BSJR
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
730.59MUSD
Fund Flows (1Y)
357.07MUSD
Dividend Yield
6.19%
Discount/Premium to NAV
-0.07%
Shares Outstanding
32.30M
Expense Ratio
0.42%
About Invesco BulletShares 2027 High Yield Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 12, 2019
Structure
Open-Ended Fund
Index Tracked
Invesco BulletShares High Yield Corporate Bond 2027 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
BSJR tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2027. Instead of the perpetual maturity range of a typical bond fund, BSJR provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 31, 2027 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.38% | -0.46% | +0.73% | +1.14% | +7.33% | -11.52% |
NAV Total Return | +0.84% | +1.19% | +6.96% | +7.32% | +28.06% | +19.96% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
7.14%
CCO Holdings LLC / CCO Holdings Capital Corp
4.03%
DISH Network Corp
3.45%
Venture Global LNG Inc
2.61%
Rakuten Group Inc
2.46%
Nexstar Media Inc
2.14%
TK Elevator US Newco Inc
1.98%
Sirius XM Radio LLC
1.89%
Tenet Healthcare Corp
1.87%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
1.70%
Top 10 Weight 29.27%
110 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.108 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.113 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.108 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.111 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.118 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.119 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.127 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
