Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$81.94M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$0.76
Dividend Yield	3.63%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	-2.51%

Volume	16,126
Open	20.96
Previous Close	20.92
Day's Range	20.96 - 21.01
52-Week Low	20.69
52-Week High	21.73
Beta	0.41
Holdings	876
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
Nov 18, 2024	$0.109	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
Jun 24, 2024	$0.056	Jun 28, 2024