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

-$0.11 (-0.45%) Today
$0.00 (0.00%) As of 9:00 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 January 20, 2022
Municipal Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (36.21% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
WASHINGTON ST 5%
4.41%
NEW YORK N Y 5%
4.29%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
3.99%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
3.99%
ILLINOIS FIN AUTH REV 4%
3.63%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%
3.51%
UNIVERSITY CALIF REVS 4%
3.36%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%
3.16%
CONNECTICUT ST 3%
3.14%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%
2.73%

BSMV Key Statistics

AUM
4.89M
Price-Earnings ratio
30-Day yield
Average volume
58.03K
High today
$24.47
Low today
$24.39
Open price
$24.47
Volume
8.44K
52 Week high
$25.13
52 Week low
$24.39
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2021
% Price Return
% NAV Return
0.52%
As of December 31, 2021
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