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

Key Metrics

TER 0.42% per year

Distribution policy Distributing

Fund size USD 850 M

Inception date September 12, 2019

Holdings 105

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year -1.5% +5.6% Div

3 Years (avg.) +1.0% +5.6% Div

5 Years (avg.) -2.7% +5.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

2.29% 1 Year

4.00% 3 Years

6.86% 5 Years

9.38% 10 Years

Max Drawdown

-2.82% 1 Year

-4.14% 3 Years

-20.59% 5 Years

-23.27% 10 Years

Sharpe Ratio

-2.46 1 Year

-0.82 3 Years

-0.97 5 Years

-0.58 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	2.1%	1.3%	0.6%	-3.8%	-2.2%	-1.7%	-1.4%
2020		0.5%	-0.1%	-5.7%	-3.2%	-2.5%	-2.0%
2021			-0.7%	-8.6%	-4.4%	-3.2%	-2.5%
2022				-15.8%	-6.2%	-4.1%	-2.9%
2023					4.5%	2.4%	1.9%
2024						0.5%	0.6%
2025							0.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

35%

1y 3y N/A N/A

0 - 5%

32%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

32%

1y 3y N/A N/A

0 - 10

15%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

10.5%

1y 3y N/A N/A

Mid Cap

55.3%

1y 3y N/A N/A

Large Cap

34.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$10.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.2	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	41.63	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-54.79	-
Profitable Companies	66%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	6.01	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.31	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.58	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.56	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	2.76	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.46	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.93	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-14.73%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.6%	-116.0%
Return on Equity Equity divided by market cap.	4.43%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.53%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.78%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio 140.2

Dividends 0.0%

Total Investment $36.83M

Weight 4.34%

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Icahn Enterprises L P - Unit

IEP - Management of Companies and Enterprises

Market Cap $5.24B

P/E Ratio -15.0

Dividends 25.7%

Total Investment $17.22M

Weight 2.03%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.51B

P/E Ratio 9.8

Dividends 0.0%

Total Investment $16.85M

Weight 1.98%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $40.52B

P/E Ratio -158.3

Dividends 0.0%

Total Investment $13.7M

Weight 1.61%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $36.39B

P/E Ratio 134.4

Dividends 2.8%

Total Investment $11.37M

Weight 1.34%

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Boyd Gaming Corp.

BYD - Arts, Entertainment, and Recreation

Market Cap $6.32B

P/E Ratio 3.7

Dividends 0.9%

Total Investment $11.36M

Weight 1.34%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $40.52B

P/E Ratio -158.3

Dividends 0.0%

Total Investment $10.8M

Weight 1.27%

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NortonLifeLock Inc

NLOK - Information

Market Cap $14.32B

P/E Ratio 17.2

Dividends 1.8%

Total Investment $10.33M

Weight 1.22%

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Bellring Brands Inc

BRBR - Manufacturing

Market Cap $1.44B

P/E Ratio 9.5

Dividends 0.0%

Total Investment $9.52M

Weight 1.12%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $23.75B

P/E Ratio 30.7

Dividends 0.0%

Total Investment $8.99M

Weight 1.06%

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Sunoco LP - Unit

SUN - Transportation and Warehousing

Market Cap $10.48B

P/E Ratio 19.4

Dividends 4.9%

Total Investment $8.96M

Weight 1.05%

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Bombardier Inc. Class B

BDRBF - Electronic Technology

Market Cap $23.75B

P/E Ratio 30.7

Dividends 0.0%

Total Investment $8.92M

Weight 1.05%

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Methanex Corp.

MEOH - Manufacturing

Market Cap $4.3B

P/E Ratio 52.4

Dividends 1.3%

Total Investment $7.99M

Weight 0.94%

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Goodyear Tire & Rubber Co.

GT - Manufacturing

Market Cap $2B

P/E Ratio -1.0

Dividends 0.0%

Total Investment $7.95M

Weight 0.94%

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Navient Corp

NAVI - Finance and Insurance

Market Cap $4.79B

P/E Ratio -13.8

Dividends 7.6%

Total Investment $7.94M

Weight 0.93%

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Geo Group, Inc.

GEO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.13B

P/E Ratio 15.5

Dividends 0.0%

Total Investment $7.73M

Weight 0.91%

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EquipmentShare.com Inc.

EQPT - Industrials

Market Cap $4.73B

P/E Ratio 220.6

Dividends 0.0%

Total Investment $7.2M

Weight 0.85%

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Chart Industries Inc

GTLS - Manufacturing

Market Cap $10.05B

P/E Ratio -233.2

Dividends 0.0%

Total Investment $7.19M

Weight 0.85%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $23.6B

P/E Ratio 58.6

Dividends 0.0%

Total Investment $6.92M

Weight 0.81%

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Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.88B

P/E Ratio 27.4

Dividends 0.9%

Total Investment $6.81M

Weight 0.80%

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United States	84.9%
Other	3.6%
Canada	2.7%
Japan	2.6%
France	2.2%
Netherlands	1.7%
Cayman Islands	1.3%
Ireland	1.0%

Manufacturing	8.0%
Professional, Scientific, and Technical Services	5.8%
Information	5.6%
Finance and Insurance	4.9%
Transportation and Warehousing	3.1%
Administrative and Support and Waste Management and Remediation Services	2.6%
Electronic Technology	2.1%
Management of Companies and Enterprises	2.0%
Health Care and Social Assistance	2.0%
Arts, Entertainment, and Recreation	1.9%
Retail Trade	1.1%
Construction	0.9%
Industrials	0.8%
Other Services (except Public Administration)	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.5%
Other	58.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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It looks like the DOJ isn't going to break up Live Nation and Ticketmaster

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Dish Network Corp - Class A

Dish Network Corp - Class A

Icahn Enterprises L P - Unit

Icahn Enterprises L P - Unit

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Live Nation Entertainment Inc

Live Nation Entertainment Inc

Iron Mountain Inc.

Iron Mountain Inc.

Boyd Gaming Corp.

Boyd Gaming Corp.

Live Nation Entertainment Inc

Live Nation Entertainment Inc

NortonLifeLock Inc

NortonLifeLock Inc

Bellring Brands Inc

Bellring Brands Inc

Bombardier Inc. Class B

Bombardier Inc. Class B

Sunoco LP - Unit

Sunoco LP - Unit

Bombardier Inc. Class B

Bombardier Inc. Class B

Methanex Corp.

Methanex Corp.

Goodyear Tire & Rubber Co.

Goodyear Tire & Rubber Co.

Navient Corp

Navient Corp

Geo Group, Inc.

Geo Group, Inc.

EquipmentShare.com Inc.

EquipmentShare.com Inc.

Chart Industries Inc

Chart Industries Inc

XPO Inc

XPO Inc

Brink`s Co.

Brink`s Co.

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