Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$34.40M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.77
Dividend Yield	6.67%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	6,488
Open	26.52
Previous Close	26.53
Day's Range	26.48 - 26.55
52-Week Low	25.45
52-Week High	27.65
Beta	n/a
Holdings	155
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: Target Maturity
• 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
Jan 21, 2025	$0.14757	Jan 24, 2025
Dec 23, 2024	$0.15819	Dec 27, 2024
Nov 18, 2024	$0.15422	Nov 22, 2024
Oct 21, 2024	$0.14744	Oct 25, 2024
Sep 23, 2024	$0.13026	Sep 27, 2024
Aug 19, 2024	$0.16056	Aug 23, 2024