BSJV - Invesco BulletShares 2031 High Yield Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	Nasdaq BulletShares USD High Yld Corpora...
Index Weighting
Active/Passive
Dividend TTM	1.71 (6.82%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.42%
Inverse/Leveraged
IPO	Sep 20, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.20%
SMA50	-1.40%
SMA200	-3.96%

Return% 1Y	0.16%
Return% 3Y	8.61%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.96%
Flows% 3M	32.63%
Flows% YTD	126.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	261
AUM	134.79M
NAV/sh
52W High	26.91 -6.94%
52W Low	24.64 1.64%
Volatility	0.56% 0.67%
ATR (14)	0.17
RSI (14)	47.39
Beta	0.34
Rel Volume	0.00
Avg Volume	46.84K
Volume	0

Perf Week	1.02%
Perf Month	-0.11%
Perf Quarter	-3.28%
Perf Half Y	-4.90%
Perf YTD	-6.21%
Perf Year	-5.70%
Perf 3Y	4.86%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.04
Price	25.04
Change %	0.00%

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