Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$75.11M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$1.23
Dividend Yield	5.73%
Ex-Dividend Date	Mar 20, 2023
Payout Ratio	n/a
1-Year Return	-11.03%

Volume	20,410
Open	21.31
Previous Close	21.21
Day's Range	21.31 - 21.47
52-Week Low	20.41
52-Week High	24.15
Beta	0.48
Holdings	177
Inception Date	Sep 12, 2019

About BSJR

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 managed by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJR
• Issuer: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2027 TR

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2023	$0.12242	Mar 24, 2023
Feb 21, 2023	$0.109	Feb 24, 2023
Jan 23, 2023	$0.11574	Jan 27, 2023
Dec 19, 2022	$0.09412	Dec 23, 2022
Nov 21, 2022	$0.10098	Nov 25, 2022
Oct 24, 2022	$0.1027	Oct 28, 2022