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
1,639
Number of holdings1,639
Inception Date
Sep 15, 2021
Inception DateSep 15, 2021

What's in this fund

Top 10 Holdings (3.72% of total assets)

As of October 26, 2026
NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—0.58%
NEW JERSEY ST 4%—0.55%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.54%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%—0.35%
UNIVERSITY CALIF REVS 5%—0.30%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%—0.29%
CALIFORNIA ST 5%—0.28%
CALIFORNIA HEALTH FACS FING AUTH REV 4%—0.28%
CALIFORNIA ST 4%—0.28%
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%—0.27%

BSMV Key Statistics

AUM
208.31M
AUM208.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.50
30-Day yield3.50
Average volume
157.11K
Average volume157.11K
High today
$20.38
High today$20.38
Low today
$20.34
Low today$20.34
Open price
$20.35
Open price$20.35
Volume
57.81K
Volume57.81K
52 Week high
$21.53
52 Week high$21.53
52 Week low
$19.67
52 Week low$19.67
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 $20.38, with a market capitalization of 207.83M.

During the trading session on 2026-10-27, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) shares reached a daily high of $20.38 and a low of $20.34. At a current price of $20.38, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 Municipal Bond ETF(BSMV) stock has reached 57.81K, versus its average volume of 157.11K.

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 $19.67.

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 $19.67.

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.