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Invesco BulletShares 2027... (BSJR)
NasdaqGM: BSJR
· Real-Time Price · USD
22.42
+0.00 (0.00%)
At close: Aug 19, 2026, 3:49 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.86 |
| Market Cap | n/a |
| AUM | 865.65M |
| NAV | 22.41 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 12, 2019 |
| Ask | 26.86 |
| Volume | 112,790 |
| Avg. Volume (20D) | 180,903 |
| Open | 22.43 |
| Previous Close | 22.42 |
| Day's Range | 22.39 - 22.44 |
| 52-Week Range | 22.19 - 22.86 |
| Holdings | n/a |
| Expense Ratio | 0.42% |
About BSJR
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").
Asset Class Fixed Income
Ticker Symbol BSJR
Inception Date Sep 12, 2019
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 8.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 8.33% |
Dividends Dividend Yield 5.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0990 | n/a |
| Jun 22, 2026 | $0.0980 | n/a |
| May 18, 2026 | $0.1010 | n/a |
| Apr 20, 2026 | $0.0990 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |