Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$123.79M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$0.63
Dividend Yield	2.97%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,928
Open	21.08
Previous Close	21.06
Day's Range	21.04 - 21.08
52-Week Low	19.74
52-Week High	21.46
Beta	0.39
Holdings	1130
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
Sep 22, 2025	$0.05084	Sep 26, 2025
Aug 18, 2025	$0.04643	Aug 22, 2025
Jul 21, 2025	$0.05491	Jul 25, 2025
Jun 23, 2025	$0.05539	Jun 27, 2025
May 19, 2025	$0.05561	May 23, 2025
Apr 21, 2025	$0.05281	Apr 25, 2025

Performance

BSMV had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.