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 September 16, 2025

Municipal Bonds96.62%

Cash and Equivalents3.38%

Top 10 Holdings (5.57% of total assets)

As of September 16, 2025

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.98%

NEW JERSEY ST 4%—0.86%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.73%

UNIVERSITY CALIF REVS 5%—0.52%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.51%

CALIFORNIA ST 5%—0.43%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—0.41%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.41%

MASSACHUSETTS ST TRANSN FD REV 5%—0.37%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.35%

BSMV Key Statistics

AUM

122.19M

AUM122.19M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.04

30-Day yield3.04

Average volume

45.97K

Average volume45.97K

High today

$21.14

High today$21.14

Low today

$21.11

Low today$21.11

Open price

$21.13

Open price$21.13

Volume

22.37K

Volume22.37K

52 Week high

$21.46

52 Week high$21.46

52 Week low

$19.74

52 Week low$19.74

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports