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

1D
1W
1M
3M
1Y
5Y

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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
Invesco BulletShares Muni Bond 2031 USD
Index-TrackedInvesco BulletShares Muni Bond 2031 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
203
Number of holdings203
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of January 26, 2023
Municipal Bonds97.33%
Cash and Equivalents2.67%

Top 10 Holdings (19.68% of total assets)

As of January 26, 2023
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%2.88%
MASSACHUSETTS ST TRANSN FD REV 5%2.32%
NORTH TEX TWY AUTH REV 4%2.01%
NASSAU CNTY N Y INTERIM FIN AUTH 4%1.98%
MASSACHUSETTS ST 5%1.97%
MARYLAND ST 5%1.74%
COOK CNTY ILL 5%1.73%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%1.71%
WASHINGTON ST 5%1.69%
NEW JERSEY ST 4%1.65%

BSMV Key Statistics

AUM
17.17M
AUM17.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.90K
Average volume16.90K
High today
$21.50
High today$21.50
Low today
$21.48
Low today$21.48
Open price
$21.48
Open price$21.48
Volume
2.11K
Volume2.11K
52 Week high
$24.18
52 Week high$24.18
52 Week low
$19.53
52 Week low$19.53
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.