Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$100.82M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	$0.64
Dividend Yield	3.11%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	n/a
1-Year Return	-2.49%

Volume	19,489
Open	20.60
Previous Close	20.57
Day's Range	20.57 - 20.60
52-Week Low	19.74
52-Week High	21.47
Beta	0.39
Holdings	1006
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