BSJR holdings — Invesco BulletShares 2027 High Yield Corporate Bond ETF

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) held 105 positions with net assets of $850M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by Invesco Government & Agency Portfolio, Invesco Private Prime Fund, DISH Network Corp..

BSJR top holdings

  1. Invesco Government & Agency Portfolio — 9.81% ($83.3M)
  2. Invesco Private Prime Fund — 9.39% ($79.8M)
  3. DISH Network Corp. — 4.34% ($36.8M)
  4. Invesco Private Government Fund — 3.62% ($30.7M)
  5. TransDigm, Inc. — 2.86% ($24.3M)
  6. Rakuten Group, Inc. — 2.51% ($21.4M)
  7. Icahn Enterprises L.P. — 2.03% ($17.2M)
  8. Tenet Healthcare Corp. — 1.98% ($16.8M)
  9. MPT Operating Partnership L.P./ MPT Finance Corp. — 1.83% ($15.6M)
  10. Wand NewCo 3, Inc. — 1.74% ($14.8M)
  11. Live Nation Entertainment, Inc. — 1.61% ($13.7M)
  12. Discovery Global Holdings, Inc. — 1.57% ($13.3M)
  13. CCO Holdings, LLC/CCO Holdings Capital Corp. — 1.47% ($12.5M)
  14. Sirius XM Radio LLC. — 1.42% ($12.1M)
  15. Iliad Holding — 1.35% ($11.5M)
  16. Iron Mountain Inc. — 1.34% ($11.4M)
  17. Boyd Gaming Corp. — 1.34% ($11.4M)
  18. Prime Security Services Borrower LLC/Prime Finance, Inc. — 1.32% ($11.2M)
  19. Live Nation Entertainment, Inc. — 1.27% ($10.8M)
  20. CSC Holdings, LLC — 1.23% ($10.5M)
  21. Gen Digital Inc. — 1.22% ($10.3M)
  22. Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. — 1.21% ($10.3M)
  23. Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. — 1.13% ($9.56M)
  24. BellRing Brands, Inc. — 1.12% ($9.52M)
  25. Bombardier Inc. — 1.06% ($8.99M)

What are BSJR's top 10 holdings?

Invesco Government & Agency Portfolio (9.8%), Invesco Private Prime Fund (9.4%), DISH Network Corp. (4.3%), Invesco Private Government Fund (3.6%), TransDigm, Inc. (2.9%), Rakuten Group, Inc. (2.5%), Icahn Enterprises L.P. (2.0%), Tenet Healthcare Corp. (2.0%), MPT Operating Partnership L.P./ MPT Finance Corp. (1.8%), Wand NewCo 3, Inc. (1.7%).

How many stocks are in BSJR?

Invesco BulletShares 2027 High Yield Corporate Bond ETF reported 105 holdings as of May 31, 2026.

All ETF and mutual fund holdings