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

Invesco BulletShares Muni Bond 2031 USD

Index-TrackedInvesco BulletShares Muni Bond 2031 USD

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

View Prospectus and Reports