Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$20.84M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.95
Dividend Yield	3.66%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,773
Open	26.06
Previous Close	26.00
Day's Range	26.02 - 26.06
52-Week Low	23.84
52-Week High	27.23
Beta	0.44
Holdings	126
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJV
• ETF Provider: Invesco
• Index Tracked: NASDAQ BulletShares USD Corporate Bond 2031

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.13978	Apr 26, 2024
Mar 18, 2024	$0.12531	Mar 22, 2024
Feb 20, 2024	$0.14198	Feb 23, 2024
Jan 22, 2024	$0.11975	Jan 26, 2024
Dec 18, 2023	$0.11335	Dec 22, 2023
Nov 20, 2023	$0.19464	Nov 24, 2023