Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

Assets	$22.81M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$1.66
Dividend Yield	6.53%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	3,375
Open	25.42
Previous Close	25.39
Day's Range	25.40 - 25.48
52-Week Low	23.92
52-Week High	26.16
Beta	n/a
Holdings	153
Inception Date	Jun 12, 2024

About BSJW

Fund Home Page

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2032. BSJW was launched on Jun 12, 2024 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJW
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2032 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.14894	May 23, 2025
Apr 21, 2025	$0.13292	Apr 25, 2025
Mar 24, 2025	$0.11279	Mar 28, 2025
Feb 24, 2025	$0.0915	Feb 28, 2025
Jan 21, 2025	$0.13868	Jan 24, 2025
Dec 23, 2024	$0.26492	Dec 27, 2024