Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

NASDAQ: BSJR · Real-Time Price · USD

22.43

-0.04 (-0.20%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$832.69M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	37.10M
Dividend (ttm)	$1.31
Dividend Yield	5.85%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	165,997
Open	22.44
Previous Close	22.47
Day's Range	22.41 - 22.44
52-Week Low	22.19
52-Week High	22.86
Beta	0.36
Holdings	110
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
Apr 20, 2026	$0.0991	Apr 24, 2026
Mar 23, 2026	$0.09438	Mar 27, 2026
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

Full Dividend History

Performance

BSJR had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.