Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

Assets	$36.18M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.53
Dividend Yield	2.02%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,825
Open	26.05
Previous Close	26.03
Day's Range	26.03 - 26.10
52-Week Low	23.92
52-Week High	27.59
Beta	0.23
Holdings	385
Inception Date	Sep 20, 2023

About BSSX

Fund Home Page

The Invesco BulletShares 2033 Municipal Bond ETF (BSSX) 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 2033. BSSX was launched on Sep 20, 2023 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSSX
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2033 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.07001	Apr 26, 2024
Mar 18, 2024	$0.06131	Mar 22, 2024
Feb 20, 2024	$0.07166	Feb 23, 2024
Jan 22, 2024	$0.07144	Jan 26, 2024
Dec 18, 2023	$0.08193	Dec 22, 2023
Nov 20, 2023	$0.08143	Nov 24, 2023