Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF

1D
1W
1M
3M
YTD
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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,173
Number of holdings1,173
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of October 23, 2025
Municipal Bonds97.93%
Cash and Equivalents2.07%

Top 10 Holdings (5.23% of total assets)

As of October 23, 2025
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.91%
NEW JERSEY ST 4%0.78%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.67%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.49%
UNIVERSITY CALIF REVS 5%0.48%
CALIFORNIA ST 5%0.42%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.39%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.38%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.37%
MASSACHUSETTS ST TRANSN FD REV 5%0.34%

BSMV Key Statistics

AUM
132.75M
AUM132.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
29.54K
Average volume29.54K
High today
$21.15
High today$21.15
Low today
$21.12
Low today$21.12
Open price
$21.15
Open price$21.15
Volume
35.10K
Volume35.10K
52 Week high
$21.46
52 Week high$21.46
52 Week low
$19.74
52 Week low$19.74
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. 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.