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

What's in this fund

Sectors

As of April 20, 2026

Municipal Bonds99.75%

Cash and Equivalents0.25%

Top 10 Holdings (4.37% of total assets)

As of April 20, 2026

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.70%

NEW JERSEY ST 4%—0.66%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.65%

UNIVERSITY CALIF REVS 5%—0.36%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.35%

CALIFORNIA ST 4%—0.36%

CALIFORNIA ST 5%—0.32%

INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%—0.33%

MASSACHUSETTS ST 5%—0.32%

CALIFORNIA ST 5%—0.32%

BSMV Key Statistics

AUM

178.91M

AUM178.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.89

30-Day yield2.89

Average volume

34.08K

Average volume34.08K

High today

$21.06

High today$21.06

Low today

$21.04

Low today$21.04

Open price

$21.06

Open price$21.06

Volume

9.17K

Volume9.17K

52 Week high

$21.53

52 Week high$21.53

52 Week low

$20.08

52 Week low$20.08

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock is priced at $21.05, giving the company a market capitalization of 183.13M.

On 2026-04-22, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock moved within a range of $21.04 to $21.06. With shares now at $21.05, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock has reached 9.17K, versus its average volume of 34.08K.

The stock's 52-week range extends from a low of $20.08 to a high of $21.53.

Average Annual Return

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