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Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Target Maturity · Invesco · NASDAQ

Target MaturityETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an exchange-traded fund in the Target Maturity category. It has $853.67M in assets, an expense ratio of 0.42% and a 5.66% dividend yield. 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").
Assets under management$853.67M
Expense ratio0.42%
CategoryTarget Maturity
Dividend yield5.66%
NAV$22.35
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco BulletShares 2027 High Yield Corporate Bond ETF reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 6.99%

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