Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$177.02M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	6.80M
Dividend (ttm)	$1.76
Dividend Yield	6.80%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,928
Open	26.01
Previous Close	26.00
Day's Range	25.91 - 26.01
52-Week Low	24.09
52-Week High	26.35
Beta	0.42
Holdings	213
Inception Date	Sep 8, 2022

About BSJU

Fund Home Page

The Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) 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 2030. BSJU was launched on Sep 8, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJU
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	$0.14661	Oct 24, 2025
Sep 22, 2025	$0.13893	Sep 26, 2025
Aug 18, 2025	$0.1471	Aug 22, 2025
Jul 21, 2025	$0.14408	Jul 25, 2025
Jun 23, 2025	$0.14901	Jun 27, 2025
May 19, 2025	$0.14366	May 23, 2025

Performance

BSJU had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.