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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,163
Number of holdings1,163
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of November 17, 2025
Municipal Bonds98.06%
Cash and Equivalents1.94%

Top 10 Holdings (5.21% of total assets)

As of November 17, 2025
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.91%
NEW JERSEY ST 4%0.78%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.67%
UNIVERSITY CALIF REVS 5%0.48%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.47%
CALIFORNIA ST 5%0.42%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.40%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.37%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.38%
MASSACHUSETTS ST TRANSN FD REV 5%0.33%

BSMV Key Statistics

AUM
132.87M
AUM132.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
19.13K
Average volume19.13K
High today
High today
Low today
Low today
Open price
$21.15
Open price$21.15
Volume
0.00
Volume0.00
52 Week high
$21.46
52 Week high$21.46
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock is priced at $21.16, giving the company a market capitalization of 133.28M.

On 2025-11-19, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares started trading at $21.15, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 19.13K.

The stock's 52-week range extends from a low of $19.74 to a high of $21.46.

The stock's 52-week range extends from a low of $19.74 to a high of $21.46.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.