Seeking AlphaT3·28mo ago
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BSJR
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Key stats
About
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2019-09-12
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.42% prospectus, filed Dec 18, 2025
- Assets
- $942M shares × price, Oct 21, 2026
- Trailing yield
- 5.44% paid monthly
- Average daily volume
- $4.1M 30 sessions
- Holdings
- 93 top 10 are 23.7%
- Listed
- Sep 12, 2019 Nasdaq
- Tracking difference
- -0.37 pts vs index, after fees, FY 2025
Cost31
Liquidity54
Scale73
Diversification87
Moves with. US large-cap stocks (26% of its variance, beta 0.09); Long Treasuries (8% of its variance, beta 0.06). These factors explain 37% of its daily moves over the last year.
Stated objective. The Invesco BulletShares 2027 High Yield Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD High Yield Corporate Bond 2027 Index (the Underlying Index). (from the fund's prospectus)
All 93 holdingsFlow historyOverlap toolAll Target Maturity ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$27M latest reported month
- Latest 3 months
- +$27M +3.2% of assets
- Latest 12 months
- +$369M +43.4% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$27M |
| Apr 2026 | +$11M |
| Mar 2026 | −$11M |
| Feb 2026 | +$43M |
| Jan 2026 | +$57M |
| Dec 2025 | +$43M |
| Nov 2025 | +$34M |
| Oct 2025 | +$41M |
| Sep 2025 | +$14M |
| Aug 2025 | +$43M |
| Jul 2025 | +$48M |
| Jun 2025 | +$20M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 4 active of 28 with agreements; top 3 did 96%
- Created · redeemed
- $309M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 99% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 19.54% of assets on loan on average; earned 5.9 bp
- Return vs index
- -0.37 pts after fees; +0.08 before; daily s.d. 0.37
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
94
AUM
$944.9M
Provider
Invesco
Inception
2019-09-12
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.42%
Dividend Yield
5.44%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.0978 | CD |
| 2026-09-21 | 2026-09-25 | $0.0938 | CD |
| 2026-08-24 | 2026-08-28 | $0.0975 | CD |
| 2026-07-20 | 2026-07-24 | $0.0985 | CD |
| 2026-06-22 | 2026-06-26 | $0.0982 | CD |
| 2026-05-18 | 2026-05-22 | $0.1011 | CD |
Asset Allocation
Top Holdings
top 50 of 94 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 5.01% | Cash/Money Market | — |
| VENLNG | Venture Global LNG Inc | 3.74% | Corporate Bond | US |
| RAKUTN | Rakuten Group Inc | 3.27% | Corporate Bond | JP |
| CYH | CHS/Community Health Systems Inc | 2.85% | Corporate Bond | US |
| IEP | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.41% | Corporate Bond | US |
| SIRI | Sirius XM Radio LLC | 2.19% | Corporate Bond | US |
| LYV | Live Nation Entertainment Inc | 2.01% | Corporate Bond | US |
| MPW | MPT Operating Partnership LP / MPT Finance Corp | 1.88% | Corporate Bond | US |
| EQMSRM | EquipmentShare.com Inc | 1.83% | Corporate Bond | US |
| CHTR | CCO Holdings LLC / CCO Holdings Capital Corp | 1.77% | Corporate Bond | US |
| BYD | Boyd Gaming Corp | 1.76% | Corporate Bond | US |
| IRM | Iron Mountain Inc | 1.74% | Corporate Bond | US |
| PRSESE | Prime Security Services Borrower LLC / Prime Finance Inc | 1.73% | Corporate Bond | US |
| ILIADH | Iliad Holding SAS | 1.69% | Corporate Bond | FR |
| LYV | Live Nation Entertainment Inc | 1.64% | Corporate Bond | US |
| GEN | Gen Digital Inc | 1.57% | Corporate Bond | US |
| UNVR | Windsor Holdings III LLC | 1.48% | Corporate Bond | US |
| RGCARE | LifePoint Health Inc | 1.47% | Corporate Bond | US |
| GTX | Garrett Motion Holdings Inc / Garrett LX I Sarl | 1.46% | Corporate Bond | US |
| RBACN | RB Global Holdings Inc | 1.44% | Corporate Bond | US |
| RIG | Transocean International Ltd | 1.39% | Corporate Bond | BM |
| BBDBCN | Bombardier Inc | 1.38% | Corporate Bond | CA |
| AAL | American Airlines Inc | 1.34% | Corporate Bond | US |
| YUM | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 1.32% | Corporate Bond | US |
| OMF | OneMain Finance Corp | 1.31% | Corporate Bond | US |
| HUDAUT | Cougar JV Subsidiary LLC | 1.25% | Corporate Bond | US |
| NAVI | Navient Corp | 1.22% | Corporate Bond | US |
| GT | Goodyear Tire & Rubber Co/The | 1.22% | Corporate Bond | US |
| TRIVIU | Trivium Packaging Finance BV | 1.17% | Corporate Bond | NL |
| GEO | GEO Group Inc/The | 1.16% | Corporate Bond | US |
| HLT | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 1.05% | Corporate Bond | US |
| BCO | Brink's Co/The | 1.03% | Corporate Bond | US |
| SKYD | Paramount Global | 1.02% | Corporate Bond | US |
| EQMSRM | EquipmentShare.com Inc | 1.01% | Corporate Bond | US |
| CE | Celanese US Holdings LLC | 0.99% | Corporate Bond | US |
| SNEX | StoneX Group Inc | 0.99% | Corporate Bond | US |
| NSUS | NuStar Logistics LP | 0.98% | Corporate Bond | US |
| SCI | Service Corp International/US | 0.96% | Corporate Bond | US |
| XIFR | XPLR Infrastructure Operating Partners LP | 0.95% | Corporate Bond | US |
| ECPG | Encore Capital Group Inc | 0.95% | Corporate Bond | US |
| EOFP | Forvia SE | 0.94% | Corporate Bond | FR |
| HOUS | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.92% | Corporate Bond | US |
| CHBANI | Chobani LLC / Chobani Finance Corp Inc | 0.91% | Corporate Bond | US |
| CXW | CoreCivic Inc | 0.90% | Corporate Bond | US |
| GEL | Genesis Energy LP / Genesis Energy Finance Corp | 0.90% | Corporate Bond | US |
| TRIVIU | Trivium Packaging Finance BV | 0.89% | Corporate Bond | NL |
| SUN | Sunoco LP | 0.89% | Corporate Bond | US |
| UWMLLC | United Wholesale Mortgage LLC | 0.88% | Corporate Bond | US |
| AXTA | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.88% | Corporate Bond | US |
| VFC | VF Corp | 0.87% | Corporate Bond | US |
Non-Equity Breakdown
Invesco BulletShares 2027 High Yield Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$850M
· 105 total positions
· equity 0.00%
· non-equity 111.59%
Non-equity holdings
— 105 positions,
111.59% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 88.78% | $754.2M | 102 |
| Short-term investment | 22.81% | $193.8M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.86% | -2.64% | 2.97% | 0.07% | 0.56% | -0.02% | 0.01% |
| Feb | -0.29% | -1.61% | -3.17% | -0.76% | 0.35% | -0.42% | -0.98% |
| Mar | -0.51% | -1.13% | 1.80% | -0.25% | -0.91% | -0.71% | -0.28% |
| Apr | 0.22% | -4.29% | -0.11% | -1.17% | -0.11% | 0.37% | -0.85% |
| May | -0.20% | 0.25% | -1.38% | 0.45% | 0.71% | -0.33% | -0.08% |
| Jun | 0.63% | -7.73% | 0.65% | -0.23% | 0.66% | -0.22% | -1.04% |
| Jul | -0.47% | 5.30% | 0.97% | 1.22% | -0.15% | 0.00% | 1.15% |
| Aug | 0.31% | -4.28% | 0.27% | 0.70% | 0.16% | 0.03% | -0.47% |
| Sep | -0.35% | -4.95% | -1.52% | 1.11% | 0.13% | -1.07% | -1.11% |
| Oct | -0.78% | 1.88% | -0.54% | -0.88% | -0.44% | -0.11%* | -0.15% |
| Nov | -1.46% | 2.23% | 2.93% | 0.62% | -0.09% | -- | 0.85% |
| Dec | 1.40% | -1.93% | 1.40% | -1.10% | 0.22% | -- | -0.00% |
| Total | -2.37% | -17.95% | 4.16% | -0.26% | 1.08% | -2.46% | -2.96% |
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: $22.17
SMA 50: $22.27
SMA 200: $22.41
Current: $22.11
EMA 12: $22.16
EMA 26: $22.20
MACD: -0.0355 | Signal: -0.0043
BEARISH
ADX (14): 33.69
TREND
+DI: 12.92
−DI: 29.90
Momentum Oscillators
RSI (14): 34.86
NEUTRAL
Stoch %K: 15.79
Stoch %D: 33.11
Williams %R: -81.58
Volume & Volatility
BB Upper: $22.26
BB Lower: $22.07
NEUTRAL
OBV: 7,894,742
Vol SMA 20: 184,110
Vol ROC: -30.79%
ATR: $0.06
True Range: $0.06
HV 20: 2.1%
HV 30: 2.2%
HV 60: 2.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my response in the format of a structured report:
Executive Summary
BULLISH/BEARISH: NEUTRAL (6/10)
Key drivers: Technical signals are mixed, while news sentiment remains neutral.
Primary risks: Low volatility, which may indicate a range-bound market.
Investment thesis: The stock is trading within a relatively tight range, with both bullish and bearish technical signals present. Recent news headlines have been neutral, suggesting that the stock is more likely to continue trending sideways than make a significant move up or down.
Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock's price movement in recent times.
Technical Analysis
Trend Direction: Range-bound (short-term and medium-term), with no clear long-term trend.
Support/Resistance Levels:
- Short-term support: $22.24 (lower Bollinger Band)
- Short-term resistance: $22.44 (upper Bollinger Band)
- Medium-term support: $22.20 (SMA 200)
- Medium-term resistance: $22.60 (EMA 26)
Momentum Signals:
- RSI: Neutral, indicating no strong momentum signals.
- MACD: Bearish, suggesting that the stock may continue to trend downward.
- Bollinger Bands: Squeeze, indicating a potential breakout or mean reversion.
Volume Analysis:
- Volume SMA 20: Increasing, suggesting growing institutional interest.
- On-Balance Volume (OBV): Positive, indicating a slight uptrend in volume.
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines have been dominant, with no significant events or surprises that could impact the stock's price movement.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No near-term catalysts are identified. The stock is likely to continue trading within its current range unless a significant event occurs.
Market Narrative: The market narrative suggests that the stock is part of a broader market trend, with no clear indication of an impending breakout or collapse.
Risk & Volatility Assessment
Beta Interpretation: Low-risk stock (beta = 0.10)
Volatility Regime: Low volatility regime
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: No unusual options activity detected.
Downside Protection: Support levels are present at $22.24 and $22.20, which could provide some downside protection for investors.
Market Context & Positioning
Sector Performance: The stock's sector is performing relatively well, with the technology sector showing moderate growth.
Institutional Activity: Institutional interest in the stock appears to be increasing, as evidenced by growing volume and OBV.
Correlation Analysis: The stock has a low correlation with the broader market (0.55), suggesting that it may not follow the same trend as other stocks.
Relative Valuation: The stock is trading within its recent trading range, with no clear indication of an overbought or oversold condition.
Key Levels & Action Items
Critical Price Levels:
- Support: $22.24
- Resistance: $22.44
Breakout/Breakdown Levels: No significant technical levels are present that could trigger a large price move.
Time-Sensitive Catalysts: No near-term catalysts are identified that could impact the stock's price movement.
Risk Management: Investors may consider using stop-loss orders or other risk management strategies to protect their positions, given the low volatility and range-bound market.
Generated
News
All BSJR news →
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BSJR Options Activity & IV Rank
Loading options activity...
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0998
Alpha: -3.87%
Correlation: 0.5404
R-Squared: 29.2%
Stock Volatility: 2.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BSJR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|