BSMU - Invesco BulletShares 2030 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	0.62 (2.87%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	10.22% 54.89%
Expense	0.18%
Inverse/Leveraged
IPO	Oct 12, 2020

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	fixed-income
Tags	municipal-bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.30%
SMA50	0.70%
SMA200	-1.68%

Return% 1Y	-0.04%
Return% 3Y	4.07%
Return% 5Y	-0.63%
Return% 10Y
Return% SI
Flows% 1M	0.75%
Flows% 3M	4.76%
Flows% YTD	31.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1827
AUM	284.44M
NAV/sh
52W High	22.31 -4.04%
52W Low	20.56 4.13%
Volatility	0.31% 0.41%
ATR (14)	0.10
RSI (14)	65.13
Beta	0.32
Rel Volume	0.00
Avg Volume	94.48K
Volume	0

Perf Week	0.71%
Perf Month	2.47%
Perf Quarter	-0.86%
Perf Half Y	-2.14%
Perf YTD	-2.79%
Perf Year	-2.62%
Perf 3Y	3.48%
Perf 5Y	-15.17%
Perf 10Y	-
Prev Close	21.41
Price	21.41
Change %	0.00%

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