Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$28.29M
NAV	$21.77
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.46
Dividend Yield	2.11%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-14.98%

Volume	11,013
Open	21.74
Previous Close	21.77
Day's Range	21.74 - 21.81
52-Week Low	20.45
52-Week High	25.70
Beta	0.31
Holdings	208
Inception Date	Sep 16, 2020

About BSMU

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) 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 2030. BSMU was launched on Sep 16, 2020 and is managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMU
• Issuer Website: Invesco
• Index Tracked: Invesco Bulletshares Municipal Bond 2030

Top 10 Holdings

15.86% of assets

Name	Symbol	Weight
SALES TAX SECURITIZATION CORP ILL 5%	n/a	2.15%
NORTH CAROLINA ST 5%	n/a	2.08%
NEW YORK ST URBAN DEV CORP REV 5%	n/a	2.00%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	n/a	1.91%
METROPOLITAN TRANSN AUTH N Y REV 4.75%	NY MTATRN 4.75 11.15.2045	1.60%
METROPOLITAN TRANSN AUTH N Y REV 5.25%	n/a	1.45%
NEW YORK ST URBAN DEV CORP REV 5%	n/a	1.34%
PHILADELPHIA PA WTR & WASTEWTR REV 5%	n/a	1.16%
NEW JERSEY ST TRANSN TR FD AUTH 5%	n/a	1.10%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	n/a	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.04727	Nov 25, 2022
Oct 24, 2022	$0.04824	Oct 28, 2022
Sep 19, 2022	$0.0447	Sep 23, 2022
Aug 22, 2022	$0.0398	Aug 26, 2022
Jul 18, 2022	$0.0381	Jul 22, 2022
Jun 21, 2022	$0.03648	Jun 30, 2022