BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF Fixed Income$22.48
-0.04%
(-0.01)
AUM $824.5M
Expense 42.00%
52w Low $22.19
44.0% of range
52w High $22.86
50d MA $22.45
200d MA $22.61
NAV
$22.47
AUM
$824.5M
Expense
42.00%
Holdings
110
Avg Volume
119K
Inception
Sep 12, 2019
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138J5855
50d MA
$22.45
200d MA
$22.61
About
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 Fu…
Sector Exposure
Cash & Others
43.6%
Financial Services
12.4%
Consumer Cyclical
11.2%
Industrials
9.9%
Communication Services
6.1%
Energy
4.3%
Real Estate
4.2%
Healthcare
2.7%
Consumer Defensive
1.8%
Basic Materials
1.6%
Technology
1.4%
Utilities
0.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 4.97% |
| DISH Network Corp | 3.46% | |
| BBD-B.TO | Bombardier Inc | 3.21% |
| LYV | Live Nation Entertainment Inc | 2.94% |
| TransDigm Inc | 2.91% | |
| 4755.T | Rakuten Group Inc | 2.56% |
| THC | Tenet Healthcare Corp | 2.05% |
| IEP | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.87% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.84% | |
| Wand NewCo 3 Inc | 1.78% | |
| SUN | Sunoco LP | 1.76% |
| NAVI | Navient Corp | 1.68% |
| MPT Operating Partnership LP / MPT Finance Corp | 1.62% | |
| Discovery Global Holdings Inc | 1.62% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.49% |