Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$84.85M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	$1.73
Dividend Yield	6.56%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,846
Open	26.46
Previous Close	26.35
Day's Range	26.32 - 26.46
52-Week Low	25.58
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
Apr 20, 2026	$0.14477	Apr 24, 2026
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

Performance

BSJV had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.