Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

Assets	$86.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$0.86
Dividend Yield	3.36%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	10,564
Open	25.68
Previous Close	25.67
Day's Range	25.59 - 25.70
52-Week Low	24.81
52-Week High	26.13
Beta	n/a
Holdings	906
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
Nov 18, 2024	$0.076	n/a
Oct 21, 2024	$0.075	Oct 25, 2024
Sep 23, 2024	$0.069	Sep 27, 2024
Aug 19, 2024	$0.075	Aug 23, 2024
Jul 22, 2024	$0.074	Jul 26, 2024
Jun 24, 2024	$0.073	Jun 28, 2024