Invesco BulletShares 2034... (BSMY)
23.53
-0.00 (-0.00%)
At close: Apr 15, 2025, 3:20 PM
23.52
-0.04%
After-hours: Apr 15, 2025, 04:00 PM EDT
-0.00% (1D)
| Bid | 21.15 |
| Market Cap | 24.14M |
| AUM | 17.21M |
| NAV | 24.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.03M |
| Inception Date | Sep 11, 2024 |
| Ask | 24.83 |
| Volume | 8.43K |
| Open | 23.54 |
| Previous Close | 23.53 |
| Day's Range | 23.51 - 23.56 |
| 52-Week Range | 22.61 - 25.23 |
| Holdings | 277 |
| Expense Ratio | 0.18% |
About BSMY
Asset Class Equity
Ticker Symbol BSMY
Inception Date Sep 11, 2024
Provider Invesco
Website Fund Home Page
Top 10 Holdings 10.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| New York State Dormi... | - | 1.52% |
| New Jersey Transport... | - | 1.26% |
| State Of Connecticut... | - | 1.07% |
| Los Angeles Departme... | - | 1.04% |
| Commonwealth Of Mass... | - | 1.00% |
| Triborough Bridge & ... | - | 0.93% |
| New York City Transi... | - | 0.88% |
| New York State Dormi... | - | 0.86% |
| California State Pub... | - | 0.85% |
| Commonwealth Of Mass... | - | 0.85% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.0647 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0583 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0496 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0500 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0869 | Nov 22, 2024 |