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
1,483
Number of holdings1,483
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds99.88%
Cash & Equivalents0.12%

Top 10 Holdings (4.16% of total assets)

As of July 24, 2026
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.67%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.62%
NEW JERSEY ST 4%0.62%
UNIVERSITY CALIF REVS 5%0.35%
CALIFORNIA ST 4%0.33%
CALIFORNIA HEALTH FACS FING AUTH REV 4%0.33%
CALIFORNIA ST 5%0.32%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.31%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.30%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.31%

BSMV Key Statistics

AUM
185.44M
AUM185.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
31.38K
Average volume31.38K
High today
$20.69
High today$20.69
Low today
$20.63
Low today$20.63
Open price
$20.66
Open price$20.66
Volume
21.39K
Volume21.39K
52 Week high
$21.53
52 Week high$21.53
52 Week low
$20.48
52 Week low$20.48
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock price is $20.64, with a market capitalization of 185.67M.

During the trading session on 2026-07-25, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares reached a daily high of $20.69 and a low of $20.63. At a current price of $20.64, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 21.39K, compared to an average daily volume of 31.38K.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock has traded between a high of $21.53 and a low of $20.48.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock has traded between a high of $21.53 and a low of $20.48.

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.