BSMR:US
$23.38
0.149%

Invesco BulletShares 2027 Municipal Bond ETF
Key Data

Last updated: Jun 11, 2025, 11:19 AM ET

Price Metrics  

  • Open
    23.39
  • Close
  • Prev. Close
    23.345
  • Day High/Low
    23.39/23.36
  • 52 Week High/Low
    23.93/22.88
  • Alpha
    -0.002
  • Beta
    0.194
  • VWAP
    23.383

Moving Averages  

  • 21 Day Moving Average
    23.335
  • 50 Day Moving Average
    23.284
  • 200 Day Moving Average
    23.339

Valuation Metrics  

  • Market Cap (All Classes)
    254,842,000.00
  • AUM
    126,252,000.00
  • 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 Out
    5,400,000.00
  • Escrow Shares
  • Volume
    4,002.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    2.837%
  • Ex-Date
    2025-05-19
  • Payable date
    2025-05-23
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 19, 20250.058May. 16, 2025May. 19, 2025May. 23, 2025
Apr. 21, 20250.056Apr. 17, 2025Apr. 21, 2025Apr. 25, 2025
Mar. 24, 20250.054Mar. 21, 2025Mar. 24, 2025Mar. 28, 2025
Feb. 24, 20250.053Feb. 21, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 21, 20250.055Jan. 17, 2025Jan. 21, 2025Jan. 24, 2025
Dec. 23, 20240.053Dec. 20, 2024Dec. 23, 2024Dec. 27, 2024
Nov. 18, 20240.056Nov. 15, 2024Nov. 18, 2024Nov. 22, 2024
Oct. 21, 20240.056Oct. 17, 2024Oct. 21, 2024Oct. 25, 2024
Sep. 23, 20240.055Sep. 20, 2024Sep. 23, 2024Sep. 27, 2024
Aug. 19, 20240.059Aug. 16, 2024Aug. 19, 2024Aug. 23, 2024
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