Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.66% of fund assets.
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSJR
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.66% | $71,582,063.18 | 71,582,063 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
6.76% | $55,853,735.13 | 55,853,735 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $27,407,762.88 | 27,407,763 |
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