Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)

Assets	$121.39M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	4.70M
Dividend (ttm)	$1.73
Dividend Yield	6.67%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,683
Open	26.04
Previous Close	25.98
Day's Range	25.92 - 26.04
52-Week Low	25.66
52-Week High	26.96
Beta	0.33
Holdings	242
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
Aug 24, 2026	$0.14723	Aug 28, 2026
Jul 20, 2026	$0.14722	Jul 24, 2026
Jun 22, 2026	$0.14652	Jun 26, 2026
May 18, 2026	$0.1489	May 22, 2026
Apr 20, 2026	$0.14477	Apr 24, 2026
Mar 23, 2026	$0.13594	Mar 27, 2026

Performance

BSJV had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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