Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$70.96M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$1.77
Dividend Yield	6.75%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	n/a
1-Year Return	+10.10%

Volume	40,393
Open	26.16
Previous Close	26.14
Day's Range	26.15 - 26.18
52-Week Low	23.24
52-Week High	26.58
Beta	0.47
Holdings	150
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
• 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
Sep 23, 2024	$0.13921	Sep 27, 2024
Aug 19, 2024	$0.15893	Aug 23, 2024
Jul 22, 2024	$0.16835	Jul 26, 2024
Jun 24, 2024	$0.16142	Jun 28, 2024
May 20, 2024	$0.15322	May 24, 2024
Apr 22, 2024	$0.14407	Apr 26, 2024