Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$45.50M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.74
Dividend Yield	6.50%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,665
Open	26.78
Previous Close	26.83
Day's Range	26.78 - 26.96
52-Week Low	24.74
52-Week High	28.06
Beta	0.41
Holdings	159
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
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
Apr 21, 2025	$0.13704	Apr 25, 2025
Mar 24, 2025	$0.13196	Mar 28, 2025

Performance

BSJV had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.