Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$414.46M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	18.30M
Dividend (ttm)	$1.52
Dividend Yield	6.69%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	n/a
1-Year Return	+2.26%

Volume	267,207
Open	22.68
Previous Close	22.69
Day's Range	22.65 - 22.70
52-Week Low	21.82
52-Week High	22.77
Beta	0.45
Holdings	158
Inception Date	Sep 12, 2019

About BSJR

Fund Home Page

The Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) 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 2027. BSJR was launched on Sep 12, 2019 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJR
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2027 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jan 21, 2025	$0.12189	Jan 24, 2025
Dec 23, 2024	$0.12498	Dec 27, 2024
Nov 18, 2024	$0.1283	Nov 22, 2024
Oct 21, 2024	$0.12584	Oct 25, 2024
Sep 23, 2024	$0.11568	Sep 27, 2024
Aug 19, 2024	$0.14144	Aug 23, 2024