Invesco BulletShares 2027 High Yield Corporate Bond ETF(BSJR · ETF)

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Snapshot
Info

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF

Exchange
XNAS
Inception
2019-09-12
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
102
AUM
$836.0M
Provider
Invesco
Inception
2019-09-12
Exchange
XNAS
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
5.75%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.1011 CD
2026-04-20 2026-04-24 $0.0991 CD
2026-03-23 2026-03-27 $0.0944 CD
2026-02-23 2026-02-27 $0.0981 CD
2026-01-20 2026-01-23 $0.1052 CD
2025-12-22 2025-12-26 $0.1112 CD
Asset Allocation
Top Holdings
top 50 of 102 holdings
Symbol Name Weight % Asset Class Country
AGPXX Invesco Government & Agency Portfolio 5.13% Cash/Money Market
DISH DISH Network Corp 4.37% Corporate Bond
TDG TransDigm Inc 3.21% Corporate Bond
RAKUTN Rakuten Group Inc 2.85% Corporate Bond
IEP Icahn Enterprises LP / Icahn Enterprises Finance Corp 2.03% Corporate Bond
MPW MPT Operating Partnership LP / MPT Finance Corp 2.03% Corporate Bond
THC Tenet Healthcare Corp 2.00% Corporate Bond
CALCOL Wand NewCo 3 Inc 1.96% Corporate Bond
LYV Live Nation Entertainment Inc 1.62% Corporate Bond
CHTR CCO Holdings LLC / CCO Holdings Capital Corp 1.62% Corporate Bond
WBD Discovery Global Holdings Inc 1.59% Corporate Bond
ILIADH Iliad Holding SAS 1.50% Corporate Bond
IRM Iron Mountain Inc 1.49% Corporate Bond
BYD Boyd Gaming Corp 1.47% Corporate Bond
PRSESE Prime Security Services Borrower LLC / Prime Finance Inc 1.47% Corporate Bond
SIRI Sirius XM Radio LLC 1.45% Corporate Bond
LYV Live Nation Entertainment Inc 1.41% Corporate Bond
GEN Gen Digital Inc 1.35% Corporate Bond
WYNNLV Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1.33% Corporate Bond
BRBR BellRing Brands Inc 1.25% Corporate Bond
GTX Garrett Motion Holdings Inc / Garrett LX I Sarl 1.24% Corporate Bond
BBDBCN Bombardier Inc 1.20% Corporate Bond
AA Alcoa Nederland Holding BV 1.17% Corporate Bond
SUN Sunoco LP 1.16% Corporate Bond
BBDBCN Bombardier Inc 1.15% Corporate Bond
OMF OneMain Finance Corp 1.11% Corporate Bond
FREMOR Freedom Mortgage Holdings LLC 1.11% Corporate Bond
YUM KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 1.11% Corporate Bond
ALIANT Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.10% Corporate Bond
GGAMFI GGAM Finance Ltd 1.08% Corporate Bond
HUDAUT Cougar JV Subsidiary LLC 1.05% Corporate Bond
GT Goodyear Tire & Rubber Co/The 1.04% Corporate Bond
MXCN Methanex Corp 1.04% Corporate Bond
NAVI Navient Corp 1.04% Corporate Bond
TRIVIU Trivium Packaging Finance BV 1.02% Corporate Bond
GEO GEO Group Inc/The 1.01% Corporate Bond
COMINV USI Inc/NY 0.96% Corporate Bond
EQMSRM EquipmentShare.com Inc 0.93% Corporate Bond
GTLS Chart Industries Inc 0.93% Corporate Bond
XPO XPO Inc 0.92% Corporate Bond
HLT Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.89% Corporate Bond
BCO Brink's Co/The 0.89% Corporate Bond
SNEX StoneX Group Inc 0.87% Corporate Bond
CE Celanese US Holdings LLC 0.86% Corporate Bond
SCI Service Corp International/US 0.83% Corporate Bond
GTLS Chart Industries Inc 0.82% Corporate Bond
NSUS NuStar Logistics LP 0.82% Corporate Bond
XIFR XPLR Infrastructure Operating Partners LP 0.81% Corporate Bond
FREMOR Freedom Mortgage Corp 0.81% Corporate Bond
EOFP Forvia SE 0.81% Corporate Bond
Fund Holdings
Invesco BulletShares 2027 High Yield Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $827M · 122 total positions · equity 0.00% · non-equity 108.58%
Non-equity holdings — 122 positions, 108.58% of NAV
Category Weight Value Positions
Corporate 89.85% $742.8M 119
Short-term investment 18.73% $154.8M 3
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.01% 6
Feb -1.16% 6
Mar -0.44% 6
Apr -0.44% 6
May -0.78% 6
Jun -0.91% 6
Jul +1.24% 5
Aug -0.76% 5
Sep -1.25% 5
Oct -0.14% 5
Nov +0.44% 5
Dec +0.08% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $22.39
SMA 50: $22.43
SMA 200: $22.58
Current: $22.34
EMA 12: $22.38
EMA 26: $22.40
MACD: -0.0200 | Signal: -0.0024
BEARISH
ADX (14): 23.35
WEAK TREND
+DI: 15.01
−DI: 23.17
Momentum Oscillators
RSI (14): 42.01
NEUTRAL
Stoch %K: 54.14
Stoch %D: 55.23
Williams %R: -59.41
Volume & Volatility
BB Upper: $22.48
BB Lower: $22.30
NEUTRAL
OBV: 5,479,608
Vol SMA 20: 158,473
Vol ROC: 14.28%
ATR: $0.05
True Range: $0.05
HV 20: 2.7%
HV 30: 2.7%
HV 60: 3.0%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:07.858000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.11
Correlation (SPY)
52.7%
0.28
Ann. Volatility
2.6%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month