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

+$0.14 (+0.71%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 29, 2022
Municipal Bonds99.66%
Cash and Equivalents0.34%

Top 10 Holdings (21.63% of total assets)

As of June 29, 2022
Name
Symbol
% Assets
COOK CNTY ILL 5%
2.30%
WASHINGTON ST 5%
2.29%
MASSACHUSETTS ST TRANSN FD REV 5%
2.28%
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
2.27%
NEW JERSEY ST 4%
2.19%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
2.13%
NEW YORK N Y 5%
2.09%
CALIFORNIA ST 4%
2.04%
NEW YORK ST TWY AUTH GEN REV 4%
2.02%
UNIVERSITY CALIF REVS 4%
2.02%

BSMV Key Statistics

AUM
12.37M
Price-Earnings ratio
30-Day yield
Average volume
3.22K
High today
$20.49
Low today
$20.49
Open price
$20.49
Volume
4.00
52 Week high
$25.13
52 Week low
$20.22
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2021
% Price Return
% NAV Return
-12.14%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure