Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

Assets	$25.72M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$1.74
Dividend Yield	6.76%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,646
Open	25.71
Previous Close	25.69
Day's Range	25.69 - 25.72
52-Week Low	23.92
52-Week High	26.04
Beta	n/a
Holdings	175
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
Oct 20, 2025	$0.14332	Oct 24, 2025
Sep 22, 2025	$0.13392	Sep 26, 2025
Aug 18, 2025	$0.14972	Aug 22, 2025
Jul 21, 2025	$0.12543	Jul 25, 2025
Jun 23, 2025	$0.1503	Jun 27, 2025
May 19, 2025	$0.14894	May 23, 2025

Performance

BSJW had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.