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 October 30, 2025

Municipal Bonds98.52%

Cash and Equivalents1.48%

Top 10 Holdings (5.23% of total assets)

As of October 31, 2025

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.91%

NEW JERSEY ST 4%—0.78%

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

UNIVERSITY CALIF REVS 5%—0.48%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.47%

CALIFORNIA ST 5%—0.43%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.39%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—0.38%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.37%

MASSACHUSETTS ST TRANSN FD REV 5%—0.34%

BSMV Key Statistics

AUM

132.70M

AUM132.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.80

30-Day yield2.80

Average volume

17.71K

Average volume17.71K

High today

$21.15

High today$21.15

Low today

$21.13

Low today$21.13

Open price

$21.13

Open price$21.13

Volume

3.69K

Volume3.69K

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

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock is priced at $21.13, giving the company a market capitalization of 133.12M.

During the trading session on 2025-11-05, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares reached a daily high of $21.15 and a low of $21.13. At a current price of $21.13, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.69K, compared to an average daily volume of 17.71K.

The stock's 52-week range extends from a low of $19.74 to a high of $21.46.