Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD) The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD) Active

11 Greenway Plaza, Suite 1000, Houston, TX, US, 77046

Stock Price USD

Price Change

Last Dividend USD

BSJS's stock peer is DWX (State Street SPDR S&P International Dividend ETF)

BSJS's stock peer is IBND (SPDR Bloomberg International Corporate Bond ETF)

BSJS's stock peer is MUST (Columbia Multi-Sector Municipal Income ETF)

BSJS's stock peer is RSPA (Invesco S&P 500 Equal Weight Income Advantage ETF)

BSJS's stock peer is RSPU (Invesco S&P 500 Equal Weight Utilities ETF)

BSJS's stock peer is SCEC (Sterling Capital Enhanced Core Bond ETF)

BSJS's stock peer is TVAL (T. Rowe Price Value ETF)

BSJS's stock peer is USDX (SGI Enhanced Core ETF)

BSJS's stock peer is XSW (State Street SPDR S&P Software & Services ETF)

BSJS's stock peer is XVV (iShares ESG Select Screened S&P 500 ETF)

Financial Services Asset Management - Bonds

The Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) is designed to mirror the performance of its underlying benchmark, the Invesco BulletShares High Yield Corporate Bond 2028 Index. The fund allocates a substantial portion of its assets, at least 80%, to corporate bonds included in this index. This index is constructed to track the returns of a portfolio consisting of high-yield corporate debt, issued in US dollars, all of which are scheduled to mature in 2028. Rather than purchasing every security in the index, the fund utilizes a "sampling" approach to achieve its investment goals. Both the fund's holdings and the index itself are rebalanced on a monthly basis. A key characteristic of this fund is its defined lifespan; it is structured to terminate on or about December 15, 2028, aligning with its 2028 maturity year. For comprehensive details, please consult the prospectus. Furthermore, investors should be aware that effective January 1, 2024, the benchmark index's name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index to its current title, the Invesco BulletShares High Yield Corporate Bond 2028 Index. Additional information can be found in the prospectus.

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2026-06-22	2026-06-26	0.11	6.22 %	Monthly
2026-05-18	2026-05-22	0.11	6.30 %	Monthly
2026-04-20	2026-04-24	0.11	6.33 %	Monthly
2026-03-23	2026-03-27	0.11	6.42 %	Monthly
2026-02-23	2026-02-27	0.11	6.38 %	Monthly
2026-01-20	2026-01-23	0.11	6.44 %	Monthly
2025-12-22	2025-12-26	0.12	6.50 %	Monthly
2025-11-24	2025-11-28	0.11	6.57 %	Monthly
2025-10-20	2025-10-24	0.11	6.66 %	Monthly
2025-09-22	2025-09-26	0.12	6.72 %	Monthly
2025-08-18	2025-08-22	0.12	6.76 %	Monthly
2025-07-21	2025-07-25	0.12	6.85 %	Monthly
2025-06-23	2025-06-27	0.12	6.90 %	Monthly
2025-05-19	2025-05-23	0.13	6.98 %	Monthly
2025-04-21	2025-04-25	0.12	7.17 %	Monthly
2025-03-24	2025-03-28	0.12	7.05 %	Monthly
2025-02-24	2025-02-28	0.12	7.01 %	Monthly
2025-01-21	2025-01-24	0.12	6.99 %	Monthly
2024-12-23	2024-12-27	0.13	7.02 %	Monthly
2024-11-18	2024-11-22	0.14	6.96 %	Monthly
2024-10-21	2024-10-25	0.13	6.96 %	Monthly
2024-09-23	2024-09-27	0.12	6.83 %	Monthly
2024-08-19	2024-08-23	0.13	6.94 %	Monthly
2024-07-22	2024-07-26	0.14	6.95 %	Monthly
2024-06-24	2024-06-28	0.13	6.96 %	Monthly
2024-05-21	2024-05-24	0.13	6.89 %	Monthly
2024-04-23	2024-04-26	0.13	6.93 %	Monthly
2024-03-19	2024-03-22	0.12	6.82 %	Monthly
2024-02-21	2024-02-23	0.11	6.84 %	Monthly
2024-01-23	2024-01-26	0.11	6.79 %	Monthly
2023-12-19	2023-12-22	0.13	6.79 %	Monthly
2023-11-21	2023-11-24	0.14	6.83 %	Monthly
2023-10-24	2023-10-27	0.12	6.91 %	Monthly
2023-09-19	2023-09-22	0.12	6.68 %	Monthly
2023-08-22	2023-08-25	0.12	6.64 %	Monthly
2023-07-25	2023-07-28	0.12	6.46 %	Monthly
2023-06-21	2023-06-23	0.12	6.41 %	Monthly
2023-05-23	2023-05-26	0.13	6.31 %	Monthly
2023-04-25	2023-04-28	0.12	6.15 %	Monthly
2023-03-21	2023-03-24	0.12	6.19 %	Monthly
2023-02-22	2023-02-24	0.10	6.05 %	Monthly
2023-01-24	2023-01-27	0.12	5.75 %	Monthly
2022-12-20	2022-12-23	0.10	5.77 %	Monthly
2022-11-22	2022-11-25	0.10	6.25 %	Monthly
2022-10-25	2022-10-28	0.11	6.26 %	Monthly
2022-09-20	2022-09-23	0.10	6.02 %	Monthly
2022-08-23	2022-08-26	0.11	5.78 %	Monthly
2022-07-19	2022-07-22	0.10	5.81 %	Monthly
2022-06-22	2022-06-30	0.10	5.75 %	Monthly
2022-05-24	2022-05-31	0.10	5.57 %	Monthly
2022-04-19	2022-04-29	0.10	5.26 %	Monthly
2022-03-22	2022-03-31	0.10	5.17 %	Monthly
2022-02-23	2022-02-28	0.09	5.10 %	Monthly
2022-01-25	2022-01-31	0.09	4.95 %	Monthly
2021-12-21	2021-12-31	0.20	4.90 %	Monthly
2021-11-23	2021-11-30	0.09	4.54 %	Monthly
2021-10-19	2021-10-29	0.09	4.50 %	Monthly
2021-09-21	2021-09-30	0.09	4.10 %	Monthly
2021-08-24	2021-08-31	0.09	3.76 %	Monthly
2021-07-20	2021-07-30	0.09	3.42 %	Monthly
2021-06-22	2021-06-30	0.09	3.05 %	Monthly
2021-05-25	2021-05-28	0.10	2.71 %	Monthly
2021-04-20	2021-04-30	0.10	2.32 %	Monthly
2021-03-23	2021-03-31	0.10	1.96 %	Monthly
2021-02-23	2021-02-26	0.09	1.52 %	Monthly
2021-01-20	2021-01-29	0.10	1.16 %	Monthly
2020-12-22	2020-12-31	0.10	0.75 %	Monthly
2020-11-24	2020-11-30	0.09	0.35 %	Monthly

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