NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.67 -0.01 (-0.05%) Closing price 08/4/2025 03:57 PM EasternExtended Trading$20.68 +0.01 (+0.07%) As of 04:00 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMV alerts:Sign Up Key Stats Today's Range$20.65▼$20.6950-Day Range$20.40▼$20.7452-Week Range$19.74▼$21.47Volume37,143 shsAverage Volume34,950 shsMarket Capitalization$113.69 millionAssets Under Management$113.49 millionDividend Yield3.05%Net Expense Ratio0.18%Aggregate RatingN/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. Read More Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% Receive BSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMV ETF News HeadlinesShort Interest in Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) Rises By 970.7%August 2 at 2:45 AM | americanbankingnews.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0549July 23, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)Invesco BulletShares 2031 Corporate Bond ETFMay 12, 2025 | investing.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0528April 23, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines BSMV ETF - Frequently Asked Questions How have BSMV shares performed this year? Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $20.93 on January 1st, 2025. Since then, BSMV stock has decreased by 1.2% and is now trading at $20.67. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2031 Municipal Bond ETF include Precedent Wealth Partners LLC (3.20%), Confluence Investment Management LLC (2.92%), Avior Wealth Management LLC (2.40%) and Envestnet Asset Management Inc. (1.76%). How do I buy shares of Invesco BulletShares 2031 Municipal Bond ETF? 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. What other stocks do shareholders of Invesco BulletShares 2031 Municipal Bond ETF own? 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), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE), Academy Sports and Outdoors (ASO) and Bank of America (BAC). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander Previous SymbolNASDAQ:BSMV WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1049 Fund Statistics Assets Under Management$113.49 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest43,900 shs Miscellaneous Outstanding Shares5,500,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BSMV HoldingsCashHolding Weight: 5.98%UNIVERSITY CALIF REVS 5%Holding Weight: 0.96%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.70%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.59%NEW YORK ST TWY AUTH GEN REV 4%Holding Weight: 0.56%TIPP CITY OHIO EXMP VLG SCH DIST 5%Holding Weight: 0.55%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 0.54%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.53%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.52%LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%Holding Weight: 0.51%Full Holdings DetailsBSMV Sector ExposureBSMV Geographic Exposure This page (NASDAQ:BSMV) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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