Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$828.80M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	36.80M
Dividend (ttm)	$1.36
Dividend Yield	6.06%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	178,177
Open	22.44
Previous Close	22.47
Day's Range	22.40 - 22.52
52-Week Low	21.54
52-Week High	22.86
Beta	0.39
Holdings	122
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.09812	Feb 27, 2026
Jan 20, 2026	$0.10517	Jan 23, 2026
Dec 22, 2025	$0.11122	Dec 26, 2025
Nov 24, 2025	$0.10847	Nov 28, 2025
Oct 20, 2025	$0.11254	Oct 24, 2025
Sep 22, 2025	$0.10808	Sep 26, 2025

Performance

BSJR had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.