Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$93.52M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$0.70
Dividend Yield	3.37%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-3.30%

Volume	17,762
Open	20.87
Previous Close	20.83
Day's Range	20.87 - 20.91
52-Week Low	20.69
52-Week High	21.69
Beta	0.41
Holdings	931
Inception Date	Sep 15, 2021

About BSMV

Fund Home Page

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMV
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2031 Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.050	n/a
Nov 18, 2024	$0.054	n/a
Oct 21, 2024	$0.054	Oct 25, 2024
Sep 23, 2024	$0.106	Sep 27, 2024
Aug 19, 2024	$0.056	Aug 23, 2024
Jul 22, 2024	$0.057	Jul 26, 2024