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Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | -0.14% | -0.63% | +2.21% | +21.59% | +14.76% |
| Flows | +$13M | +$45M | +$138M | +$344M | +$760M | +$826M |
Characteristics
The Invesco BulletShares 2027 High Yield Corporate Bond ETF is built to track the Nasdaq BulletShares USD High Yield Corporate Bond 2027 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 102 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2019 |
| ESG | No |
More data and info about BSJR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.63% | +1.57% | +2.66% | +4.61% |
Max drawdown | -1.03% | -1.84% | -2.48% | -15.81% |
Max drawdown duration | 88d | 178d | 51d | 799d |
Time to recover | N/A | N/A | 19d | 525d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSJR?
BSJR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSJR track?
BSJR tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2027 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSJR invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of BSJR?
The total expense ratio (TER) of BSJR is 0.42%, representing the annual fee charged by the fund manager.
When was BSJR launched?
BSJR was launched on December 9, 2019, marking its entry into the ETF market.
Who is the issuer of BSJR?
BSJR is issued by Invesco.
What is the AUM of BSJR?
As of July 16, 2026, BSJR manages $859.81 M, reflecting the total assets held in the fund.
How has BSJR performed recently?
As of July 16, 2026, BSJR delivered a return of 0.29% over the past month (1M performance), -0.14% over the past three months (3M), and -0.63% year-to-date (YTD).
What are the recent fund flows for BSJR?
As of July 16, 2026, BSJR has seen net flows of +$13M in the past month (1M flow) and +$138M year-to-date (YTD).
Does BSJR pay dividends?
As of July 16, 2026, BSJR has a trailing 12-month distribution yield of 3.42%.
How many holdings are in BSJR
As of May 31, 2026, BSJR holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSJR?
As of May 31, 2026, BSJR holds 102 securities, with 32.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSJR?
As of May 31, 2026, BSJR holds a portfolio of 102 underlyings, with its largest positions including DISH Network, 11.75% 15nov2027, USD, TransDigm, 6.75% 15aug2028, USD and Rakuten Group, 11.25% 15feb2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSJR invest in?
As of May 31, 2026, BSJR has its largest geographic exposures in USA.
What sectors or themes does BSJR focus on?
As of May 31, 2026, BSJR is primarily exposed to Media.
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