AUM $848.5MER 0.42%NAV $22.39Holdings 100Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$22.35Day Range
$22.34$22.40
52-Week Range
$22.20$22.85
Avg Volume
153.1KDividend Yield
6.05%Expense Ratio
0.42%AUM
$848.5MShares Outstanding
38.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 39.57% |
| Financial Services | 15.22% |
| Consumer Cyclical | 11.74% |
| Industrials | 10.53% |
| Communication Services | 5.99% |
| Energy | 4.30% |
| Real Estate | 4.20% |
| Healthcare | 2.66% |
| Consumer Defensive | 1.82% |
| Basic Materials | 1.63% |
| Technology | 1.56% |
| Utilities | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.52% |
| Other | 40.48% |
| Canada | 3.09% |
| Japan | 3.08% |
| France | 2.16% |
| Hong Kong | 1.28% |
| Switzerland | 1.14% |
| Brazil | 0.83% |
| United Kingdom | 0.43% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Sep 12, 2019
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2027 High Yield Corporate Bond ETF (Fund) is based on the Invesco BulletShares High Yield Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2027. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2027 and will terminate on or about Dec. 15, 2027. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index to the Invesco BulletShares High Yield Corporate Bond 2027 Index. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund issued by Invesco that launched on Sep 12, 2019. It currently manages $848.5M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 5.21% | 43,662,052 | $43.7M |
| 2 | — | DISH Network Corp | 4.40% | 35,728,000 | $36.8M |
| 3 | — | TransDigm Inc | 3.18% | 26,300,000 | $26.7M |
| 4 | LYV | Live Nation Entertainment Inc | 3.06% | 25,581,000 | $25.6M |
| 5 | 4755.T | Rakuten Group Inc | 2.80% | 22,573,000 | $23.4M |
| 6 | BBD-B.TO | Bombardier Inc | 2.35% | 18,795,000 | $19.6M |
| 7 | IEP | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.05% | 17,393,000 | $17.2M |
| 8 | — | MPT Operating Partnership LP / MPT Finance Corp | 2.05% | 17,525,000 | $17.1M |
| 9 | THC | Tenet Healthcare Corp | 2.01% | 16,822,000 | $16.9M |
| 10 | — | Wand NewCo 3 Inc | 1.94% | 15,655,000 | $16.2M |
| 11 | SUN | Sunoco LP | 1.92% | 15,640,000 | $16.1M |
| 12 | NAVI | Navient Corp | 1.83% | 15,033,000 | $15.3M |
| 13 | GTLS | Chart Industries Inc | 1.69% | 13,547,000 | $14.1M |
| 14 | — | CCO Holdings LLC / CCO Holdings Capital Corp | 1.64% | 13,715,000 | $13.7M |
| 15 | — | Discovery Global Holdings Inc | 1.60% | 13,400,000 | $13.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.09% | |
| 1M | -0.22% | |
| 3M | -0.13% | |
| 6M | -0.84% | |
| YTD | -0.88% | |
| 1Y | -0.84% | |
| 3Y | +3.37% | |
| 5Y | -12.52% |
Moving Averages
20-Day MA
$22.38
Above 20-Day MA50-Day MA
$22.43
Below 50-Day MA200-Day MA
$22.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.85
Current Price
$22.39
52-Week Low
$22.20
$22.20$22.85
Current Yield
6.05%
Annual Dividend
$0.3927
Frequency
12x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.1011 | May 22, 2026 |
| Apr 20, 2026 | $0.0991 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0944 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0981 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1052 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1112 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1085 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1125 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1081 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1112 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1184 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1186 | Jun 27, 2025 |
| May 19, 2025 | $0.1271 | May 23, 2025 |
| Apr 21, 2025 | $0.1238 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1195 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1191 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1219 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1250 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1283 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1258 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSJR | Cash & Others(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.60% | 0.84% |
| AUM | $848.5M | $2.65B | $2.60B |
| Dividend Yield | 6.05% | 9.55% | 10.82% |
| Avg Volume | 153.1K | 1.9M | 1.3M |
| Holdings | 100 | 333 | 106 |
| Performance | |||
| 1-Month Return | -0.11% | +0.16% | +3.34% |
| 6-Month Return | -0.80% | -0.25% | +13.89% |
| YTD Return | -0.84% | +2.08% | +18.63% |
| 1-Year Return | -0.97% | +3.80% | +46.97% |
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