(BSJR) Invesco BulletShares 2027 - Ratings and Ratios
High Yield, Corporate, Bonds, Dollar-Denominated, 2027
Description: BSJR Invesco BulletShares 2027 October 24, 2025
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) aims to allocate at least 80% of its assets to securities that track its underlying index, which measures the performance of U.S. dollar-denominated high-yield (junk) bonds maturing, or effectively maturing, in 2027.
As of the most recent quarter, BSJR’s weighted average yield sits near 6.2%, with a modified duration of roughly 4.5 years, indicating moderate interest-rate sensitivity. The fund’s credit exposure is concentrated in energy, consumer discretionary, and industrial sectors, which together account for about 55% of holdings; these sectors tend to be cyclical and react strongly to changes in GDP growth and corporate earnings. A key driver of performance is the high-yield spread over Treasuries, which has narrowed to ~3.5% in the current low-rate environment but could widen sharply if recession risks materialize, increasing default rates historically around 2–3% for this credit tier.
For a deeper, data-driven view of BSJR’s risk-return profile and how it fits into a diversified portfolio, you might explore the analytics platform ValueRay.
BSJR ETF Overview
| Market Cap in USD | 641m |
| Category | Target Maturity |
| TER | 0.42% |
| IPO / Inception | 2019-09-12 |
BSJR ETF Ratings
| Growth Rating | 73.0% |
| Fundamental | - |
| Dividend Rating | 72.4% |
| Return 12m vs S&P 500 | -11.9% |
| Analyst Rating | - |
BSJR Dividends
| Dividend Yield 12m | 6.34% |
| Yield on Cost 5y | 7.63% |
| Annual Growth 5y | 6.81% |
| Payout Consistency | 99.0% |
| Payout Ratio | % |
BSJR Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 96.1% |
| Growth Correlation 5y | 61.4% |
| CAGR 5y | 9.33% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.05 |
| CAGR/Mean DD 3y (Pain Ratio) | 15.19 |
| Sharpe Ratio 12m | 1.70 |
| Alpha | -4.62 |
| Beta | 0.500 |
| Volatility | 2.42% |
| Current Volume | 133.3k |
| Average Volume 20d | 107.1k |
| Stop Loss | 21.9 (-3.2%) |
| Signal | -0.09 |
What is the price of BSJR shares?
Over the past week, the price has changed by -0.44%, over one month by -0.03%, over three months by +1.02% and over the past year by +6.99%.
Is Invesco BulletShares 2027 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSJR is around 22.99 USD . This means that BSJR is currently overvalued and has a potential downside of 1.64%.
Is BSJR a buy, sell or hold?
What are the forecasts/targets for the BSJR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 12.7% |
BSJR Fundamental Data Overview October 28, 2025
Beta = 0.5
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 640.8m USD (640.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 640.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 640.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.86% (E(640.8m)/V(640.8m) * Re(7.86%) + (debt-free company))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSJR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle