Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)

Assets	$119.53M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	4.70M
Dividend (ttm)	$1.83
Dividend Yield	7.10%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	+0.65%

Volume	30,893
Open	25.65
Previous Close	25.44
Day's Range	25.64 - 25.75
52-Week Low	24.09
52-Week High	26.58
Beta	0.44
Holdings	172
Inception Date	Sep 8, 2022

About BSJU

Fund Home Page

The Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) 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 2030. BSJU was launched on Sep 8, 2022 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJU
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares High Yield Corporate Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.1426	Apr 25, 2025
Mar 24, 2025	$0.13594	Mar 28, 2025
Feb 24, 2025	$0.13992	Feb 28, 2025
Jan 21, 2025	$0.13969	Jan 24, 2025
Dec 23, 2024	$0.17494	Dec 27, 2024
Nov 18, 2024	$0.15863	Nov 22, 2024