Invesco BulletShares 2031 Municipal Bond ETF
BSMV
Closed
$20.80
Closed
-(-)
At close
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About
BSMV was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 189.25m in AUM and 1483 holdings. BSMV tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031.
Company
Invesco
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US46138J4114
Website
Key stats
Open
$20.81
Volume
67.21K
AUM
$191.08M
Prev. close
$20.80
Expense ratio
0.18%
P/E
0.00
$20.78
Day’s Range
$20.83
$20.63
52W Range
$21.53
What’s in the fund
1518
Total holdings
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.65%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.61%
NEW JERSEY ST 4%
0.60%
UNIVERSITY CALIF REVS 5%
0.33%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
0.33%
CALIFORNIA ST 4%
0.32%
CALIFORNIA ST 5%
0.31%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.30%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
0.30%
Others
96.25%
Returns
Performance
_
Difference
_
Invesco BulletShares 2031 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.05
Div. Yield
0.26%
Div. Growth YoY
-66.07%
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