Historical dividends Dividends

In 2026, Invesco BulletShares 2029 Municipal Bond ETF has already paid €0.36 in dividends. The last payout was in August.

Core data

Name	Invesco BulletShares 2029 Municipal Bond ETF
Issuer	Invesco
Fund domicile	USA
TER	0.18%
Fund size	€250.25M
Inception date	09/25/2019
Website	invesco.com/portal/site/us/investors/etfs/product-detail?productId=BSMT

Holdings	Share
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.51%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%
NEW JERSEY ST	0.49%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%	0.39%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.39%
COSMED 5.000 12/01/29	0.36%
Cash	0.34%
OHSPOL 5.000 06/01/29	0.31%
LOS ANGELES CALIF UNI SCH DIST	0.31%
CALIFORNIA INFRASTRUCTURE & EC - 3.25 2029-08-01	0.31%