BSMS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IEX Last Trade
23.4
0.020 0.085%
Share volume: 17,753
Last Updated: Fri 30 Aug 2024 09:44:05 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.38
0.02
0.09%
| EX Date | 10/21/2019 | 11/18/2019 | 12/23/2019 | 01/21/2020 | 02/24/2020 | 03/23/2020 | 04/20/2020 | 05/18/2020 | 06/22/2020 | 07/20/2020 | 08/24/2020 | 09/21/2020 | 10/19/2020 | 11/23/2020 | 12/21/2020 | 01/19/2021 | 02/22/2021 | 03/22/2021 | 04/19/2021 | 05/24/2021 | 06/21/2021 | 07/19/2021 | 08/23/2021 | 09/20/2021 | 10/18/2021 | 11/22/2021 | 12/20/2021 | 01/24/2022 | 02/22/2022 | 03/21/2022 | 04/18/2022 | 05/23/2022 | 06/21/2022 | 07/18/2022 | 08/22/2022 | 09/19/2022 | 10/24/2022 | 11/21/2022 | 12/19/2022 | 01/23/2023 | 02/21/2023 | 03/20/2023 | 04/24/2023 | 05/22/2023 | 06/20/2023 | 07/24/2023 | 08/21/2023 | 09/18/2023 | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/22/2024 | 02/20/2024 | 06/24/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/25/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/26/2024 | 02/23/2024 | 06/28/2024 |
| Record Date | 10/22/2019 | 11/19/2019 | 12/24/2019 | 01/22/2020 | 02/25/2020 | 03/24/2020 | 04/21/2020 | 05/19/2020 | 06/23/2020 | 07/21/2020 | 08/25/2020 | 09/22/2020 | 10/20/2020 | 11/24/2020 | 12/22/2020 | 01/20/2021 | 02/23/2021 | 03/23/2021 | 04/20/2021 | 05/25/2021 | 06/22/2021 | 07/20/2021 | 08/24/2021 | 09/21/2021 | 10/19/2021 | 11/23/2021 | 12/21/2021 | 01/25/2022 | 02/23/2022 | 03/22/2022 | 04/19/2022 | 05/24/2022 | 06/22/2022 | 07/19/2022 | 08/23/2022 | 09/20/2022 | 10/25/2022 | 11/22/2022 | 12/20/2022 | 01/24/2023 | 02/22/2023 | 03/21/2023 | 04/25/2023 | 05/23/2023 | 06/21/2023 | 07/25/2023 | 08/22/2023 | 09/19/2023 | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/23/2024 | 02/21/2024 | 06/24/2024 |
| Declared Date | 10/18/2019 | 11/15/2019 | 12/20/2019 | 01/17/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/15/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 09/18/2020 | 10/16/2020 | 11/20/2020 | 12/18/2020 | 01/15/2021 | 02/19/2021 | 03/19/2021 | 04/16/2021 | 05/21/2021 | 06/18/2021 | 07/16/2021 | 08/20/2021 | 09/17/2021 | 11/19/2021 | 11/29/2021 | 01/21/2022 | 02/18/2022 | 03/18/2022 | 04/14/2022 | 05/20/2022 | 06/17/2022 | 07/15/2022 | 08/19/2022 | 09/16/2022 | 10/21/2022 | 11/18/2022 | 12/16/2022 | 01/20/2023 | 02/17/2023 | 03/17/2023 | 04/21/2023 | 05/19/2023 | 06/16/2023 | 07/21/2023 | 08/19/2023 | 09/15/2023 | 10/20/2023 | 11/17/2023 | 12/15/2023 | 01/19/2024 | 02/16/2024 | 06/21/2024 | |
| Amount | 0.03839 | 0.03838 | 0.03838 | 0.03966 | 0.03697 | 0.03948 | 0.0385 | 0.03933 | 0.03772 | 0.03881 | 0.03842 | 0.0375 | 0.03872 | 0.03678 | 0.03848 | 0.03341 | 0.03243 | 0.03398 | 0.02762 | 0.03187 | 0.02948 | 0.02907 | 0.02896 | 0.02692 | 0.02785 | 0.02692 | 0.06043 | 0.02794 | 0.02456 | 0.02805 | 0.0282 | 0.02922 | 0.02808 | 0.02933 | 0.02916 | 0.0284 | 0.02942 | 0.03867 | 0.04115 | 0.0511 | 0.04682 | 0.05229 | 0.05028 | 0.05187 | 0.04996 | 0.05132 | 0.05172 | 0.05035 | 0.05152 | 0.05063 | 0.05458 | 0.05407 | 0.05155 | 0.05595 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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