Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ)

Assets	$344.26M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.50
Dividend Yield	6.52%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	n/a
1-Year Return	+0.66%

Volume	5,837
Open	23.00
Previous Close	23.00
Day's Range	22.96 - 23.00
52-Week Low	22.20
52-Week High	23.35
Beta	n/a
Holdings	162
Inception Date	Aug 9, 2018

About BSJQ

Fund Home Page

The Invesco BulletShares 2026 High Yield Corp Bond ETF (BSJQ) 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 2026. BSJQ was launched on Aug 9, 2018 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJQ
• ETF Provider: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2026 TR Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2023	$0.13714	Nov 24, 2023
Oct 23, 2023	$0.12915	Oct 27, 2023
Sep 18, 2023	$0.12355	Sep 22, 2023
Aug 21, 2023	$0.12654	Aug 25, 2023
Jul 24, 2023	$0.12727	Jul 28, 2023
Jun 20, 2023	$0.12201	Jun 23, 2023