Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

Assets	$196.98M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.53
Dividend Yield	2.16%
Ex-Dividend Date	Nov 20, 2023
Payout Ratio	n/a
1-Year Return	+0.01%

Volume	75,169
Open	24.40
Previous Close	24.46
Day's Range	24.40 - 24.46
52-Week Low	23.83
52-Week High	24.83
Beta	n/a
Holdings	885
Inception Date	Sep 25, 2019

About BSMP

Fund Home Page

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. BSMP was launched on Sep 25, 2019 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMP
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2025 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2023	$0.04458	Nov 24, 2023
Oct 23, 2023	$0.04583	Oct 27, 2023
Sep 18, 2023	$0.04514	Sep 22, 2023
Aug 21, 2023	$0.04635	Aug 25, 2023
Jul 24, 2023	$0.04549	Jul 28, 2023
Jun 20, 2023	$0.0437	Jun 23, 2023