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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2027 (collectively, 2027 Bonds). more
| Time Frame | BSJR | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 1.44% |
| 1-Month Return | -0.09% | -1.83% |
| 3-Month Return | -0.18% | 13.68% |
| 6-Month Return | -1.11% | 9.1% |
| 1-Year Return | -1.44% | 20.19% |
| 3-Year Return | 3.54% | 67.98% |
| 5-Year Return | -13.13% | 71.9% |
| 10-Year Return | -10.55% | 258.41% |
| Time Frame | BSJR | S&P500 |
|---|---|---|
| 1-Week Return | 4.80% | 110.75% |
| 1-Month Return | -1.09% | -20.13% |
| 3-Month Return | -0.73% | 68.20% |
| 6-Month Return | -2.24% | 19.32% |
| 1-Year Return | -1.44% | 20.19% |
| 3-Year Return | 1.17% | 18.87% |
| 5-Year Return | -2.78% | 11.44% |
| 10-Year Return | -1.11% | 13.62% |
| Stock name | Ticker | Weight |
|---|---|---|
DISH Network Corp 11.75% 11/15/2027 | DISH.Network.Corp.11.75..11.15.2027 | 4.42% |
TransDigm Inc 6.75% 08/15/2028 | TransDigm.Inc.6.75..08.15.2028 | 3.03% |
Rakuten Group Inc 11.25% 02/15/2027 | Rakuten.Group.Inc.11.25..02.15.2027 | 2.66% |
CHS/Community Health Systems Inc 10.88% 01/15/2032 | CHS.Community.Health.Systems.Inc.10.88..01.15.2032 | 2.39% |
Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 2.25% |
Tenet Healthcare Corp 5.13% 11/01/2027 | Tenet.Healthcare.Corp.5.13..11.01.2027 | 2.04% |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.5.25..05.15.2027 | 1.95% |
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | MPT.Operating.Partnership.LP...MPT.Finance.Corp.5.00..10.15.2027 | 1.94% |
Wand NewCo 3 Inc 7.63% 01/30/2032 | Wand.NewCo.3.Inc.7.63..01.30.2032 | 1.88% |
Live Nation Entertainment Inc 6.50% 05/15/2027 | Live.Nation.Entertainment.Inc.6.50..05.15.2027 | 1.7% |
Discovery Global Holdings Inc 3.75% 03/15/2027 | Discovery.Global.Holdings.Inc.3.75..03.15.2027 | 1.58% |
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.5.13..05.01.2027 | 1.56% |
Boyd Gaming Corp 4.75% 12/01/2027 | Boyd.Gaming.Corp.4.75..12.01.2027 | 1.48% |
Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 | Prime.Security.Services.Borrower.LLC...Prime.Finance.Inc.3.38..08.31.2027 | 1.46% |
Iliad Holding SAS 8.50% 04/15/2031 | Iliad.Holding.SAS.8.50..04.15.2031 | 1.44% |
Sirius XM Radio LLC 5.00% 08/01/2027 | Sirius.XM.Radio.LLC.5.00..08.01.2027 | 1.44% |
Iron Mountain Inc 4.88% 09/15/2027 | Iron.Mountain.Inc.4.88..09.15.2027 | 1.43% |
Live Nation Entertainment Inc 4.75% 10/15/2027 | Live.Nation.Entertainment.Inc.4.75..10.15.2027 | 1.41% |
Chart Industries Inc 7.50% 01/01/2030 | Chart.Industries.Inc.7.50..01.01.2030 | 1.36% |
Gen Digital Inc 6.75% 09/30/2027 | Gen.Digital.Inc.6.75..09.30.2027 | 1.34% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | Wynn.Las.Vegas.LLC...Wynn.Las.Vegas.Capital.Corp.5.25..05.15.2027 | 1.34% |
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | Garrett.Motion.Holdings.Inc...Garrett.LX.I.Sarl.7.75..05.31.2032 | 1.25% |
Windsor Holdings III LLC 8.50% 06/15/2030 | Windsor.Holdings.III.LLC.8.50..06.15.2030 | 1.19% |
Sunoco LP 7.25% 05/01/2032 | Sunoco.LP.7.25..05.01.2032 | 1.15% |
Bombardier Inc 7.25% 07/01/2031 | Bombardier.Inc.7.25..07.01.2031 | 1.12% |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | KFC.Holding.Co.Pizza.Hut.Holdings.LLC.Taco.Bell.of.America.LLC.4.75..06.01.2027 | 1.11% |
Alcoa Nederland Holding BV 7.13% 03/15/2031 | Alcoa.Nederland.Holding.BV.7.13..03.15.2031 | 1.11% |
OneMain Finance Corp 3.50% 01/15/2027 | OneMain.Finance.Corp.3.50..01.15.2027 | 1.11% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | Alliant.Holdings.Intermediate.LLC...Alliant.Holdings.Co.Issuer.4.25..10.15.2027 | 1.1% |
American Airlines Inc 7.25% 02/15/2028 | American.Airlines.Inc.7.25..02.15.2028 | 1.09% |
Freedom Mortgage Holdings LLC 9.13% 05/15/2031 | Freedom.Mortgage.Holdings.LLC.9.13..05.15.2031 | 1.07% |
Cougar JV Subsidiary LLC 8.00% 05/15/2032 | Cougar.JV.Subsidiary.LLC.8.00..05.15.2032 | 1.05% |
GGAM Finance Ltd 8.00% 02/15/2027 | GGAM.Finance.Ltd.8.00..02.15.2027 | 1.04% |
Methanex Corp 5.13% 10/15/2027 | Methanex.Corp.5.13..10.15.2027 | 1.04% |
Goodyear Tire & Rubber Co/The 4.88% 03/15/2027 | Goodyear.Tire...Rubber.Co.The.4.88..03.15.2027 | 1.04% |
GEO Group Inc/The 10.25% 04/15/2031 | GEO.Group.Inc.The.10.25..04.15.2031 | 1% |
Navient Corp 5.00% 03/15/2027 | Navient.Corp.5.00..03.15.2027 | 0.99% |
Trivium Packaging Finance BV 12.25% 01/15/2031 | Trivium.Packaging.Finance.BV.12.25..01.15.2031 | 0.95% |
USI Inc/NY 7.50% 01/15/2032 | USI.Inc.NY.7.50..01.15.2032 | 0.91% |
EquipmentShare.com Inc 8.63% 05/15/2032 | EquipmentShare.com.Inc.8.63..05.15.2032 | 0.89% |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88% 04/01/2027 | Hilton.Worldwide.Finance.LLC...Hilton.Worldwide.Finance.Corp.4.88..04.01.2027 | 0.89% |
Brink's Co/The 4.63% 10/15/2027 | Brink.s.Co.The.4.63..10.15.2027 | 0.89% |
StoneX Group Inc 7.88% 03/01/2031 | StoneX.Group.Inc.7.88..03.01.2031 | 0.86% |
Celanese US Holdings LLC 7.17% 07/15/2027 | Celanese.US.Holdings.LLC.7.17..07.15.2027 | 0.84% |
Calderys Financing LLC 11.25% 06/01/2028 | Calderys.Financing.LLC.11.25..06.01.2028 | 0.82% |
Service Corp International/US 4.63% 12/15/2027 | Service.Corp.International.US.4.63..12.15.2027 | 0.81% |
XPLR Infrastructure Operating Partners LP 4.50% 09/15/2027 | XPLR.Infrastructure.Operating.Partners.LP.4.50..09.15.2027 | 0.81% |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/2030 | Anywhere.Real.Estate.Group.LLC...Realogy.Co.Issuer.Corp.9.75..04.15.2030 | 0.8% |
Freedom Mortgage Corp 6.63% 01/15/2027 | Freedom.Mortgage.Corp.6.63..01.15.2027 | 0.8% |
Encore Capital Group Inc 8.50% 05/15/2030 | Encore.Capital.Group.Inc.8.50..05.15.2030 | 0.79% |
NuStar Logistics LP 5.63% 04/28/2027 | NuStar.Logistics.LP.5.63..04.28.2027 | 0.79% |
Forvia SE 8.00% 06/15/2030 | Forvia.SE.8.00..06.15.2030 | 0.78% |
Chobani LLC / Chobani Finance Corp Inc 7.63% 07/01/2029 | Chobani.LLC...Chobani.Finance.Corp.Inc.7.63..07.01.2029 | 0.78% |
Chart Industries Inc 9.50% 01/01/2031 | Chart.Industries.Inc.9.50..01.01.2031 | 0.77% |
Champ Acquisition Corp 8.38% 12/01/2031 | Champ.Acquisition.Corp.8.38..12.01.2031 | 0.76% |
Newell Brands Inc 6.38% 09/15/2027 | Newell.Brands.Inc.6.38..09.15.2027 | 0.76% |
Navient Corp 11.50% 03/15/2031 | Navient.Corp.11.50..03.15.2031 | 0.76% |
Starwood Property Trust Inc 4.38% 01/15/2027 | Starwood.Property.Trust.Inc.4.38..01.15.2027 | 0.74% |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/2027 | Axalta.Coating.Systems.LLC...Axalta.Coating.Systems.Dutch.Holding.B.BV.4.75..06.15.2027 | 0.74% |
United Wholesale Mortgage LLC 5.75% 06/15/2027 | United.Wholesale.Mortgage.LLC.5.75..06.15.2027 | 0.74% |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50% 04/01/2027 | Brookfield.Property.REIT.Inc...BPR.Cumulus.LLC...BPR.Nimbus.LLC...GGSI.Sellco.LL.4.50..04.01.2027 | 0.73% |
VF Corp 2.80% 04/23/2027 | VF.Corp.2.80..04.23.2027 | 0.73% |
Trivium Packaging Finance BV 8.25% 07/15/2030 | Trivium.Packaging.Finance.BV.8.25..07.15.2030 | 0.73% |
FS KKR Capital Corp 3.25% 07/15/2027 | FS.KKR.Capital.Corp.3.25..07.15.2027 | 0.72% |
Sunoco LP 5.88% 07/15/2027 | Sunoco.LP.5.88..07.15.2027 | 0.72% |
Bath & Body Works Inc 7.50% 06/15/2029 | Bath...Body.Works.Inc.7.50..06.15.2029 | 0.7% |
EquipmentShare.com Inc 9.00% 05/15/2028 | EquipmentShare.com.Inc.9.00..05.15.2028 | 0.7% |
Match Group Holdings II LLC 5.00% 12/15/2027 | Match.Group.Holdings.II.LLC.5.00..12.15.2027 | 0.67% |
Cogent Communications Group LLC / Cogent Finance Inc 7.00% 06/15/2027 | Cogent.Communications.Group.LLC...Cogent.Finance.Inc.7.00..06.15.2027 | 0.64% |
SM Energy Co 6.63% 01/15/2027 | SM.Energy.Co.6.63..01.15.2027 | 0.62% |
Travel + Leisure Co 6.00% 04/01/2027 | Travel...Leisure.Co.6.00..04.01.2027 | 0.6% |
Penn Entertainment Inc 5.63% 01/15/2027 | Penn.Entertainment.Inc.5.63..01.15.2027 | 0.59% |
Allison Transmission Inc 4.75% 10/01/2027 | Allison.Transmission.Inc.4.75..10.01.2027 | 0.59% |
Nissan Motor Acceptance Co LLC 5.30% 09/13/2027 | Nissan.Motor.Acceptance.Co.LLC.5.30..09.13.2027 | 0.59% |
Lithia Motors Inc 4.63% 12/15/2027 | Lithia.Motors.Inc.4.63..12.15.2027 | 0.59% |
Korn Ferry 4.63% 12/15/2027 | Korn.Ferry.4.63..12.15.2027 | 0.59% |
Kohl's Corp 10.00% 06/01/2030 | Kohl.s.Corp.10.00..06.01.2030 | 0.58% |
Neogen Food Safety Corp 8.63% 07/20/2030 | Neogen.Food.Safety.Corp.8.63..07.20.2030 | 0.54% |
Global Partners LP / GLP Finance Corp 6.88% 01/15/2029 | Global.Partners.LP...GLP.Finance.Corp.6.88..01.15.2029 | 0.53% |
Venture Global LNG Inc 9.88% 02/01/2032 | Venture.Global.LNG.Inc.9.88..02.01.2032 | 0.51% |
XPO Inc 7.13% 02/01/2032 | XPO.Inc.7.13..02.01.2032 | 0.49% |
Blackstone Mortgage Trust Inc 3.75% 01/15/2027 | Blackstone.Mortgage.Trust.Inc.3.75..01.15.2027 | 0.49% |
TK Elevator US Newco Inc 5.25% 07/15/2027 | TK.Elevator.US.Newco.Inc.5.25..07.15.2027 | 0.48% |
LD Holdings Group LLC 8.75% 11/01/2027 | LD.Holdings.Group.LLC.8.75..11.01.2027 | 0.47% |
Global Infrastructure Solutions Inc 7.50% 04/15/2032 | Global.Infrastructure.Solutions.Inc.7.50..04.15.2032 | 0.47% |
Tri Pointe Homes Inc 5.25% 06/01/2027 | Tri.Pointe.Homes.Inc.5.25..06.01.2027 | 0.45% |
EnerSys 4.38% 12/15/2027 | EnerSys.4.38..12.15.2027 | 0.45% |
Graphic Packaging International LLC 4.75% 07/15/2027 | Graphic.Packaging.International.LLC.4.75..07.15.2027 | 0.44% |
HB Fuller Co 4.00% 02/15/2027 | HB.Fuller.Co.4.00..02.15.2027 | 0.44% |
Transocean International Ltd 8.75% 02/15/2030 | Transocean.International.Ltd.8.75..02.15.2030 | 0.44% |
Cogent Communications Group LLC / Cogent Finance Inc 7.00% 06/15/2027 | Cogent.Communications.Group.LLC...Cogent.Finance.Inc.7.00..06.15.2027 | 0.43% |
STL Holding Co LLC 8.75% 02/15/2029 | STL.Holding.Co.LLC.8.75..02.15.2029 | 0.42% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00% 11/01/2027 | Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp.9.00..11.01.2027 | 0.41% |
RB Global Holdings Inc 7.75% 03/15/2031 | RB.Global.Holdings.Inc.7.75..03.15.2031 | 0.4% |
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032 | Blue.Racer.Midstream.LLC...Blue.Racer.Finance.Corp.7.25..07.15.2032 | 0.39% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 | Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.5.75..07.15.2027 | 0.39% |
Crescent Energy Finance LLC 9.75% 10/15/2030 | Crescent.Energy.Finance.LLC.9.75..10.15.2030 | 0.38% |
Belo Corp 7.25% 09/15/2027 | Belo.Corp.7.25..09.15.2027 | 0.37% |
Genesis Energy LP / Genesis Energy Finance Corp 8.88% 04/15/2030 | Genesis.Energy.LP...Genesis.Energy.Finance.Corp.8.88..04.15.2030 | 0.35% |
CoreCivic Inc 4.75% 10/15/2027 | CoreCivic.Inc.4.75..10.15.2027 | 0.34% |
Belo Corp 7.75% 06/01/2027 | Belo.Corp.7.75..06.01.2027 | 0.31% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00% 02/15/2029 | KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc.9.00..02.15.2029 | 0.29% |
Talos Production Inc 9.00% 02/01/2029 | Talos.Production.Inc.9.00..02.01.2029 | 0.28% |
Bombardier Inc 7.00% 06/01/2032 | Bombardier.Inc.7.00..06.01.2032 | 0.27% |
Garda World Security Corp 7.75% 02/15/2028 | Garda.World.Security.Corp.7.75..02.15.2028 | 0.27% |
PRA Group Inc 8.38% 02/01/2028 | PRA.Group.Inc.8.38..02.01.2028 | 0.27% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 | Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.5.75..07.15.2027 | 0.22% |
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | Helix.Energy.Solutions.Group.Inc.9.75..03.01.2029 | 0.15% |
CoreCivic Inc 8.25% 04/15/2029 | CoreCivic.Inc.8.25..04.15.2029 | 0.15% |
Rain Carbon Inc 12.25% 09/01/2029 | Rain.Carbon.Inc.12.25..09.01.2029 | 0.13% |
Jefferson Capital Holdings LLC 9.50% 02/15/2029 | Jefferson.Capital.Holdings.LLC.9.50..02.15.2029 | 0.12% |
KB Home 7.25% 07/15/2030 | KB.Home.7.25..07.15.2030 | 0.07% |
Sinclair Television Group Inc 9.75% 02/15/2033 | Sinclair.Television.Group.Inc.9.75..02.15.2033 | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) share price today is $22.3641.
Yes, Indians can buy shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) on Vested. To buy BSJR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) on Vested. You can start investing in Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is $22.38. The 52-week low price of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is $21.4.
The stock symbol (or ticker) of Invesco BulletShares 2027 High Yield Corporate Bond ETF is BSJR.
Yes, you can setup SIP in Invesco BulletShares 2027 High Yield Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSJR on the Vested app.
The expense ratio of Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is 0.42%.
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