Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

Assets	$466.18M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	20.60M
Dividend (ttm)	$1.33
Dividend Yield	5.89%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+0.09%

Volume	94,456
Open	22.62
Previous Close	22.62
Day's Range	22.61 - 22.63
52-Week Low	22.52
52-Week High	22.93
Beta	0.31
Holdings	6
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
Nov 18, 2024	$0.104	n/a
Oct 21, 2024	$0.110	Oct 25, 2024
Sep 23, 2024	$0.114	Sep 27, 2024
Aug 19, 2024	$0.103	Aug 23, 2024
Jul 22, 2024	$0.105	Jul 26, 2024
Jun 24, 2024	$0.110	Jun 28, 2024