Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

Assets	$100.28M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$1.06
Dividend Yield	4.30%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	-3.59%

Volume	8,922
Open	24.55
Previous Close	24.60
Day's Range	24.58 - 24.66
52-Week Low	24.43
52-Week High	26.21
Beta	0.47
Holdings	1078
Inception Date	Mar 1, 2023

About BSMW

Fund Home Page

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) 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 2032. BSMW was launched on Mar 1, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMW
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2032 Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.06783	Mar 28, 2025
Feb 24, 2025	$0.06592	Feb 28, 2025
Jan 21, 2025	$0.0666	Jan 24, 2025
Dec 23, 2024	$0.269	Dec 27, 2024
Nov 18, 2024	$0.07611	Nov 22, 2024
Oct 21, 2024	$0.07531	Oct 25, 2024