Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF
+$0.14 (+0.71%) Today
$0.00 (0.00%) As of 8:30 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 June 29, 2022Municipal Bonds99.66%
Cash and Equivalents0.34%
Top 10 Holdings (21.63% of total assets)
As of June 29, 2022Name
Symbol
% Assets
COOK CNTY ILL 5%
—
2.30%
WASHINGTON ST 5%
—
2.29%
MASSACHUSETTS ST TRANSN FD REV 5%
—
2.28%
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
—
2.27%
NEW JERSEY ST 4%
—
2.19%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
—
2.13%
NEW YORK N Y 5%
—
2.09%
CALIFORNIA ST 4%
—
2.04%
NEW YORK ST TWY AUTH GEN REV 4%
—
2.02%
UNIVERSITY CALIF REVS 4%
—
2.02%
BSMV Key Statistics
AUM
12.37M
Price-Earnings ratio
—
30-Day yield
—
Average volume
3.22K
High today
$20.49
Low today
$20.49
Open price
$20.49
Volume
4.00
52 Week high
$25.13
52 Week low
$20.22
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
Sep 15, 2021
Sep 15, 2021
% Price Return
—
—
—
—
—
% NAV Return
—
—
—
—
-12.14%As of May 31, 2022