BSMQ - Invesco BulletShares 2026 Municipal Bond ETF Dividends

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Category	Bonds - Municipal
Sponsor	Invesco
Fund Family
Index	Invesco BulletShares USD Municipal Bond...
Index Weighting
Active/Passive
Dividend TTM	0.65 (2.76%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	19.74% 9.84%
Expense	0.18%
Inverse/Leveraged
IPO	Sep 26, 2019

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	municipal-bonds
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.11%
SMA50	0.03%
SMA200	-0.41%

Return% 1Y	2.16%
Return% 3Y	3.69%
Return% 5Y	0.53%
Return% 10Y
Return% SI
Flows% 1M	-3.57%
Flows% 3M	-6.08%
Flows% YTD	-15.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1005
AUM	253.93M
NAV/sh
52W High	23.75 -1.20%
52W Low	23.33 0.58%
Volatility	0.21% 0.23%
ATR (14)	0.05
RSI (14)	54.62
Beta	0.18
Rel Volume	0.00
Avg Volume	45.74K
Volume	0

Perf Week	0.13%
Perf Month	0.18%
Perf Quarter	-0.34%
Perf Half Y	-0.46%
Perf YTD	-0.76%
Perf Year	-0.53%
Perf 3Y	2.69%
Perf 5Y	-8.98%
Perf 10Y	-
Prev Close	23.47
Price	23.47
Change %	0.00%

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