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 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

View Prospectus and Reports