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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,402
Number of holdings1,402
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of March 5, 2026
Municipal Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (4.42% of total assets)

As of March 5, 2026
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.71%
NEW JERSEY ST 4%0.67%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.65%
UNIVERSITY CALIF REVS 5%0.36%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.36%
CALIFORNIA ST 4%0.34%
CALIFORNIA ST 5%0.34%
CALIFORNIA ST 5%0.33%
MASSACHUSETTS ST 5%0.33%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.33%

BSMV Key Statistics

AUM
176.17M
AUM176.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.56
30-Day yield2.56
Average volume
38.19K
Average volume38.19K
High today
$21.27
High today$21.27
Low today
$21.22
Low today$21.22
Open price
$21.22
Open price$21.22
Volume
16.91K
Volume16.91K
52 Week high
$21.53
52 Week high$21.53
52 Week low
$19.74
52 Week low$19.74
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares are valued at $21.25. The company's market cap stands at 176.31M.

On 2026-03-09, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock traded between a low of $21.22 and a high of $21.27. Shares are currently priced at $21.25, which is +0.2% above the low and -0.1% below the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV)'s current trading volume is 16.91K, compared to an average daily volume of 38.19K.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares hit a 52-week high of $21.53 and a 52-week low of $19.74.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares hit a 52-week high of $21.53 and a 52-week low of $19.74.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.