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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.1% | ▼ −0.0% | ▲ +1.8% | ▲ +2.5% | ▲ +25.6% | ▲ +17.3% | ▲ +31.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 6.16% |
| Venture Global LNG Inc 9.88% 02/01/2032 | Reported holding | 3.73% |
| Rakuten Group Inc 11.25% 02/15/2027 | Reported holding | 3.23% |
| CHS/Community Health Systems Inc 10.88% 01/15/2032 | Reported holding | 2.54% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | Reported holding | 2.34% |
| Sirius XM Radio LLC 5.00% 08/01/2027 | Reported holding | 2.19% |
| MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 | Reported holding | 1.87% |
| EquipmentShare.com Inc 9.00% 05/15/2028 | Reported holding | 1.78% |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 | Reported holding | 1.75% |
| Prime Security Services Borrower LLC / Prime Finance Inc 3.38% 08/31/2027 | Reported holding | 1.75% |
| Boyd Gaming Corp 4.75% 12/01/2027 | Reported holding | 1.73% |
| Iron Mountain Inc 4.88% 09/15/2027 | Reported holding | 1.72% |
| Iliad Holding SAS 8.50% 04/15/2031 | Reported holding | 1.69% |
| Live Nation Entertainment Inc 4.75% 10/15/2027 | Reported holding | 1.66% |
| USD Pending Dividends | Reported holding | 1.62% |
| Gen Digital Inc 6.75% 09/30/2027 | Reported holding | 1.56% |
| Windsor Holdings III LLC 8.50% 06/15/2030 | Reported holding | 1.44% |
| LifePoint Health Inc 9.88% 08/15/2030 | Reported holding | 1.43% |
| RB Global Holdings Inc 7.75% 03/15/2031 | Reported holding | 1.42% |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | Reported holding | 1.41% |
| Transocean International Ltd 8.75% 02/15/2030 | Reported holding | 1.39% |
| Bombardier Inc 7.25% 07/01/2031 | Reported holding | 1.37% |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | Reported holding | 1.32% |
| OneMain Finance Corp 3.50% 01/15/2027 | Reported holding | 1.32% |
| American Airlines Inc 7.25% 02/15/2028 | Reported holding | 1.32% |
| Goodyear Tire & Rubber Co/The 4.88% 03/15/2027 | Reported holding | 1.23% |
| Cougar JV Subsidiary LLC 8.00% 05/15/2032 | Reported holding | 1.21% |
| Navient Corp 5.00% 03/15/2027 | Reported holding | 1.21% |
| GEO Group Inc/The 10.25% 04/15/2031 | Reported holding | 1.17% |
| Trivium Packaging Finance BV 12.25% 01/15/2031 | Reported holding | 1.14% |
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 operations slated to conclude on or about December 15th of that year. It's important to note that as of January 1, 2024, the underlying index's name transitioned from the "Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index" to its current title. For comprehensive information, please consult the fund's prospectus.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.10 |
| 2026-09-21 | 2026-09-25 | $0.09 |
| 2026-08-24 | 2026-08-28 | $0.10 |
| 2026-07-20 | 2026-07-24 | $0.10 |
| 2026-06-22 | 2026-06-26 | $0.10 |
| 2026-05-18 | 2026-05-22 | $0.10 |
| 2026-04-20 | 2026-04-24 | $0.10 |
| 2026-03-23 | 2026-03-27 | $0.09 |
| 2026-02-23 | 2026-02-27 | $0.10 |
| 2026-01-20 | 2026-01-23 | $0.11 |
| 2025-12-22 | 2025-12-26 | $0.11 |
| 2025-11-24 | 2025-11-28 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BSJR.