Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

Assets	$960.10M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	41.60M
Dividend (ttm)	$1.64
Dividend Yield	7.12%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+2.00%

Volume	289,488
Open	22.92
Previous Close	22.94
Day's Range	22.92 - 22.96
52-Week Low	22.16
52-Week High	23.13
Beta	0.16
Holdings	90
Inception Date	Sep 27, 2017

About BSJP

Fund Home Page

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025. BSJP was launched on Sep 27, 2017 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJP
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2025 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.11085	Jun 28, 2024
May 20, 2024	$0.10985	May 24, 2024
Apr 22, 2024	$0.10948	Apr 26, 2024
Mar 18, 2024	$0.10815	Mar 22, 2024
Feb 20, 2024	$0.12534	Feb 23, 2024
Jan 22, 2024	$0.16193	Jan 26, 2024