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 June 26, 2025

Municipal Bonds99.22%

Cash and Equivalents0.78%

Top 10 Holdings (5.77% of total assets)

As of June 26, 2025

NameSymbol% Assets

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.66%

NEW YORK ST TWY AUTH GEN REV 4%—0.65%

TIPP CITY OHIO EXMP VLG SCH DIST 5%—0.62%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.61%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.60%

UNIVERSITY CALIF REVS 5%—0.58%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.53%

MASSACHUSETTS ST 5%—0.51%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.51%

CALIFORNIA ST 5%—0.50%

BSMV Key Statistics

AUM

100.82M

AUM100.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.37

30-Day yield3.37

Average volume

43.24K

Average volume43.24K

High today

$20.62

High today$20.62

Low today

$20.58

Low today$20.58

Open price

$20.61

Open price$20.61

Volume

41.20K

Volume41.20K

52 Week high

$21.47

52 Week high$21.47

52 Week low

$19.74

52 Week low$19.74

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports