Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$192.64M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	8.80M
Dividend (ttm)	$1.47
Dividend Yield	6.69%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	+0.32%

Volume	10,592
Open	21.95
Previous Close	21.92
Day's Range	21.92 - 21.96
52-Week Low	20.89
52-Week High	22.54
Beta	n/a
Holdings	163
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: High Yield Bond
• 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
Mar 18, 2024	$0.12298	Mar 22, 2024
Feb 20, 2024	$0.12331	Feb 23, 2024
Jan 22, 2024	$0.11773	Jan 26, 2024
Dec 18, 2023	$0.12744	Dec 22, 2023
Nov 20, 2023	$0.12643	Nov 24, 2023
Oct 23, 2023	$0.11954	Oct 27, 2023