BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 2.54%
Services-Amusement & Recreation Services 2.28%
Motor Vehicle Parts & Accessories 0.90%
Retail-Eating Places 0.80%
Services-Personal Services 0.58%
Retail-Department Stores 0.42%
Services-Employment Agencies 0.42%
Services-Auto Rental & Leasing (No Drivers) 0.37%
Retail-Auto Dealers & Gasoline Stations 0.30%
Television Broadcasting Stations 1.82%
Radio Broadcasting Stations 1.59%
Cable & Other Pay Television Services 0.96%
Communications Services, NEC 0.47%
Services-Motion Picture Theaters 0.43%
Fabricated Plate Work (Boiler Shops) 0.74%
General Bldg Contractors - Residential Bldgs 0.71%
Transportation Services 0.65%
Arrangement of Transportation of Freight & Cargo 0.64%
Air Transportation, Scheduled 0.43%
Operative Builders 0.37%
Wholesale-Petroleum Bulk Stations & Terminals 0.37%
Millwood, Veneer, Plywood, & Structural Wood Members 0.34%
Primary Production of Aluminum 0.84%
Industrial Organic Chemicals 0.74%
Glass Containers 0.61%
Chemicals & Allied Products 0.53%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.53%
Paperboard Containers & Boxes 0.32%
Adhesives & Sealants 0.31%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Blank Checks 0.81%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.62%
Short-Term Business Credit Institutions 0.57%
Security Brokers, Dealers & Flotation Companies 0.56%
Real Estate Investment Trusts 2.40%
Services-General Medical & Surgical Hospitals, NEC 1.59%
In Vitro & In Vivo Diagnostic Substances 0.39%
Services-Prepackaged Software 0.96%
Electronic Components, NEC 0.40%
Office Machines, NEC 0.37%
Petroleum Refining 1.37%
Electric Services 0.58%
Refuse Systems 0.50%
Food and Kindred Products 0.91%
Unclassified 65.84%

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