Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$138.98M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$0.62
Dividend Yield	2.94%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,632
Open	21.11
Previous Close	21.10
Day's Range	21.08 - 21.11
52-Week Low	19.74
52-Week High	21.46
Beta	0.39
Holdings	1182
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 24, 2025	$0.05082	Nov 28, 2025
Oct 20, 2025	$0.05033	Oct 24, 2025
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

Performance

BSMV had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.