Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$786.24M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	34.80M
Dividend (ttm)	$1.38
Dividend Yield	6.12%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,629
Open	22.61
Previous Close	22.60
Day's Range	22.57 - 22.61
52-Week Low	21.54
52-Week High	22.86
Beta	0.39
Holdings	123
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
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
Aug 18, 2025	$0.11116	Aug 22, 2025

Performance

BSJR had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.