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NASDAQ:BSMV

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.47 -0.01 (-0.05%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$20.44 -0.02 (-0.12%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV)

Key Stats

Today's Range
$20.42
$20.44
50-Day Range
$20.04
$21.13
52-Week Range
$19.74
$21.47
Volume
11,868 shs
Average Volume
28,318 shs
Market Capitalization
$98.26 million
Assets Under Management
$98.47 million
Dividend Yield
3.13%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco.

Invesco BulletShares 2031 Municipal Bond ETF Expenses

TypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.18%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.18%0.24%0.35%0.61%0.60%
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BSMV ETF News Headlines

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BSMV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $20.93 at the beginning of the year. Since then, BSMV shares have decreased by 2.2% and is now trading at $20.47.
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.

Invesco BulletShares 2031 Municipal Bond ETF's top institutional shareholders include Avior Wealth Management LLC (3.05%), Confluence Investment Management LLC (3.19%), Precedent Wealth Partners LLC (2.95%) and Key Financial Inc (2.51%).

Shares of BSMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2031 Municipal Bond ETF investors own include Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE) and Academy Sports and Outdoors (ASO).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMV
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander
Previous Symbol
NASDAQ:BSMV
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2031 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1006

Fund Statistics

Assets Under Management
$98.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$600.00
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Top 10 BSMV Holdings

  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.69%
  • NEW YORK ST TWY AUTH GEN REV 4%
    Holding Weight: 0.66%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.65%
  • TIPP CITY OHIO EXMP VLG SCH DIST 5%
    Holding Weight: 0.65%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.63%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.60%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.56%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.53%
  • CALIFORNIA ST 5%
    Holding Weight: 0.52%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.51%

BSMV Sector Exposure

BSMV Geographic Exposure


This page (NASDAQ:BSMV) was last updated on 5/4/2025 by MarketBeat.com Staff
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