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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
BOND
Dish Network11.75% · Nov 2027
3.89%
4
?
—Invesco Private Government Fund
3.24%
5
BOND
Transdigm6.75% · Aug 2028
2.56%
6
BOND
Rakuten Group11.25% · Feb 2027
2.25%
7
BOND
Icahn Enterprises/Fin5.25% · May 2027
1.82%
8
BOND
Tenet Healthcare5.125% · Nov 2027
1.78%
9
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
1.64%
10
BOND
Wand Newco 37.625% · Jan 2032
1.56%
11
BOND
Live Nation Entertainmen6.5% · May 2027
1.45%
12
BOND
Discovery Holdings3.755% · Mar 2027
1.41%
13
BOND
Cco Hldgs Llc/Cap5.125% · May 2027
1.32%
14
BOND
Sirius Xm Radio5% · Aug 2027
1.28%
15
BOND
Iliad Holding Sas8.5% · Apr 2031
1.21%
16
BOND
Iron Mountain4.875% · Sep 2027
1.20%
17
BOND
Boyd Gaming4.75% · Dec 2027
1.20%
18
BOND
Prime Secsrvc Brw/Financ3.375% · Aug 2027
1.18%
19
BOND
Live Nation Entertainmen4.75% · Oct 2027
1.14%
20
BOND
Csc Holdings5.5% · Apr 2027
1.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Dish Network11.75% · Nov 2027
3.89%
2
BOND
Transdigm6.75% · Aug 2028
2.56%
3
BOND
Rakuten Group11.25% · Feb 2027
2.25%
4
BOND
Icahn Enterprises/Fin5.25% · May 2027
1.82%
5
BOND
Tenet Healthcare5.125% · Nov 2027
1.78%
6
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
1.64%
7
BOND
Wand Newco 37.625% · Jan 2032
1.56%
8
BOND
Live Nation Entertainmen6.5% · May 2027
1.45%
9
BOND
Discovery Holdings3.755% · Mar 2027
1.41%
10
BOND
Cco Hldgs Llc/Cap5.125% · May 2027
1.32%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Dish Network11.75% · Nov 2027
3.89%
2
BOND
Transdigm6.75% · Aug 2028
2.56%
3
BOND
Rakuten Group11.25% · Feb 2027
2.25%
4
BOND
Icahn Enterprises/Fin5.25% · May 2027
1.82%
5
BOND
Tenet Healthcare5.125% · Nov 2027
1.78%
6
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
1.64%
7
BOND
Wand Newco 37.625% · Jan 2032
1.56%
8
BOND
Live Nation Entertainmen6.5% · May 2027
1.45%
9
BOND
Discovery Holdings3.755% · Mar 2027
1.41%
10
BOND
Cco Hldgs Llc/Cap5.125% · May 2027
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.