Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$55.66M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.75
Dividend Yield	6.60%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,172
Open	26.43
Previous Close	26.44
Day's Range	26.42 - 26.53
52-Week Low	24.74
52-Week High	28.06
Beta	0.41
Holdings	170
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
Oct 20, 2025	$0.13459	Oct 24, 2025
Sep 22, 2025	$0.14788	Sep 26, 2025
Aug 18, 2025	$0.14225	Aug 22, 2025
Jul 21, 2025	$0.1502	Jul 25, 2025
Jun 23, 2025	$0.14923	Jun 27, 2025
May 19, 2025	$0.14962	May 23, 2025

Performance

BSJV had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.