BSMS - Invesco BulletShares 2028 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 (2.82%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	22.03% 7.36%
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	0.78%
SMA50	0.39%
SMA200	-0.85%

Return% 1Y	1.89%
Return% 3Y	3.96%
Return% 5Y	0.19%
Return% 10Y
Return% SI
Flows% 1M	6.90%
Flows% 3M	14.91%
Flows% YTD	44.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2403
AUM	355.96M
NAV/sh
52W High	23.70 -2.19%
52W Low	22.63 2.43%
Volatility	0.19% 0.29%
ATR (14)	0.07
RSI (14)	62.54
Beta	0.25
Rel Volume	0.00
Avg Volume	102.14K
Volume	0

Perf Week	0.26%
Perf Month	1.66%
Perf Quarter	-0.64%
Perf Half Y	-1.09%
Perf YTD	-1.36%
Perf Year	-0.75%
Perf 3Y	3.62%
Perf 5Y	-10.70%
Perf 10Y	-
Prev Close	23.18
Price	23.18
Change %	0.00%

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