Historical dividends Dividends

In 2026, Invesco BulletShares 2035 Municipal Bond ETF has already paid €0.52 in dividends. The last payout was in August.

Core data

Name	Invesco BulletShares 2035 Municipal Bond ETF
Issuer	Invesco
Fund domicile	USA
TER	0.18%
Fund size	€55.24M
Inception date	09/17/2025
Website	invesco.com/us/financial-products/etfs/product-detail?productId=BSMZ

Holdings	Share
LBTDEV 5.250 10/01/35	0.70%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.46%
MASEDU 5.000 02/15/55	0.46%
CHICAGO ILL O HARE INTL ARPT REV 5.25%	0.45%
NEW YORK N Y 5.25%	0.44%
MISSOURI ST HEALTH & EDL FACS AUTH - 5.0 2035-11-15	0.43%
NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.41%
OHIO ST WTR DEV AUTH WTR POLLU - 5.0 2035-12-01	0.41%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.40%
OMAHA NEB PUB FACS CORP LEASE REV 5%	0.39%