Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$28.08M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.59
Dividend Yield	2.94%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	21,860
Open	20.06
Previous Close	20.01
Day's Range	19.98 - 20.08
52-Week Low	19.53
52-Week High	21.74
Beta	n/a
Holdings	332
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
2023-09-18	$0.04724	2023-09-22
2023-08-21	$0.04695	2023-08-25
2023-07-24	$0.04718	2023-07-28
2023-06-20	$0.04563	2023-06-23
2023-05-22	$0.04746	2023-05-26
2023-04-24	$0.04573	2023-04-28