Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$11.87M
NAV	$19.78
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.42
Dividend Yield	2.11%
Ex-Dividend Date	Sep 19, 2022
1-Year Return	-19.38%

Volume	2,216
Open	19.82
Previous Close	19.78
Day's Range	19.81 - 19.84
52-Week Low	19.75
52-Week High	25.13
Beta	-0.48
Holdings	160
Inception Date	Sep 15, 2021

About BSMV

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2031 (collectively, "2031 Bonds"). The fund is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMV
• Index Tracked: Invesco BulletShares USD Municipal Bond 2031 Index

Top 10 Holdings

24.49% of assets

Name	Symbol	Weight
Commonwealth of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06.01.2042	3.21%
North Texas Tollway Authority	TX NRTTRN 4 01.01.2034	2.63%
Nassau County Interim Finance Authority	NY NASGEN 4 11.15.2034	2.61%
County of Cook IL	IL COO 5 11.15.2031	2.36%
State of Maryland	MD MDS 5 03.01.2035	2.34%
Los Angeles Department of Water & Power Water System Revenue	CA LOSUTL 5 07.01.2037	2.31%
State of Washington	WA WAS 5 02.01.2037	2.30%
Snohomish County Public Utility District No 1 Electric Syste	WA SNOUTL 5 12.01.2046	2.27%
Intermountain Power Agency	UT INTPWR 5 07.01.2045	2.25%
State of New Jersey	NJ NJS 4 06.01.2031	2.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2022	$0.04211	Sep 23, 2022
Aug 22, 2022	$0.04172	Aug 26, 2022
Jul 18, 2022	$0.04388	Jul 22, 2022
Jun 21, 2022	$0.03254	Jun 30, 2022
May 23, 2022	$0.03592	May 31, 2022
Apr 18, 2022	$0.03498	Apr 29, 2022

Full Dividend History