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
161
Number of holdings161
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of December 1, 2022
Municipal Bonds98.77%
Cash and Equivalents1.23%

Top 10 Holdings (24.25% of total assets)

As of December 1, 2022
NameSymbol% Assets
MASSACHUSETTS ST TRANSN FD REV 5%3.13%
NORTH TEX TWY AUTH REV 4%2.66%
NASSAU CNTY N Y INTERIM FIN AUTH 4%2.63%
MARYLAND ST 5%2.32%
COOK CNTY ILL 5%2.32%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%2.28%
WASHINGTON ST 5%2.28%
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%2.22%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%2.22%
NEW JERSEY ST 4%2.19%

BSMV Key Statistics

AUM
12.52M
AUM12.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.53K
Average volume10.53K
High today
$20.93
High today$20.93
Low today
$20.88
Low today$20.88
Open price
$20.88
Open price$20.88
Volume
4.31K
Volume4.31K
52 Week high
$25.13
52 Week high$25.13
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.