Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

Assets	$395.61M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	18.30M
Dividend (ttm)	$1.52
Dividend Yield	6.97%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	+1.45%

Volume	65,789
Open	21.81
Previous Close	21.79
Day's Range	21.76 - 21.83
52-Week Low	20.65
52-Week High	22.45
Beta	0.42
Holdings	251
Inception Date	Sep 16, 2020

About BSJS

Fund Home Page

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate high yield bonds with effective maturities in 2028. BSJS was launched on Sep 16, 2020 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJS
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2028 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.12637	May 23, 2025
Apr 21, 2025	$0.11698	Apr 25, 2025
Mar 24, 2025	$0.1169	Mar 28, 2025
Feb 24, 2025	$0.11843	Feb 28, 2025
Jan 21, 2025	$0.12363	Jan 24, 2025
Dec 23, 2024	$0.13088	Dec 27, 2024