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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 15, 2021

% Price Return

—

% NAV Return

—

0.52%

As of December 31, 2021