BSJR 30-day relative volume is 1.12

ATR

$0.04
BSJR average true range is $0.04

10-day Historical Volatility

1.18%
BSJR 10-day historical volatility is 1.18%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
BSJR last dividend was $0.11 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$1.45
BSJR TTM dividend per share is $1.45

TTM Dividend per share 1-Year Change

-3.55%
BSJR TTM dividend per share is down -3.55% year-on-year

TTM Dividend per share 3-Year Change

+20.36%
BSJR TTM dividend per share is up +20.36% over the past 3 years

Dividend yield

TTM Dividend yield

6.37%
BSJR TTM dividend yield is 6.37%

TTM Dividend yield 1-Year Change

-4.21%
BSJR TTM dividend yield is down -4.21% year-on-year

Top holdings

Name
Weight
Mauser Packaging Solutions Holding Co
4.31 %
DISH Network Corp
3.99 %
CCO Holdings LLC / CCO Holdings Capital Corp
3.44 %
Tenet Healthcare Corp
3.16 %
Venture Global LNG Inc
2.30 %
Live Nation Entertainment Inc
2.28 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
2.22 %
Rakuten Group Inc
2.05 %
Nexstar Media Inc
1.80 %
TK Elevator US Newco Inc
1.63 %
Sirius XM Radio LLC
1.57 %
SBA Communications Corp
1.54 %
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.51 %
Zayo Group Holdings Inc
1.46 %
MPT Operating Partnership LP / MPT Finance Corp
1.42 %
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.39 %
Navient Corp
1.36 %
Vistra Operations Co LLC
1.36 %
Herc Holdings Inc
1.26 %
Warnermedia Holdings Inc
1.24 %
Frontier Communications Holdings LLC
1.21 %
CSC Holdings LLC
1.19 %
Performance Food Group Inc
1.13 %
Maya SAS/Paris France
1.09 %
Iron Mountain Inc
1.06 %
Boyd Gaming Corp
1.04 %
Prime Security Services Borrower LLC / Prime Finance Inc
1.01 %
Gen Digital Inc
0.98 %
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
0.95 %
BellRing Brands Inc
0.93 %

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 $0.11 per share. The last ex-dividend date was on August 18, 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 125 holdings with the most weighted are Mauser Packaging Solutions Holding Co (4.31%), DISH Network Corp (3.99%) and CCO Holdings LLC / CCO Holdings Capital Corp (3.44%)

What is the current assets under management for BSJR?

Assets under management of Invesco BulletShares 2027 High Yield Corporate Bond ETF is $609M

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
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