Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

Assets	$641.21M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	28.30M
Dividend (ttm)	$1.37
Dividend Yield	6.05%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+1.07%

Volume	70,917
Open	22.72
Previous Close	22.71
Day's Range	22.71 - 22.73
52-Week Low	22.32
52-Week High	22.93
Beta	0.08
Holdings	25
Inception Date	Sep 14, 2016

About BSJO

Fund Home Page

The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2024. BSJO was launched on Sep 14, 2016 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJO
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2024 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1102	Jun 28, 2024
May 20, 2024	$0.11553	May 24, 2024
Apr 22, 2024	$0.11567	Apr 26, 2024
Mar 18, 2024	$0.11417	Mar 22, 2024
Feb 20, 2024	$0.1167	Feb 23, 2024
Jan 22, 2024	$0.1128	Jan 26, 2024