BSMZ - Invesco BulletShares 2035 Municipal Bond ETF Dividends

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Category	Bonds - Municipal
Sponsor	Invesco
Fund Family
Index	Invesco BulletShares Municipal Bond 2035...
Index Weighting
Active/Passive
Dividend TTM	0.85 (3.48%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Sep 17, 2025

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	bonds
Tags	municipal-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.88%
SMA50	0.99%
SMA200	-2.90%

Return% 1Y	-1.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.15%
Flows% 3M	31.87%
Flows% YTD	208.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1846
AUM	70.45M
NAV/sh
52W High	25.92 -6.01%
52W Low	23.17 5.15%
Volatility	0.40% 0.78%
ATR (14)	0.20
RSI (14)	63.96
Beta	0.23
Rel Volume	0.00
Avg Volume	31.07K
Volume	0

Perf Week	0.80%
Perf Month	3.53%
Perf Quarter	-2.26%
Perf Half Y	-4.18%
Perf YTD	-4.21%
Perf Year	-3.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.36
Price	24.36
Change %	0.00%

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