Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$620.42M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	27.30M
Dividend (ttm)	$1.45
Dividend Yield	6.37%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,291
Open	22.74
Previous Close	22.73
Day's Range	22.71 - 22.75
52-Week Low	21.54
52-Week High	22.86
Beta	0.38
Holdings	130
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
Sep 22, 2025	$0.10808	Sep 26, 2025
Aug 18, 2025	$0.11116	Aug 22, 2025
Jul 21, 2025	$0.11838	Jul 25, 2025
Jun 23, 2025	$0.11859	Jun 27, 2025
May 19, 2025	$0.12711	May 23, 2025
Apr 21, 2025	$0.12378	Apr 25, 2025

Performance

BSJR had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.