Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$29.00M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.69
Dividend Yield	6.46%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	-0.18%

Volume	3,002
Open	26.23
Previous Close	26.10
Day's Range	26.20 - 26.55
52-Week Low	25.45
52-Week High	27.65
Beta	n/a
Holdings	153
Inception Date	Sep 20, 2023

About BSJV

Fund Home Page

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) 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 2031. BSJV was launched on Sep 20, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJV
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2031 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.154	n/a
Oct 21, 2024	$0.147	Oct 25, 2024
Sep 23, 2024	$0.130	Sep 27, 2024
Aug 19, 2024	$0.161	Aug 23, 2024
Jul 22, 2024	$0.158	Jul 26, 2024
Jun 24, 2024	$0.148	Jun 28, 2024