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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2021

% Price Return

—

% NAV Return

—

-12.14%

As of May 31, 2022