Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF

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About BSMV

BSMV tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031.

Index-Tracked

Invesco BulletShares Muni Bond 2031 USD

Index-TrackedInvesco BulletShares Muni Bond 2031 USD

What's in this fund

Sectors

As of April 15, 2024

Municipal Bonds99.62%

Cash and Equivalents0.38%

Top 10 Holdings (8.88% of total assets)

As of April 15, 2024

NameSymbol% Assets

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—1.25%

NEW YORK ST TWY AUTH GEN REV 4%—1.21%

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%—0.96%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.86%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.85%

CONNECTICUT ST SPL TAX OBLIG REV 5%—0.79%

NEW JERSEY ST TPK AUTH TPK REV 4%—0.79%

MARYLAND ST 5%—0.78%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.71%

UNIVERSITY CALIF REVS 5%—0.68%

BSMV Key Statistics

AUM

58.67M

AUM58.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.95K

Average volume17.95K

High today

—

High today—

Low today

—

Low today—

Open price

$21.06

Open price$21.06

Volume

0.00

Volume0.00

52 Week high

$21.73

52 Week high$21.73

52 Week low

$19.68

52 Week low$19.68

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports