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 23, 2025

Municipal Bonds99.57%

Cash and Equivalents0.43%

Top 10 Holdings (5.99% of total assets)

As of April 23, 2025

NameSymbol% Assets

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.69%

NEW YORK ST TWY AUTH GEN REV 4%—0.66%

TIPP CITY OHIO EXMP VLG SCH DIST 5%—0.65%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.65%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.63%

UNIVERSITY CALIF REVS 5%—0.60%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.55%

MASSACHUSETTS ST 5%—0.53%

CALIFORNIA ST 5%—0.52%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.51%

BSMV Key Statistics

AUM

97.34M

AUM97.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.20

30-Day yield3.20

Average volume

32.56K

Average volume32.56K

High today

$20.56

High today$20.56

Low today

$20.33

Low today$20.33

Open price

$20.40

Open price$20.40

Volume

16.39K

Volume16.39K

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

View Prospectus and Reports