BSJR · Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$22.37
+0.02%
At close · Sep 4
Net assets $849,542,041
Holdings105
1 month
-0.16%
Year to date
+2.00%
52-week range
$22.19–$22.86
30-session avg volume
175,959
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066017
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.78%
STIV22.81%
Country allocation
US99.87%
CA3.62%
NL2.59%
JP2.51%
FR2.06%
KY0.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $83,307,928 | 9.81% |
| Invesco Private Prime Fund | $79,777,973 | 9.39% | |
| DISH Network Corp. | 25470MAG4 | $36,833,603 | 4.34% |
| Invesco Private Government Fund | $30,723,161 | 3.62% | |
| TransDigm, Inc. | 893647BR7 | $24,255,304 | 2.86% |
| Rakuten Group, Inc. | 75102WAG3 | $21,351,250 | 2.51% |
| Icahn Enterprises L.P. | 451102BZ9 | $17,215,009 | 2.03% |
| Tenet Healthcare Corp. | 88033GDB3 | $16,845,013 | 1.98% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | $15,588,319 | 1.83% |
| Wand NewCo 3, Inc. | 933940AA6 | $14,751,274 | 1.74% |
| Live Nation Entertainment, Inc. | 538034AV1 | $13,701,019 | 1.61% |
| Discovery Global Holdings, Inc. | 55903VBL6 | $13,334,407 | 1.57% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | $12,473,070 | 1.47% |
| Sirius XM Radio LLC. | 82967NBA5 | $12,095,834 | 1.42% |
| Iliad Holding | 449691AF1 | $11,477,289 | 1.35% |
| Iron Mountain Inc. | 46284VAC5 | $11,369,303 | 1.34% |
| Boyd Gaming Corp. | 103304BU4 | $11,364,864 | 1.34% |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAF3 | $11,179,624 | 1.32% |
| Live Nation Entertainment, Inc. | 538034AR0 | $10,797,897 | 1.27% |
| CSC Holdings, LLC | 126307AQ0 | $10,458,614 | 1.23% |
| Gen Digital Inc. | 668771AK4 | $10,329,823 | 1.22% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 983130AX3 | $10,277,518 | 1.21% |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 366504AA6 | $9,563,834 | 1.13% |
| BellRing Brands, Inc. | 07831CAA1 | $9,518,405 | 1.12% |
| Bombardier Inc. | 097751CB5 | $8,994,498 | 1.06% |
| Sunoco L.P. | 86765KAC3 | $8,959,446 | 1.05% |
| Bombardier Inc. | 097751CC3 | $8,920,687 | 1.05% |
| Alcoa Nederland Holding B.V. | 013822AH4 | $8,784,228 | 1.03% |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | $8,559,174 | 1.01% |
| OneMain Finance Corp. | 682691AB6 | $8,485,947 | 1.00% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | $8,454,719 | 1.00% |
| Freedom Mortgage Holdings LLC | 35641AAB4 | $8,406,663 | 0.99% |
| Cougar JV Subsidiary, LLC | 22208WAA1 | $8,073,568 | 0.95% |
| GGAM Finance Ltd. | 36170JAC0 | $8,050,471 | 0.95% |
| Methanex Corp. | 59151KAM0 | $7,989,664 | 0.94% |
| Goodyear Tire & Rubber Co. (The) | 382550BG5 | $7,953,469 | 0.94% |
| Navient Corp. | 63938CAK4 | $7,939,555 | 0.93% |
| GEO Group, Inc. (The) | 36162JAH9 | $7,725,223 | 0.91% |
| Trivium Packaging Finance B.V. | 89686QAC0 | $7,425,395 | 0.87% |
| EquipmentShare.com Inc. | 29450YAB5 | $7,196,700 | 0.85% |
| Chart Industries, Inc. | 16115QAF7 | $7,186,110 | 0.85% |
| USI, Inc. | 90346KAB5 | $7,087,207 | 0.83% |
| XPO, Inc. | 983793AK6 | $6,916,620 | 0.81% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 432891AK5 | $6,845,932 | 0.81% |
| Brink's Co. (The) | 109696AA2 | $6,812,565 | 0.80% |
| StoneX Group Inc. | 861896AA6 | $6,603,834 | 0.78% |
| XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | $6,551,515 | 0.77% |
| Celanese US Holdings LLC | 15089QAM6 | $6,493,773 | 0.76% |
| NuStar Logistics, L.P. | 67059TAE5 | $6,294,560 | 0.74% |
| Service Corp. International | 817565CD4 | $6,247,499 | 0.74% |