MF · holdings as filed 2026-02-28
What's inside BSJR?
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Holdings
122
positions in the fund
Expense ratio
0.42%
net, per year
Fund size
$827M
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
8.66%
2
AGPXXINVESCO GVT & AGNCY-INST
6.76%
3
—Invesco Private Government Fund
3.32%
4
DISH 11.75 11/15/27 144ADISH NETWORK CORP
3.03%
5
RAKUTN 11.25 02/15/27 144ARAKUTEN GROUP INC
2.18%
6
NXST 5.625 07/15/27 144ANEXSTAR MEDIA INC
1.97%
7
LIGPLL 7.25 08/15/32 144ALIGHTNING POWER LLC
1.83%
8
THYELE 5.25 07/15/27 144ATK ELEVATOR US NEWCO INC
1.76%
9
SIRI 5 08/01/27 144ASIRIUS XM RADIO LLC
1.72%
10
THC 5.125 11/01/27TENET HEALTHCARE CORP
1.72%
11
MPW 5 10/15/27MPT OPER PARTNERSP/FINL
1.58%
12
IEP 5.25 05/15/27ICAHN ENTERPRISES/FIN
1.56%
13
ALIANT 6.75 10/15/27 144AALLIANT HOLD / CO-ISSUER
1.54%
14
CALCOL 7.625 01/30/32 144AWAND NEWCO 3 INC
1.50%
15
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC
1.49%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.