Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW)

Assets	$22.93M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$1.79
Dividend Yield	7.00%
Ex-Dividend Date	Jul 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,822
Open	25.50
Previous Close	25.49
Day's Range	25.41 - 25.51
52-Week Low	23.92
52-Week High	26.16
Beta	n/a
Holdings	152
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
Jul 21, 2025	$0.12543	Jul 25, 2025
Jun 23, 2025	$0.1503	Jun 27, 2025
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

Performance

BSJW had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.