BSMR:US
$23.38
0.149%
Invesco BulletShares 2027 Municipal Bond ETFKey Data
Last updated: Jun 11, 2025, 11:19 AM ET
Price Metrics
- Open23.39
- Close—
- Prev. Close23.345
- Day High/Low23.39/23.36
- 52 Week High/Low23.93/22.88
- Alpha-0.002
- Beta0.194
- VWAP23.383
Moving Averages
- 21 Day Moving Average23.335
- 50 Day Moving Average23.284
- 200 Day Moving Average23.339
Valuation Metrics
- Market Cap (All Classes)254,842,000.00
- AUM126,252,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)10,900,000.00
- Listed Units Out5,400,000.00
- Escrow Shares—
- Volume4,002.00
- 10 Day Avg Vol.79,322.00
- 20 Day Avg Vol.81,161.00
- 30 Day Avg Vol.83,150.00
- 50 Day Avg Vol.79,053.00
Dividends
- Distribution (TTM)0.058 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)2.837%
- Ex-Date2025-05-19
- Payable date2025-05-23
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 19, 2025 | 0.058 | May. 16, 2025 | May. 19, 2025 | May. 23, 2025 |
Apr. 21, 2025 | 0.056 | Apr. 17, 2025 | Apr. 21, 2025 | Apr. 25, 2025 |
Mar. 24, 2025 | 0.054 | Mar. 21, 2025 | Mar. 24, 2025 | Mar. 28, 2025 |
Feb. 24, 2025 | 0.053 | Feb. 21, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 21, 2025 | 0.055 | Jan. 17, 2025 | Jan. 21, 2025 | Jan. 24, 2025 |
Dec. 23, 2024 | 0.053 | Dec. 20, 2024 | Dec. 23, 2024 | Dec. 27, 2024 |
Nov. 18, 2024 | 0.056 | Nov. 15, 2024 | Nov. 18, 2024 | Nov. 22, 2024 |
Oct. 21, 2024 | 0.056 | Oct. 17, 2024 | Oct. 21, 2024 | Oct. 25, 2024 |
Sep. 23, 2024 | 0.055 | Sep. 20, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
Aug. 19, 2024 | 0.059 | Aug. 16, 2024 | Aug. 19, 2024 | Aug. 23, 2024 |
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