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

Invesco · Bond ETFs · High yield · data as of Oct 2, 2026

BSJR tracks an index and returned +2.8% over the past year.

## Key facts

- BSJR, total return, 1 year: +2.8%, as of Oct 2, 2026.
- BSJR, expense ratio: 0.42%, as of Oct 2, 2026.
- BSJR, holdings: 94, as of Oct 2, 2026.
- BSJR, below its high: −0.6%, as of Oct 2, 2026.
- BSJR, net assets: $918m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSJR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +1.5% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +2.8% | +16.2% | −13.5 pts | −21.5 pts |
| 3 years | +26.5% | +89.3% | −62.8 pts | −88.3 pts |
| Since listing | +31.3% | +183.8% | −152.5 pts | −274.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $22.15 | ETFIQ |
| Listed since | Sep 12, 2019 | ETFIQ |
| Net assets | $918m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 27.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSJR performed?

Over the year to Oct 2, 2026, BSJR returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +26.5%.

### What does BSJR cost?

The prospectus expense ratio is 0.42% a year.

### How far is BSJR below its high?

0.6% below its high of Aug 31, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSJR, data as of Oct 2, 2026. https://etfiq.com/funds/bsjr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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