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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
About this ETF
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an investment vehicle structured to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2027 Index. To achieve this, the Fund commits a minimum of 80% of its total assets to the corporate bonds that constitute this benchmark. The underlying index is specifically designed to reflect the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which are scheduled to mature in 2027. Rather than acquiring every security within the index, the Fund employs a "sampling" methodology to fulfill its investment mandate. Both the Fund and its corresponding index undergo monthly rebalancing. This ETF possesses a predetermined maturity year of 2027, with its…
Price
Top 10 holdings
| DISH Network Corp 11.75% 11/15/2027 | 4.36% |
| Invesco Government & Agency Portfolio | 3.89% |
| TransDigm Inc 6.75% 08/15/2028 | 2.99% |
| Rakuten Group Inc 11.25% 02/15/2027 | 2.62% |
| CHS/Community Health Systems Inc 10.88% 01/15/2032 | 2.35% |
| Tenet Healthcare Corp 5.13% 11/01/2027 | 2.01% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | 1.93% |
| MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | 1.92% |
| Sirius XM Radio LLC 5.00% 08/01/2027 | 1.76% |
| Wand NewCo 3 Inc 7.63% 01/30/2032 | 1.76% |
Sector mix
Price chart
Returns
| 1 month | +0.13% |
| 3 months | -0.44% |
| 6 months | -1.24% |
| Year to date | -1.02% |
| 1 year | -1.28% |
| 3 years (ann.) | +1.47% |
| 5 years (ann.) | -2.77% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.44% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | -0.61 |
| Max drawdown (1y) | -2.84% |
| Max drawdown (5y) | -20.58% |
| Max drawdown (full) | -23.27% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0982 |
| 2026-05-18 | 2026-05-22 | USD 0.1011 |
| 2026-04-20 | 2026-04-24 | USD 0.0991 |
| 2026-03-23 | 2026-03-27 | USD 0.0944 |
| 2026-02-23 | 2026-02-27 | USD 0.0981 |
| 2026-01-20 | 2026-01-23 | USD 0.1052 |
| 2025-12-22 | 2025-12-26 | USD 0.1112 |
| 2025-11-24 | 2025-11-28 | USD 0.1085 |
| 2025-10-20 | 2025-10-24 | USD 0.1125 |
| 2025-09-22 | 2025-09-26 | USD 0.1081 |
| 2025-08-18 | 2025-08-22 | USD 0.1112 |
| 2025-07-21 | 2025-07-25 | USD 0.1184 |
| 2025-06-23 | 2025-06-27 | USD 0.1186 |
| 2025-05-19 | 2025-05-23 | USD 0.1271 |
| 2025-04-21 | 2025-04-25 | USD 0.1238 |
| 2025-03-24 | 2025-03-28 | USD 0.1195 |
| 2025-02-24 | 2025-02-28 | USD 0.1191 |
| 2025-01-21 | 2025-01-24 | USD 0.1219 |
| 2024-12-23 | 2024-12-27 | USD 0.1250 |
| 2024-11-18 | 2024-11-22 | USD 0.1283 |
| 2024-10-21 | 2024-10-25 | USD 0.1258 |
| 2024-09-23 | 2024-09-27 | USD 0.1157 |
| 2024-08-19 | 2024-08-23 | USD 0.1414 |
| 2024-07-22 | 2024-07-26 | USD 0.1305 |
| 2024-06-24 | 2024-06-28 | USD 0.1264 |
| 2024-05-20 | 2024-05-24 | USD 0.1290 |
| 2024-04-22 | 2024-04-26 | USD 0.1248 |
| 2024-03-18 | 2024-03-22 | USD 0.1230 |
| 2024-02-20 | 2024-02-23 | USD 0.1233 |
| 2024-01-22 | 2024-01-26 | USD 0.1177 |
| 2023-12-18 | 2023-12-22 | USD 0.1274 |
| 2023-11-20 | 2023-11-24 | USD 0.1264 |
| 2023-10-23 | 2023-10-27 | USD 0.1195 |
| 2023-09-18 | 2023-09-22 | USD 0.1186 |
| 2023-08-21 | 2023-08-25 | USD 0.1217 |
| 2023-07-24 | 2023-07-28 | USD 0.1199 |
| 2023-06-20 | 2023-06-23 | USD 0.1217 |
| 2023-05-22 | 2023-05-26 | USD 0.1264 |
| 2023-04-24 | 2023-04-28 | USD 0.1217 |
| 2023-03-20 | 2023-03-24 | USD 0.1224 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
