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BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF

Get income6y track recordRanked #386 of 1,650 in this goal

Tracks the Invesco BulletShares ® USD High Yield Corporate Bond 2027 Index.

By Invesco · Launched 2019

Annual Cost

0.42%

#2,092 of 5,854 · average

Fund Size

$854M

#1,223 of 5,854 · large

Dividend YieldGoal

5.66%

Track Record

6 years

#1,915 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,385+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD High Yield Corporate Bond 2027 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

Invesco Private Prime Fund
8.7%
Invesco Government & Agency Portfolio
6.8%
Invesco Private Government Fund
3.3%
DISH Network Corp.
3.0%
Rakuten Group, Inc.
2.2%
Nexstar Media Inc.
2.0%
Lightning Power, LLC
1.8%
TK Elevator U.S. Newco, Inc.
1.8%
Sirius XM Radio LLC.
1.7%
Tenet Healthcare Corp.
1.7%

Asset allocation

Bonds
93.0%
Cash
7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.0%Low

Year-on-year price swings

Max drawdown
-22.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection

Bond profile

Duration

6.8 years

Avg maturity

10.2 years

Credit ratings

AAA
1.3%
BB
61.1%
B
32.4%
Below B
5.2%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Invesco BulletShares ® USD High Yield Corporate Bond 2027 Index.
Strategy
Invests primarily in U.S. dollar-denominated high yield corporate bonds with maturities in 2027, tracking the Invesco BulletShares ® USD High Yield Corporate Bond 2027 Index. The Fund utilizes a sampling methodology and may concentrate investments in specific industries as reflected in the Index.
Inception date
September 12, 2019
Fund family
Invesco

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Data updated on 2026-08-03