Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$100.99M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$0.64
Dividend Yield	3.10%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	42,456
Open	20.61
Previous Close	20.67
Day's Range	20.58 - 20.71
52-Week Low	19.74
52-Week High	21.47
Beta	0.39
Holdings	1017
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
Jun 23, 2025	$0.05539	Jun 27, 2025
May 19, 2025	$0.05561	May 23, 2025
Apr 21, 2025	$0.05281	Apr 25, 2025
Mar 24, 2025	$0.05236	Mar 28, 2025
Feb 24, 2025	$0.04956	Feb 28, 2025
Jan 21, 2025	$0.05039	Jan 24, 2025

Performance

BSMV had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.47%.