Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

Assets	$9.58M
NAV	$19.16
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.13
Dividend Yield	5.82%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-21.76%

Volume	447
Open	19.32
Previous Close	19.16
Day's Range	19.32 - 19.39
52-Week Low	19.14
52-Week High	24.91
Beta	0.59
Holdings	281
Inception Date	Sep 15, 2021

About BSJT

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2029 (collectively, "2029 Bonds"). The fund is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJT
• Index Tracked: Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index

Top 10 Holdings

15.64% of assets

Name	Symbol	Weight
Medline Borrower LP	MEDIND 3.875 04.01.29 144A	2.15%
Ford Motor Credit Co LLC	F 5.113 05.03.29	1.87%
Virgin Media Secured Finance PLC	VMED 5.5 05.15.29 144A	1.84%
Jazz Securities DAC	JAZZ 4.375 01.15.29 144A	1.79%
Altice France SA/France	SFRFP 5.5 10.15.29 144A	1.62%
Altice Financing SA	ALTICE 5.75 08.15.29 144a	1.58%
Altice France SA/France	SFRFP 5.125 07.15.29 144A	1.57%
Medline Borrower LP	MEDIND 5.25 10.01.29 144A	1.15%
CCO Holdings LLC / CCO Holdings Capital Corp	CHTR 5.375 06.01.29 144A	1.04%
Imola Merger Corp	IM 4.75 05.15.29 144A	1.03%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2022	$0.10808	Sep 23, 2022
Aug 22, 2022	$0.08598	Aug 26, 2022
Jul 18, 2022	$0.09665	Jul 22, 2022
Jun 21, 2022	$0.09212	Jun 30, 2022
May 23, 2022	$0.0937	May 31, 2022
Apr 18, 2022	$0.09041	Apr 29, 2022

Full Dividend History