Profile
Name
Invesco BulletShares 2027 High Yield Corporate Bond ETFAssets under management
$655 millionExpense ratio
0.42%Asset class
Fixed IncomeDomicile
USInception date
September 12, 2019Net asset value
23K USDWebsite
http://www.invesco.comLast ex-dividend date
October 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.33 %
4.02 %
3.44 %
3.17 %
2.62 %
2.30 %
2.29 %
2.23 %
2.06 %
1.80 %
1.63 %
1.57 %
1.54 %
1.51 %
1.45 %
1.42 %
1.36 %
1.33 %
1.32 %
1.26 %
1.23 %
1.23 %
1.13 %
1.10 %
1.08 %
1.05 %
1.04 %
1.02 %
0.96 %
0.95 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.33 %
4.02 %
3.44 %
3.17 %
2.62 %
2.30 %
2.29 %
2.23 %
2.06 %
1.80 %
1.63 %
1.57 %
1.54 %
1.51 %
1.45 %
1.42 %
1.36 %
1.33 %
1.32 %
1.26 %
1.23 %
1.23 %
1.13 %
1.10 %
1.08 %
1.05 %
1.04 %
1.02 %
0.96 %
0.95 %
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 October 20, 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 includes 121 holdings
with the most weighted are Mauser Packaging Solutions Holding Co (4.33%), DISH Network Corp (4.02%) 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 $655M
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