Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Assets	$851.05M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	37.80M
Dividend (ttm)	$1.29
Dividend Yield	5.74%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,610
Open	22.41
Previous Close	22.42
Day's Range	22.41 - 22.42
52-Week Low	22.19
52-Week High	22.86
Beta	0.36
Holdings	101
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
May 18, 2026	$0.10109	May 22, 2026
Apr 20, 2026	$0.0991	Apr 24, 2026
Mar 23, 2026	$0.09438	Mar 27, 2026
Feb 23, 2026	$0.09812	Feb 27, 2026
Jan 20, 2026	$0.10517	Jan 23, 2026
Dec 22, 2025	$0.11122	Dec 26, 2025

Performance

BSJR had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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:

Jun 16, 2026

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