Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$259.65M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	12.30M
Dividend (ttm)	$1.46
Dividend Yield	6.89%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	+1.24%

Volume	38,052
Open	21.17
Previous Close	21.19
Day's Range	21.16 - 21.31
52-Week Low	19.95
52-Week High	22.25
Beta	0.50
Holdings	394
Inception Date	Sep 15, 2021

About BSJT

Fund Home Page

The Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) 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 2029. BSJT was launched on Sep 15, 2021 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJT
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2029 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.12666	May 23, 2025
Apr 21, 2025	$0.12356	Apr 25, 2025
Mar 24, 2025	$0.1171	Mar 28, 2025
Feb 24, 2025	$0.11683	Feb 28, 2025
Jan 21, 2025	$0.11611	Jan 24, 2025
Dec 23, 2024	$0.13229	Dec 27, 2024