Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$84.58M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$1.72
Dividend Yield	6.48%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,811
Open	26.58
Previous Close	26.47
Day's Range	26.51 - 26.64
52-Week Low	25.37
52-Week High	28.06
Beta	0.39
Holdings	193
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.13594	Mar 27, 2026
Feb 23, 2026	$0.13212	Feb 27, 2026
Jan 20, 2026	$0.13748	Jan 23, 2026
Dec 22, 2025	$0.16242	Dec 26, 2025
Nov 24, 2025	$0.14375	Nov 28, 2025
Oct 20, 2025	$0.13459	Oct 24, 2025

Performance

BSJV had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.