BSJR — Invesco BulletShares 2027 High Yield Corporate Bond ETF
Data updated: 2026-07-30
BSJR — Invesco BulletShares 2027 High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $849.54M AUM · 0.42% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
BSJR Fund Overview
BSJR — Invesco BulletShares 2027 High Yield Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $849.54M
- 1-year return: 5.3%
- Ticker: BSJR
- SEC CIK: 0001657201
- SEC series ID: S000066017
- Share class ID: C000213441
BSJR Holdings
Top 10 holdings of Invesco BulletShares 2027 High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 9.81% |
| Invesco Private Prime Fund | 9.39% |
| DISH Network Corp. | 4.34% |
| Invesco Private Government Fund | 3.62% |
| TransDigm, Inc. | 2.86% |
| Rakuten Group, Inc. | 2.51% |
| Icahn Enterprises L.P. | 2.03% |
| Tenet Healthcare Corp. | 1.98% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.83% |
| Wand NewCo 3, Inc. | 1.74% |
BSJR Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2027 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.8% |
| Cash & Equivalents | 22.8% |
BSJR Performance
Total returns for BSJR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 5.3% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.5% |
BSJR Risk Information
Risk metrics for BSJR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
BSJR Costs and Fees
BSJR costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSJR Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2027 High Yield Corporate Bond ETF had net inflows of $409.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $42.92M |
| 2026-01 | $56.59M |
| 2025-12 | $42.94M |
| 2025-11 | $33.91M |
| 2025-10 | $40.80M |
| 2025-09 | $13.68M |
BSJR Debt Constituents
Largest debt holdings of Invesco BulletShares 2027 High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DISH Network Corp. | 4.34% |
| TransDigm, Inc. | 2.86% |
| Rakuten Group, Inc. | 2.51% |
| Icahn Enterprises L.P. | 2.03% |
| Tenet Healthcare Corp. | 1.98% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.83% |
| Wand NewCo 3, Inc. | 1.74% |
| Live Nation Entertainment, Inc. | 1.61% |
| Discovery Global Holdings, Inc. | 1.57% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.47% |
BSJR Prospectus and SEC Filings
Official Invesco BulletShares 2027 High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.