Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)

Assets	$673.78M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	29.90M
Dividend (ttm)	$1.39
Dividend Yield	6.09%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	+1.52%

Volume	244,962
Open	22.78
Previous Close	22.78
Day's Range	22.78 - 22.80
52-Week Low	22.09
52-Week High	22.93
Beta	0.11
Holdings	34
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
Mar 18, 2024	$0.11417	Mar 22, 2024
Feb 20, 2024	$0.1167	Feb 23, 2024
Jan 22, 2024	$0.1128	Jan 26, 2024
Dec 18, 2023	$0.11123	Dec 22, 2023
Nov 20, 2023	$0.1104	Nov 24, 2023
Oct 23, 2023	$0.11217	Oct 27, 2023