BSMV - Invesco BulletShares 2031 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 (3.02%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	10.48% -
Expense	0.18%
Inverse/Leveraged
IPO	Oct 27, 2021

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	1.13%
SMA50	0.39%
SMA200	-2.31%

Return% 1Y	-0.57%
Return% 3Y	4.01%
Return% 5Y	-1.35%
Return% 10Y
Return% SI
Flows% 1M	2.99%
Flows% 3M	13.30%
Flows% YTD	35.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1638
AUM	208.31M
NAV/sh
52W High	21.53 -5.39%
52W Low	19.67 3.56%
Volatility	0.40% 0.39%
ATR (14)	0.09
RSI (14)	62.24
Beta	0.36
Rel Volume	0.00
Avg Volume	87.60K
Volume	0

Perf Week	0.72%
Perf Month	2.40%
Perf Quarter	-1.57%
Perf Half Y	-3.11%
Perf YTD	-3.62%
Perf Year	-3.53%
Perf 3Y	2.95%
Perf 5Y	-17.13%
Perf 10Y	-
Prev Close	20.37
Price	20.37
Change %	0.00%

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