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 December 11, 2025

Municipal Bonds99.00%

Cash and Equivalents1.00%

Top 10 Holdings (4.95% of total assets)

As of December 11, 2025

NameSymbol% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.86%

NEW JERSEY ST 4%—0.78%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.62%

UNIVERSITY CALIF REVS 5%—0.44%

CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.43%

CALIFORNIA ST 5%—0.40%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.39%

LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.35%

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—0.34%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.34%

BSMV Key Statistics

AUM

145.23M

AUM145.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.79

30-Day yield2.79

Average volume

54.48K

Average volume54.48K

High today

$21.16

High today$21.16

Low today

$21.09

Low today$21.09

Open price

$21.16

Open price$21.16

Volume

15.97K

Volume15.97K

52 Week high

$21.28

52 Week high$21.28

52 Week low

$19.74

52 Week low$19.74

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares are valued at $21.14. The company's market cap stands at 145.83M.

On 2025-12-15, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock traded between a low of $21.09 and a high of $21.16. Shares are currently priced at $21.14, 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 15.97K, compared to an average daily volume of 54.48K.

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 $21.28 and a 52-week low of $19.74.