Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$904.22M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	40.50M
Dividend (ttm)	$1.23
Dividend Yield	5.51%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,885
Open	22.30
Previous Close	22.37
Day's Range	22.30 - 22.36
52-Week Low	22.19
52-Week High	22.86
Beta	0.36
Holdings	96
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
Aug 24, 2026	$0.0975	Aug 28, 2026
Jul 20, 2026	$0.09853	Jul 24, 2026
Jun 22, 2026	$0.09823	Jun 26, 2026
May 18, 2026	$0.10109	May 22, 2026
Apr 20, 2026	$0.0991	Apr 24, 2026
Mar 23, 2026	$0.09438	Mar 27, 2026

Performance

BSJR had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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