Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

Assets	$553.86M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	24.60M
Dividend (ttm)	$1.11
Dividend Yield	4.95%
Ex-Dividend Date	Jan 23, 2023
Payout Ratio	n/a
1-Year Return	-7.89%

Volume	214,582
Open	22.41
Previous Close	22.39
Day's Range	22.41 - 22.52
52-Week Low	21.41
52-Week High	24.51
Beta	0.35
Holdings	71
Inception Date	Sep 14, 2016

About BSJO

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 managed by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJO
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2024 TR

Dividends

Ex-Dividend	Amount	Pay Date
Jan 23, 2023	$0.11086	Jan 27, 2023
Dec 19, 2022	$0.12082	Dec 23, 2022
Nov 21, 2022	$0.10042	Nov 25, 2022
Oct 24, 2022	$0.10393	Oct 28, 2022
Sep 19, 2022	$0.09237	Sep 23, 2022
Aug 22, 2022	$0.08883	Aug 26, 2022