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
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
992
Number of holdings992
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of July 10, 2025
Municipal Bonds95.95%
Cash and Equivalents4.05%

Top 10 Holdings (5.74% of total assets)

As of July 10, 2025
NameSymbol% Assets
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.66%
NEW YORK ST TWY AUTH GEN REV 4%0.64%
TIPP CITY OHIO EXMP VLG SCH DIST 5%0.62%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.60%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.60%
UNIVERSITY CALIF REVS 5%0.58%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.53%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.50%
MASSACHUSETTS ST 5%0.51%
CALIFORNIA ST 5%0.50%

BSMV Key Statistics

AUM
101.19M
AUM101.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.31
30-Day yield3.31
Average volume
29.82K
Average volume29.82K
High today
$20.71
High today$20.71
Low today
$20.66
Low today$20.66
Open price
$20.67
Open price$20.67
Volume
206.34K
Volume206.34K
52 Week high
$21.47
52 Week high$21.47
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.18
Expense ratio0.18

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.