Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)

Assets	$25.48M
NAV	$21.23
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.30
Dividend Yield	6.18%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-15.25%

Volume	56,640
Open	21.21
Previous Close	21.23
Day's Range	20.99 - 21.35
52-Week Low	20.03
52-Week High	25.39
Beta	0.44
Holdings	211
Inception Date	Sep 16, 2020

About BSJS

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 managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJS
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2028 TR

Top 10 Holdings

14.22% of assets

Name	Symbol	Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	CHTR 5 02.01.28 144A	1.86%
Carnival Corporation 4%	CCL 4 08.01.28 144A	1.71%
DISH DBS Corporation 5.75%	DISH 5.75 12.01.28 144A	1.67%
Sirius Xm Radio Inc 4%	SIRI 4 07.15.28 144A	1.44%
Organon & Co 4.125%	OGN 4.125 04.30.28 144a	1.44%
NFP Corp. 6.875%	NFP 6.875 08.15.28 144A	1.42%
United Rentals (North America), Inc. 4.875%	URI 4.875 01.15.28	1.28%
Frontier Communications Parent Inc 5%	FYBR 5 05.01.28 144A	1.14%
Bausch Health Companies Inc 11%	BHCCN 11 09.30.28 144A	1.13%
CSC Holdings, LLC 5.375%	CSCHLD 5.375 02.01.28 144A	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.10502	Nov 25, 2022
Oct 24, 2022	$0.11252	Oct 28, 2022
Sep 19, 2022	$0.10549	Sep 23, 2022
Aug 22, 2022	$0.11013	Aug 26, 2022
Jul 18, 2022	$0.10316	Jul 22, 2022
Jun 21, 2022	$0.09524	Jun 30, 2022