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

What's in this fund

Sectors

As of January 7, 2026

Municipal Bonds98.53%

Cash and Equivalents1.47%

Top 10 Holdings (4.71% of total assets)

As of January 7, 2026

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.77%

NEW JERSEY ST 4%—0.72%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.68%

UNIVERSITY CALIF REVS 5%—0.40%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.39%

CALIFORNIA ST 5%—0.37%

MASSACHUSETTS ST 5%—0.36%

NEW JERSEY ST TPK AUTH TPK REV 5%—0.35%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.35%

CALIFORNIA ST 5%—0.32%

BSMV Key Statistics

AUM

161.07M

AUM161.07M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.79

30-Day yield2.79

Average volume

46.88K

Average volume46.88K

High today

$21.26

High today$21.26

Low today

$21.22

Low today$21.22

Open price

$21.24

Open price$21.24

Volume

46.11K

Volume46.11K

52 Week high

$21.26

52 Week high$21.26

52 Week low

$19.74

52 Week low$19.74

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock is priced at $21.23, giving the company a market capitalization of 161.5M.

On 2026-01-10, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock moved within a range of $21.22 to $21.26. With shares now at $21.23, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock has reached 46.11K, versus its average volume of 46.88K.

The stock's 52-week range extends from a low of $19.74 to a high of $21.26.