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 DateClose PriceAmountDividend YieldRecord DatePayment Date

08.19.2024

$21.96

$0.12895

0.59%

08.19.2024

08.23.2024

07.22.2024

$21.76

$0.13601

0.63%

07.22.2024

07.26.2024

06.24.2024

$21.6

$0.13126

0.61%

06.24.2024

06.28.2024

05.20.2024

$21.6

$0.13455

0.62%

05.21.2024

05.24.2024

04.22.2024

$21.33

$0.12776

0.60%

04.23.2024

04.26.2024

03.18.2024

$21.55

$0.12039

0.56%

03.19.2024

03.22.2024

02.20.2024

$21.54

$0.114

0.53%

02.21.2024

02.23.2024

10.23.2023

$20.22

$0.11856

0.59%

10.24.2023

10.27.2023

09.18.2023

$20.97

$0.12408

0.59%

09.19.2023

09.22.2023

08.21.2023

$20.77

$0.12334

0.59%

08.22.2023

08.25.2023

07.24.2023

$21.21

$0.12099

0.57%

07.25.2023

07.28.2023

06.20.2023

$21.06

$0.11754

0.56%

06.21.2023

06.23.2023

05.22.2023

$20.93

$0.12599

0.60%

05.23.2023

05.26.2023

04.24.2023

$21.15

$0.12104

0.57%

04.25.2023

04.28.2023

03.20.2023

$20.64

$0.12288

0.60%

03.21.2023

03.24.2023

02.21.2023

$20.94

$0.1033

0.49%

02.22.2023

02.24.2023

01.23.2023

$21.48

$0.117

0.54%

01.24.2023

01.27.2023

12.19.2022

$21.07

$0.098

0.47%

12.20.2022

12.23.2022

11.21.2022

$20.94

$0.105

0.50%

11.22.2022

11.25.2022

10.24.2022

$20.56

$0.113

0.55%

10.25.2022

10.28.2022

09.19.2022

$20.98

$0.105

0.50%

09.20.2022

09.23.2022

08.22.2022

$21.97

$0.11

0.50%

08.23.2022

08.26.2022

07.18.2022

$21.42

$0.103

0.48%

07.19.2022

07.22.2022

06.21.2022

$21.14

$0.095

0.45%

06.22.2022

06.30.2022

05.23.2022

$21.82

$0.102

0.47%

05.24.2022

05.31.2022

04.18.2022

$23.15

$0.095

0.41%

04.19.2022

04.29.2022

03.21.2022

$23.65

$0.099

0.42%

03.22.2022

03.31.2022

02.22.2022

$23.92

$0.086

0.36%

02.23.2022

02.28.2022

01.24.2022

$24.81

$0.094

0.38%

01.25.2022

01.31.2022

12.20.2021

-

$0.195

0.88%

12.21.2021

12.31.2021

11.22.2021

-

$0.088

0.40%

11.23.2021

11.30.2021

10.18.2021

-

$0.091

0.41%

10.19.2021

10.29.2021

09.20.2021

-

$0.089

0.40%

09.21.2021

09.30.2021

08.23.2021

-

$0.093

0.42%

08.24.2021

08.31.2021

07.19.2021

-

$0.088

0.40%

07.20.2021

07.30.2021

06.21.2021

-

$0.093

0.42%

06.22.2021

06.30.2021

05.24.2021

-

$0.098

0.44%

05.25.2021

05.28.2021

04.19.2021

-

$0.097

0.44%

04.20.2021

04.30.2021

03.22.2021

-

$0.102

0.46%

03.23.2021

03.31.2021

02.22.2021

-

$0.092

0.42%

02.23.2021

02.26.2021

01.19.2021

-

$0.105

0.48%

01.20.2021

01.29.2021

12.21.2020

-

$0.104

0.47%

12.22.2020

12.31.2020

11.23.2020

-

$0.088

0.40%

11.24.2020

11.30.2020

Holdings

NameWeight (%)
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC1.788%
Tenet Healthcare Corp1.445%
CCO Holdings LLC / CCO Holdings Capital Corp1.353%
Venture Global LNG Inc1.348%
TransDigm Inc1.213%
Organon & Co / Organon Foreign Debt Co-Issuer BV1.143%
DISH DBS Corp1.116%
Olympus Water US Holding Corp1.072%
Sirius XM Radio Inc1.057%
Tenneco Inc0.99%
Bausch Health Cos Inc0.931%
United Rentals North America Inc0.931%
Frontier Communications Holdings LLC0.881%
Avantor Funding Inc0.857%
Bausch & Lomb Corp0.834%
Univision Communications Inc0.82%
Civitas Resources Inc0.809%
Calpine Corp0.791%
Windstream Escrow LLC / Windstream Escrow Finance Corp0.786%
Prime Security Services Borrower LLC / Prime Finance Inc0.736%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu0.727%
eG Global Finance PLC0.696%
Calpine Corp0.681%
Bausch Health Cos Inc0.677%
H&E Equipment Services Inc0.657%
Allied Universal Holdco LLC/Allied Universal Finance Corp/At0.649%
PetSmart Inc / PetSmart Finance Corp0.643%
Aramark Services Inc0.639%
EquipmentShare.com Inc0.623%
SCIH Salt Holdings Inc0.598%
Triumph Group Inc0.593%
Crescent Energy Finance LLC0.591%
Fortress Transportation and Infrastructure Investors LLC0.568%
PG&E Corp0.561%
Midcap Financial Issuer Trust0.554%
TEGNA Inc0.544%
Nexstar Media Inc0.536%
Jefferies Finance LLC / JFIN Co-Issuer Corp0.535%
CSC Holdings LLC0.512%
Freedom Mortgage Corp0.511%
Clear Channel Outdoor Holdings Inc0.51%
Zayo Group Holdings Inc0.506%
Coinbase Global Inc0.503%
Iliad Holding SASU0.503%
Clarivate Science Holdings Corp0.497%
Arches Buyer Inc0.494%
Fair Isaac Corp0.491%
B&G Foods Inc0.486%
Rocket Software Inc0.482%
Clearway Energy Operating LLC0.473%
Iron Mountain Inc0.472%
Kinetik Holdings LP0.47%
Nationstar Mortgage Holdings Inc0.469%
Clear Channel Outdoor Holdings Inc0.467%
Archrock Partners LP / Archrock Partners Finance Corp0.462%
Harvest Midstream I LP0.461%
Vertiv Group Corp0.461%
McGraw-Hill Education Inc0.459%
Altice France SA0.446%
Clarios Global LP / Clarios US Finance Co0.443%
Sealed Air Corp/Sealed Air Corp US0.443%
Ball Corp0.442%
CSC Holdings LLC0.439%
Olympus Water US Holding Corp0.439%
Molina Healthcare Inc0.438%
Heartland Dental LLC / Heartland Dental Finance Corp0.431%
MPH Acquisition Holdings LLC0.431%
Cinemark USA Inc0.428%
Elanco Animal Health Inc0.428%
Element Solutions Inc0.426%
American Airlines Inc0.425%
Bombardier Inc0.425%
Edgewell Personal Care Co0.423%
Chemours Co/The0.419%
Encino Acquisition Partners Holdings LLC0.417%
MGM Resorts International0.416%
Howard Hughes Corp/The0.415%
Park Intermediate Holdings LLC / PK Domestic Property LLC /0.415%
1011778 BC ULC / New Red Finance Inc0.413%
Consolidated Communications Inc0.412%
Allied Universal Holdco LLC/Allied Universal Finance Corp/At0.408%
GFL Environmental Inc0.405%
Northern Oil & Gas Inc0.405%
Light & Wonder International Inc0.404%
Camelot Return Merger Sub Inc0.403%
Group 1 Automotive Inc0.402%
CoreLogic Inc0.401%
GFL Environmental Inc0.399%
Pike Corp0.399%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber0.392%
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging0.391%
Trident TPI Holdings Inc0.388%
Churchill Downs Inc0.386%
TerraForm Power Operating LLC0.386%
Grifols SA0.384%
Michaels Cos Inc/The0.384%
Madison IAQ LLC0.378%
Spirit AeroSystems Inc0.376%
Cushman & Wakefield US Borrower LLC0.375%
Station Casinos LLC0.374%
ON Semiconductor Corp0.373%
Credit Acceptance Corp0.371%
NCR Voyix Corp0.369%
GGAM Finance Ltd0.366%
White Cap Buyer LLC0.366%
Sitio Royalties Operating Partnership LP / Sitio Finance Cor0.361%
Xerox Holdings Corp0.361%
ZF North America Capital Inc0.359%
Advantage Sales & Marketing Inc0.358%
Trinity Industries Inc0.355%
Pattern Energy Operations LP / Pattern Energy Operations Inc0.346%
Calderys Financing LLC0.342%
Domtar Corp0.341%
goeasy Ltd0.34%
Howard Midstream Energy Partners LLC0.334%
Tenet Healthcare Corp0.334%
Post Holdings Inc0.332%
AmeriTex HoldCo Intermediate LLC0.325%
GCI LLC0.323%
Lamar Media Corp0.323%
New Enterprise Stone & Lime Co Inc0.322%
Energizer Holdings Inc0.32%
OneMain Finance Corp0.319%
Fluor Corp0.317%
Cargo Aircraft Management Inc0.315%
Silgan Holdings Inc0.315%
Jaguar Land Rover Automotive PLC0.312%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag0.309%
Hess Midstream Operations LP0.308%
CVR Partners LP / CVR Nitrogen Finance Corp0.304%
ASGN Inc0.303%
Sunoco LP / Sunoco Finance Corp0.302%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC0.302%
US Foods Inc0.301%
Ascent Resources Utica Holdings LLC / ARU Finance Corp0.298%
AmeriGas Partners LP / AmeriGas Finance Corp0.297%
Newfold Digital Holdings Group Inc0.297%
LD Holdings Group LLC0.295%
Matador Resources Co0.294%
Ingevity Corp0.291%
Maxim Crane Works Holdings Capital LLC0.29%
Hilton Domestic Operating Co Inc0.289%
Graham Packaging Co Inc0.285%
Dealer Tire LLC / DT Issuer LLC0.283%
Lamb Weston Holdings Inc0.281%
MicroStrategy Inc0.279%
Iron Mountain Inc0.278%
Match Group Holdings II LLC0.275%
Teleflex Inc0.275%
United Natural Foods Inc0.275%
Williams Scotsman Inc0.273%
AG Issuer LLC0.272%
Cheplapharm Arzneimittel GmbH0.272%
FirstCash Inc0.272%
PTC Inc0.272%
Live Nation Entertainment Inc0.27%
Alteryx Inc0.269%
LABL Inc0.269%
LSB Industries Inc0.269%
Virgin Media Vendor Financing Notes IV DAC0.269%
Navient Corp0.268%
Necessity Retail REIT Inc/The / American Finance Operating P0.268%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group I0.267%
Illuminate Buyer LLC / Illuminate Holdings IV Inc0.265%
Kaiser Aluminum Corp0.264%
Wyndham Hotels & Resorts Inc0.263%
Avis Budget Car Rental LLC / Avis Budget Finance Inc0.261%
TreeHouse Foods Inc0.26%
ANGI Group LLC0.256%
CP Atlas Buyer Inc0.254%
Werner FinCo LP / Werner FinCo Inc0.254%
Sunrise HoldCo IV BV0.253%
Acadia Healthcare Co Inc0.25%
Bath & Body Works Inc0.249%
Martin Midstream Partners LP / Martin Midstream Finance Corp0.248%
Cascades Inc/Cascades USA Inc0.247%
Diversified Healthcare Trust0.247%
Enova International Inc0.247%
Shea Homes LP / Shea Homes Funding Corp0.247%
Consolidated Energy Finance SA0.246%
NOVA Chemicals Corp0.246%
Urban One Inc0.246%
LGI Homes Inc0.245%
Adams Homes Inc0.243%
TKC Holdings Inc0.242%
Graphic Packaging International LLC0.241%
ION Trading Technologies Sarl0.24%
RHP Hotel Properties LP / RHP Finance Corp0.236%
Garda World Security Corp0.235%
Chobani LLC / Chobani Finance Corp Inc0.234%
PRA Group Inc0.232%
Delek Logistics Partners LP / Delek Logistics Finance Corp0.231%
Cars.com Inc0.23%
Burford Capital Global Finance LLC0.229%
Full House Resorts Inc0.229%
SM Energy Co0.228%
American Axle & Manufacturing Inc0.227%
TK Elevator Holdco GmbH0.227%
Bristow Group Inc0.226%
Dana Inc0.226%
Science Applications International Corp0.225%
Titan International Inc0.225%
Atlantica Sustainable Infrastructure PLC0.224%
Prestige Brands Inc0.224%
Weekley Homes LLC / Weekley Finance Corp0.224%
Adtalem Global Education Inc0.223%
Ken Garff Automotive LLC0.223%
M/I Homes Inc0.222%
Sunnova Energy Corp0.222%
Asbury Automotive Group Inc0.221%
Consensus Cloud Solutions Inc0.221%
Hologic Inc0.221%
Minerals Technologies Inc0.221%
Ahead DB Holdings LLC0.22%
Cablevision Lightpath LLC0.22%
Entegris Inc0.22%
BWX Technologies Inc0.218%
CTR Partnership LP / CareTrust Capital Corp0.215%
QVC Inc0.213%
CVR Energy Inc0.212%
Acushnet Co0.211%
Consolidated Communications Inc0.211%
Wabash National Corp0.211%
Level 3 Financing Inc0.208%
GrafTech Global Enterprises Inc0.207%
Iris Holding Inc0.201%
Tri Pointe Homes Inc0.201%
Murphy Oil Corp0.199%
AdaptHealth LLC0.196%
Transocean Aquila Ltd0.194%
Viasat Inc0.193%
Emergent BioSolutions Inc0.192%
Marriott Ownership Resorts Inc0.191%
Railworks Holdings LP / Railworks Rally Inc0.191%
Virtusa Corp0.188%
ATS Corp0.187%
Helios Software Holdings Inc / ION Corporate Solutions Finan0.186%
Constellium SE0.184%
GrafTech Finance Inc0.184%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC0.184%
Calumet Specialty Products Partners LP / Calumet Finance Cor0.181%
Acuris Finance US Inc / Acuris Finance SARL0.18%
LABL Inc0.178%
Dream Finders Homes Inc0.177%
Herens Holdco Sarl0.175%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C0.174%
Winnebago Industries Inc0.169%
Central Garden & Pet Co0.167%
C&S Group Enterprises LLC0.167%
Installed Building Products Inc0.167%
Interface Inc0.167%
Lindblad Expeditions Holdings Inc0.166%
Ahlstrom Holding 3 Oy0.165%
Forestar Group Inc0.163%
HB Fuller Co0.163%
GoTo Group Inc0.157%
Greenfire Resources Ltd0.151%
Century Aluminum Co0.149%
Innophos Holdings Inc0.147%
Clearwater Paper Corp0.146%
Ashton Woods USA LLC / Ashton Woods Finance Co0.142%
Global Marine Inc0.141%
GPS Hospitality Holding Co LLC / GPS Finco Inc0.138%
KBR Inc0.137%
Conuma Resources Ltd0.128%
Mercer International Inc0.118%
Oceaneering International Inc0.114%
Warrior Met Coal Inc0.091%
Cano Health LLC0%