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MF · holdings as filed 2026-05-31

What's inside BSJR?

Invesco BulletShares 2027 High Yield Corporate Bond ETF
Holdings
105
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.42%
net, per year
Fund size
$850M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AGPXXINVESCO GVT & AGNCY-INST
8.79%
2
?
—Invesco Private Prime Fund
8.42%
3
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
3.89%
4
?
—Invesco Private Government Fund
3.24%
5
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
2.56%
6
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.25%
7
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.82%
8
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
1.78%
9
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.64%
10
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
1.56%
11
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
1.45%
12
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
1.41%
13
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
1.32%
14
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.28%
15
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
1.21%
16
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
1.20%
17
B
BYD 4.75 12.01.27BOYD GAMING CORP
1.20%
18
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.18%
19
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
1.14%
20
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
1.10%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
3.89%
2
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
2.56%
3
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.25%
4
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.82%
5
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
1.78%
6
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.64%
7
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
1.56%
8
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
1.45%
9
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
1.41%
10
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
1.32%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
3.89%
2
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
2.56%
3
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
2.25%
4
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
1.82%
5
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
1.78%
6
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.64%
7
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
1.56%
8
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
1.45%
9
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
1.41%
10
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
1.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.