Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$39.65M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.74
Dividend Yield	6.61%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,746
Open	26.51
Previous Close	26.44
Day's Range	26.36 - 26.51
52-Week Low	24.74
52-Week High	28.06
Beta	n/a
Holdings	156
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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.