Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$98.70M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.70M
Dividend (ttm)	$0.69
Dividend Yield	3.28%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	-1.70%

Volume	13,164
Open	21.07
Previous Close	21.12
Day's Range	21.07 - 21.09
52-Week Low	20.69
52-Week High	21.59
Beta	0.41
Holdings	984
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
Feb 24, 2025	$0.099	Feb 28, 2025
Jan 21, 2025	$0.05039	Jan 24, 2025
Dec 23, 2024	$0.04998	Dec 27, 2024
Nov 18, 2024	$0.05449	Nov 22, 2024
Oct 21, 2024	$0.05359	Oct 25, 2024
Sep 23, 2024	$0.05308	Sep 27, 2024