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BSJRInvescoINDEX

Invesco BulletShares 2027 High Yield Corporate Bond ETF

$22.15+0.18% vs prior close
222352-WK

Price through Oct 22, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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"). The fund is non-diversified.

BSJR price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBSJR close
Jul 22, 2026$22.29
Jul 23, 2026$22.27
Jul 24, 2026$22.29
Jul 27, 2026$22.27
Jul 28, 2026$22.29
Jul 29, 2026$22.28
Jul 30, 2026$22.33
Jul 31, 2026$22.33
Aug 3, 2026$22.36
Aug 4, 2026$22.39
Aug 5, 2026$22.38
Aug 6, 2026$22.37
Aug 7, 2026$22.40
Aug 10, 2026$22.36
Aug 11, 2026$22.39
Aug 12, 2026$22.39
Aug 13, 2026$22.44
Aug 14, 2026$22.43
Aug 17, 2026$22.41
Aug 18, 2026$22.41
Aug 19, 2026$22.42
Aug 20, 2026$22.41
Aug 21, 2026$22.43
Aug 24, 2026$22.34
Aug 25, 2026$22.36
Aug 26, 2026$22.36
Aug 27, 2026$22.37
Aug 28, 2026$22.35
Aug 31, 2026$22.37
Sep 1, 2026$22.34
Sep 2, 2026$22.36
Sep 3, 2026$22.36
Sep 4, 2026$22.36
Sep 8, 2026$22.35
Sep 9, 2026$22.34
Sep 10, 2026$22.31
Sep 11, 2026$22.31
Sep 14, 2026$22.31
Sep 15, 2026$22.31
Sep 16, 2026$22.29
Sep 17, 2026$22.32
Sep 18, 2026$22.32
Sep 21, 2026$22.27
Sep 22, 2026$22.24
Sep 23, 2026$22.16
Sep 24, 2026$22.16
Sep 25, 2026$22.14
Sep 28, 2026$22.12
Sep 29, 2026$22.11
Sep 30, 2026$22.11
Oct 1, 2026$22.13
Oct 2, 2026$22.15
Oct 5, 2026$22.18
Oct 6, 2026$22.22
Oct 7, 2026$22.21
Oct 8, 2026$22.21
Oct 9, 2026$22.22
Oct 12, 2026$22.23
Oct 13, 2026$22.21
Oct 14, 2026$22.20
Oct 15, 2026$22.24
Oct 16, 2026$22.18
Oct 19, 2026$22.11
Oct 20, 2026$22.09
Oct 21, 2026$22.11
Oct 22, 2026$22.15

Weekly net flows, 3M

Net inflow over the range: +$113M

  • Inflow / above zero
  • Outflow / below zero
Jun 30+$20.7MJul 14Jul 21Jul 28Aug 4Aug 11Aug 18Aug 25Sep 1Sep 8Sep 15Sep 22+$2.3MSep 29Jun 30+$20.7MJul 21Aug 4Aug 18Sep 1Sep 15+$2.3MSep 29Jun 30+$20.7MJul 28Aug 18Sep 8+$2.3MSep 29
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jun 30$4.6M
Jul 14$20.7M
Jul 21$6.9M
Jul 28$20.7M
Aug 4$9.2M
Aug 11$2.3M
Aug 18$16.1M
Aug 25$16.1M
Sep 1$2.3M
Sep 8$2.3M
Sep 15$2.3M
Sep 22$6.9M
Sep 29$2.3M
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -2.1% so far this year. At 0.42% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$619Massets under management
0.42%expense ratio · $42 per $10,000 a year
—net flow, trailing month
185Kavg daily volume, 30 days
160holdings · US-domiciled
2019listed September 12, 2019 · beta 0.10
The book at a glance
—3.7%—3.3%—2.8%—2.4%—2.2%—2.0%—1.9%—1.8%—1.8%—1.8%—1.7%—1.7%—1.7%—1.6%—1.6%—1.5%—1.5%—1.5%—1.4%—1.4%—1.4%—1.3%—1.3%—1.3%—1.2%—1.2%—1.2%—1.2%—1.2%—1.0%—1.0%—1.0%—1.0%—1.0%—1.0%—1.0%—1.0%—1.0%—0.9%—0.9%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8753.75%———
2—Rakuten Group Inc3.27%———
3—CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8752.84%———
4—ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.252.41%———
5—SIRIUS XM RADIO LLC 144A2.18%———
6—LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.52.01%———
7—MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 51.88%———
8—EQUIPMENTSHARECOM INC 144A1.85%———
9—CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.1251.77%———
10—BOYD GAMING CORP COMPANY GUAR 12/27 4.751.76%———
11—PRIME SECURITY SERVICES BORROWER L 144A1.74%———
12—IRON MOUNTAIN INC 144A1.74%———
13—Iliad Holding Sasu1.69%———
14—LIVE NATION ENTERTAINMEN 4.75 10/15/20271.64%———
15—GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.751.57%———

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Sector weights

  • Other100%
  • Cash & Others100%
  • Corporate99.32%
  • Industrial73.5%
  • Financial24.35%
  • Utility2.15%
  • Mutual fund0.49%
  • Cash0.18%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Corporate99.32%
Industrial73.5%
Financial24.35%
Utility2.15%
Mutual fund0.49%
Cash0.18%
Performance
1 week-0.2%
1 month-0.4%
3 months-0.7%
6 months-1.3%
YTD-2.1%
1 year-2.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$20.5MNov+$31.8MDec+$27.4MJan+$20.7MFeb+$32.1MMar+$13.2MApr+$18MMay+$23MJun+$52.9MJul+$43.7MAug+$13.8MSep+$2.3MOct+$20.5MNov+$31.8MDec+$27.4MJan+$20.7MFeb+$32.1MMar+$13.2MApr+$18MMay+$23MJun+$52.9MJul+$43.7MAug+$13.8MSep+$2.3MOctNovJanMarMay+$52.9MJul+$2.3MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$20.5M
Dec$31.8M
Jan$27.4M
Feb$20.7M
Mar$32.1M
Apr$13.2M
May$18M
Jun$23M
Jul$52.9M
Aug$43.7M
Sep$13.8M
Oct$2.3M
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.8%deepest fall from a peak, 1 year
-2.5%latest close versus that peak

The top holding is 5.0% of the book; the top ten carry 27%. Spread across 91+ names, it behaves like roughly 63 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against BSJR

Due diligence cuts both ways. These funds sit on the same shelf and beat BSJR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-39bp on fee · 27× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-37bp on fee · 200× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-39bp on fee · 12× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-38bp on fee · 30× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-37bp on fee · 77× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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