Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

Assets	$203.15M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	9.40M
Dividend (ttm)	$1.50
Dividend Yield	6.96%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+2.55%

Volume	44,190
Open	21.49
Previous Close	21.49
Day's Range	21.41 - 21.58
52-Week Low	20.05
52-Week High	21.84
Beta	0.35
Holdings	274
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: High Yield Bond
• 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
Jun 24, 2024	$0.13126	Jun 28, 2024
May 20, 2024	$0.13455	May 24, 2024
Apr 22, 2024	$0.12776	Apr 26, 2024
Mar 18, 2024	$0.12039	Mar 22, 2024
Feb 20, 2024	$0.11393	Feb 23, 2024
Jan 22, 2024	$0.11355	Jan 26, 2024