Invesco BulletShares 2028 High Yield Corporate Bond ETF
Symbol
BSJS
Price
$22.07
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
4.13%
Ex-Dividend Date
08-19-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
08.19.2024 | $0.12895 | 0.59% | 08.23.2024 |
07.22.2024 | $0.13601 | 0.63% | 07.26.2024 |
06.24.2024 | $0.13126 | 0.61% | 06.28.2024 |
05.20.2024 | $0.13455 | 0.62% | 05.24.2024 |
04.22.2024 | $0.12776 | 0.60% | 04.26.2024 |
03.18.2024 | $0.12039 | 0.56% | 03.22.2024 |
02.20.2024 | $0.114 | 0.53% | 02.23.2024 |
10.23.2023 | $0.11856 | 0.59% | 10.27.2023 |
09.18.2023 | $0.12408 | 0.59% | 09.22.2023 |
08.21.2023 | $0.12334 | 0.59% | 08.25.2023 |
07.24.2023 | $0.12099 | 0.57% | 07.28.2023 |
06.20.2023 | $0.11754 | 0.56% | 06.23.2023 |
05.22.2023 | $0.12599 | 0.60% | 05.26.2023 |
04.24.2023 | $0.12104 | 0.57% | 04.28.2023 |
03.20.2023 | $0.12288 | 0.60% | 03.24.2023 |
02.21.2023 | $0.1033 | 0.49% | 02.24.2023 |
01.23.2023 | $0.117 | 0.54% | 01.27.2023 |
12.19.2022 | $0.098 | 0.47% | 12.23.2022 |
11.21.2022 | $0.105 | 0.50% | 11.25.2022 |
10.24.2022 | $0.113 | 0.55% | 10.28.2022 |
09.19.2022 | $0.105 | 0.50% | 09.23.2022 |
08.22.2022 | $0.11 | 0.50% | 08.26.2022 |
07.18.2022 | $0.103 | 0.48% | 07.22.2022 |
06.21.2022 | $0.095 | 0.45% | 06.30.2022 |
05.23.2022 | $0.102 | 0.47% | 05.31.2022 |
04.18.2022 | $0.095 | 0.41% | 04.29.2022 |
03.21.2022 | $0.099 | 0.42% | 03.31.2022 |
02.22.2022 | $0.086 | 0.36% | 02.28.2022 |
01.24.2022 | $0.094 | 0.38% | 01.31.2022 |
12.20.2021 | $0.195 | 0.88% | 12.31.2021 |
11.22.2021 | $0.088 | 0.40% | 11.30.2021 |
10.18.2021 | $0.091 | 0.41% | 10.29.2021 |
09.20.2021 | $0.089 | 0.40% | 09.30.2021 |
08.23.2021 | $0.093 | 0.42% | 08.31.2021 |
07.19.2021 | $0.088 | 0.40% | 07.30.2021 |
06.21.2021 | $0.093 | 0.42% | 06.30.2021 |
05.24.2021 | $0.098 | 0.44% | 05.28.2021 |
04.19.2021 | $0.097 | 0.44% | 04.30.2021 |
03.22.2021 | $0.102 | 0.46% | 03.31.2021 |
02.22.2021 | $0.092 | 0.42% | 02.26.2021 |
01.19.2021 | $0.105 | 0.48% | 01.29.2021 |
12.21.2020 | $0.104 | 0.47% | 12.31.2020 |
11.23.2020 | $0.088 | 0.40% | 11.30.2020 |
Holdings
Name | Weight (%) |
---|---|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.788% |
Tenet Healthcare Corp | 1.445% |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.353% |
Venture Global LNG Inc | 1.348% |
TransDigm Inc | 1.213% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.143% |
DISH DBS Corp | 1.116% |
Olympus Water US Holding Corp | 1.072% |
Sirius XM Radio Inc | 1.057% |
Tenneco Inc | 0.99% |
Bausch Health Cos Inc | 0.931% |
United Rentals North America Inc | 0.931% |
Frontier Communications Holdings LLC | 0.881% |
Avantor Funding Inc | 0.857% |
Bausch & Lomb Corp | 0.834% |
Univision Communications Inc | 0.82% |
Civitas Resources Inc | 0.809% |
Calpine Corp | 0.791% |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 0.786% |
Prime Security Services Borrower LLC / Prime Finance Inc | 0.736% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 0.727% |
eG Global Finance PLC | 0.696% |
Calpine Corp | 0.681% |
Bausch Health Cos Inc | 0.677% |
H&E Equipment Services Inc | 0.657% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/At | 0.649% |
PetSmart Inc / PetSmart Finance Corp | 0.643% |
Aramark Services Inc | 0.639% |
EquipmentShare.com Inc | 0.623% |
SCIH Salt Holdings Inc | 0.598% |
Triumph Group Inc | 0.593% |
Crescent Energy Finance LLC | 0.591% |
Fortress Transportation and Infrastructure Investors LLC | 0.568% |
PG&E Corp | 0.561% |
Midcap Financial Issuer Trust | 0.554% |
TEGNA Inc | 0.544% |
Nexstar Media Inc | 0.536% |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.535% |
CSC Holdings LLC | 0.512% |
Freedom Mortgage Corp | 0.511% |
Clear Channel Outdoor Holdings Inc | 0.51% |
Zayo Group Holdings Inc | 0.506% |
Coinbase Global Inc | 0.503% |
Iliad Holding SASU | 0.503% |
Clarivate Science Holdings Corp | 0.497% |
Arches Buyer Inc | 0.494% |
Fair Isaac Corp | 0.491% |
B&G Foods Inc | 0.486% |
Rocket Software Inc | 0.482% |
Clearway Energy Operating LLC | 0.473% |
Iron Mountain Inc | 0.472% |
Kinetik Holdings LP | 0.47% |
Nationstar Mortgage Holdings Inc | 0.469% |
Clear Channel Outdoor Holdings Inc | 0.467% |
Archrock Partners LP / Archrock Partners Finance Corp | 0.462% |
Harvest Midstream I LP | 0.461% |
Vertiv Group Corp | 0.461% |
McGraw-Hill Education Inc | 0.459% |
Altice France SA | 0.446% |
Clarios Global LP / Clarios US Finance Co | 0.443% |
Sealed Air Corp/Sealed Air Corp US | 0.443% |
Ball Corp | 0.442% |
CSC Holdings LLC | 0.439% |
Olympus Water US Holding Corp | 0.439% |
Molina Healthcare Inc | 0.438% |
Heartland Dental LLC / Heartland Dental Finance Corp | 0.431% |
MPH Acquisition Holdings LLC | 0.431% |
Cinemark USA Inc | 0.428% |
Elanco Animal Health Inc | 0.428% |
Element Solutions Inc | 0.426% |
American Airlines Inc | 0.425% |
Bombardier Inc | 0.425% |
Edgewell Personal Care Co | 0.423% |
Chemours Co/The | 0.419% |
Encino Acquisition Partners Holdings LLC | 0.417% |
MGM Resorts International | 0.416% |
Howard Hughes Corp/The | 0.415% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / | 0.415% |
1011778 BC ULC / New Red Finance Inc | 0.413% |
Consolidated Communications Inc | 0.412% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/At | 0.408% |
GFL Environmental Inc | 0.405% |
Northern Oil & Gas Inc | 0.405% |
Light & Wonder International Inc | 0.404% |
Camelot Return Merger Sub Inc | 0.403% |
Group 1 Automotive Inc | 0.402% |
CoreLogic Inc | 0.401% |
GFL Environmental Inc | 0.399% |
Pike Corp | 0.399% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 0.392% |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging | 0.391% |
Trident TPI Holdings Inc | 0.388% |
Churchill Downs Inc | 0.386% |
TerraForm Power Operating LLC | 0.386% |
Grifols SA | 0.384% |
Michaels Cos Inc/The | 0.384% |
Madison IAQ LLC | 0.378% |
Spirit AeroSystems Inc | 0.376% |
Cushman & Wakefield US Borrower LLC | 0.375% |
Station Casinos LLC | 0.374% |
ON Semiconductor Corp | 0.373% |
Credit Acceptance Corp | 0.371% |
NCR Voyix Corp | 0.369% |
GGAM Finance Ltd | 0.366% |
White Cap Buyer LLC | 0.366% |
Sitio Royalties Operating Partnership LP / Sitio Finance Cor | 0.361% |
Xerox Holdings Corp | 0.361% |
ZF North America Capital Inc | 0.359% |
Advantage Sales & Marketing Inc | 0.358% |
Trinity Industries Inc | 0.355% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.346% |
Calderys Financing LLC | 0.342% |
Domtar Corp | 0.341% |
goeasy Ltd | 0.34% |
Howard Midstream Energy Partners LLC | 0.334% |
Tenet Healthcare Corp | 0.334% |
Post Holdings Inc | 0.332% |
AmeriTex HoldCo Intermediate LLC | 0.325% |
GCI LLC | 0.323% |
Lamar Media Corp | 0.323% |
New Enterprise Stone & Lime Co Inc | 0.322% |
Energizer Holdings Inc | 0.32% |
OneMain Finance Corp | 0.319% |
Fluor Corp | 0.317% |
Cargo Aircraft Management Inc | 0.315% |
Silgan Holdings Inc | 0.315% |
Jaguar Land Rover Automotive PLC | 0.312% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag | 0.309% |
Hess Midstream Operations LP | 0.308% |
CVR Partners LP / CVR Nitrogen Finance Corp | 0.304% |
ASGN Inc | 0.303% |
Sunoco LP / Sunoco Finance Corp | 0.302% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.302% |
US Foods Inc | 0.301% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.298% |
AmeriGas Partners LP / AmeriGas Finance Corp | 0.297% |
Newfold Digital Holdings Group Inc | 0.297% |
LD Holdings Group LLC | 0.295% |
Matador Resources Co | 0.294% |
Ingevity Corp | 0.291% |
Maxim Crane Works Holdings Capital LLC | 0.29% |
Hilton Domestic Operating Co Inc | 0.289% |
Graham Packaging Co Inc | 0.285% |
Dealer Tire LLC / DT Issuer LLC | 0.283% |
Lamb Weston Holdings Inc | 0.281% |
MicroStrategy Inc | 0.279% |
Iron Mountain Inc | 0.278% |
Match Group Holdings II LLC | 0.275% |
Teleflex Inc | 0.275% |
United Natural Foods Inc | 0.275% |
Williams Scotsman Inc | 0.273% |
AG Issuer LLC | 0.272% |
Cheplapharm Arzneimittel GmbH | 0.272% |
FirstCash Inc | 0.272% |
PTC Inc | 0.272% |
Live Nation Entertainment Inc | 0.27% |
Alteryx Inc | 0.269% |
LABL Inc | 0.269% |
LSB Industries Inc | 0.269% |
Virgin Media Vendor Financing Notes IV DAC | 0.269% |
Navient Corp | 0.268% |
Necessity Retail REIT Inc/The / American Finance Operating P | 0.268% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I | 0.267% |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.265% |
Kaiser Aluminum Corp | 0.264% |
Wyndham Hotels & Resorts Inc | 0.263% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.261% |
TreeHouse Foods Inc | 0.26% |
ANGI Group LLC | 0.256% |
CP Atlas Buyer Inc | 0.254% |
Werner FinCo LP / Werner FinCo Inc | 0.254% |
Sunrise HoldCo IV BV | 0.253% |
Acadia Healthcare Co Inc | 0.25% |
Bath & Body Works Inc | 0.249% |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.248% |
Cascades Inc/Cascades USA Inc | 0.247% |
Diversified Healthcare Trust | 0.247% |
Enova International Inc | 0.247% |
Shea Homes LP / Shea Homes Funding Corp | 0.247% |
Consolidated Energy Finance SA | 0.246% |
NOVA Chemicals Corp | 0.246% |
Urban One Inc | 0.246% |
LGI Homes Inc | 0.245% |
Adams Homes Inc | 0.243% |
TKC Holdings Inc | 0.242% |
Graphic Packaging International LLC | 0.241% |
ION Trading Technologies Sarl | 0.24% |
RHP Hotel Properties LP / RHP Finance Corp | 0.236% |
Garda World Security Corp | 0.235% |
Chobani LLC / Chobani Finance Corp Inc | 0.234% |
PRA Group Inc | 0.232% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.231% |
Cars.com Inc | 0.23% |
Burford Capital Global Finance LLC | 0.229% |
Full House Resorts Inc | 0.229% |
SM Energy Co | 0.228% |
American Axle & Manufacturing Inc | 0.227% |
TK Elevator Holdco GmbH | 0.227% |
Bristow Group Inc | 0.226% |
Dana Inc | 0.226% |
Science Applications International Corp | 0.225% |
Titan International Inc | 0.225% |
Atlantica Sustainable Infrastructure PLC | 0.224% |
Prestige Brands Inc | 0.224% |
Weekley Homes LLC / Weekley Finance Corp | 0.224% |
Adtalem Global Education Inc | 0.223% |
Ken Garff Automotive LLC | 0.223% |
M/I Homes Inc | 0.222% |
Sunnova Energy Corp | 0.222% |
Asbury Automotive Group Inc | 0.221% |
Consensus Cloud Solutions Inc | 0.221% |
Hologic Inc | 0.221% |
Minerals Technologies Inc | 0.221% |
Ahead DB Holdings LLC | 0.22% |
Cablevision Lightpath LLC | 0.22% |
Entegris Inc | 0.22% |
BWX Technologies Inc | 0.218% |
CTR Partnership LP / CareTrust Capital Corp | 0.215% |
QVC Inc | 0.213% |
CVR Energy Inc | 0.212% |
Acushnet Co | 0.211% |
Consolidated Communications Inc | 0.211% |
Wabash National Corp | 0.211% |
Level 3 Financing Inc | 0.208% |
GrafTech Global Enterprises Inc | 0.207% |
Iris Holding Inc | 0.201% |
Tri Pointe Homes Inc | 0.201% |
Murphy Oil Corp | 0.199% |
AdaptHealth LLC | 0.196% |
Transocean Aquila Ltd | 0.194% |
Viasat Inc | 0.193% |
Emergent BioSolutions Inc | 0.192% |
Marriott Ownership Resorts Inc | 0.191% |
Railworks Holdings LP / Railworks Rally Inc | 0.191% |
Virtusa Corp | 0.188% |
ATS Corp | 0.187% |
Helios Software Holdings Inc / ION Corporate Solutions Finan | 0.186% |
Constellium SE | 0.184% |
GrafTech Finance Inc | 0.184% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.184% |
Calumet Specialty Products Partners LP / Calumet Finance Cor | 0.181% |
Acuris Finance US Inc / Acuris Finance SARL | 0.18% |
LABL Inc | 0.178% |
Dream Finders Homes Inc | 0.177% |
Herens Holdco Sarl | 0.175% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C | 0.174% |
Winnebago Industries Inc | 0.169% |
Central Garden & Pet Co | 0.167% |
C&S Group Enterprises LLC | 0.167% |
Installed Building Products Inc | 0.167% |
Interface Inc | 0.167% |
Lindblad Expeditions Holdings Inc | 0.166% |
Ahlstrom Holding 3 Oy | 0.165% |
Forestar Group Inc | 0.163% |
HB Fuller Co | 0.163% |
GoTo Group Inc | 0.157% |
Greenfire Resources Ltd | 0.151% |
Century Aluminum Co | 0.149% |
Innophos Holdings Inc | 0.147% |
Clearwater Paper Corp | 0.146% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 0.142% |
Global Marine Inc | 0.141% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 0.138% |
KBR Inc | 0.137% |
Conuma Resources Ltd | 0.128% |
Mercer International Inc | 0.118% |
Oceaneering International Inc | 0.114% |
Warrior Met Coal Inc | 0.091% |
Cano Health LLC | 0% |