Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$381.42M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	16.90M
Dividend (ttm)	$1.51
Dividend Yield	6.68%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+1.07%

Volume	70,342
Open	22.63
Previous Close	22.64
Day's Range	22.61 - 22.63
52-Week Low	21.82
52-Week High	22.77
Beta	0.45
Holdings	161
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
Dec 23, 2024	$0.125	n/a
Nov 18, 2024	$0.128	n/a
Oct 21, 2024	$0.126	Oct 25, 2024
Sep 23, 2024	$0.116	Sep 27, 2024
Aug 19, 2024	$0.141	Aug 23, 2024
Jul 22, 2024	$0.131	Jul 26, 2024