NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.98 +0.03 (+0.14%) As of 06/26/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMV alerts:Sign Up Key Stats Today's Range$20.95▼$20.9850-Day Range$20.78▼$21.1052-Week Range$20.48▼$21.53Volume30,357 shsAverage Volume43,396 shsMarket Capitalization$184.62 millionAssets Under Management$188.55 millionDividend Yield2.86%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%0.51%0.55%Total Expense0.18%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.18%0.24%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMV ETF News HeadlinesInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0535June 23, 2026 | msn.comInvesco BulletShares 2031 Trsy Bd ETFJune 15, 2026 | money.usnews.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (Ad)Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Treasury Bond ETFJune 12, 2026 | money.usnews.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0529May 18, 2026 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0512April 20, 2026 | msn.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 $21.14 at the start of the year. Since then, BSMV stock has decreased by 0.8% and is now trading at $20.98. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2031 Municipal Bond ETF include Bank of America Corp DE (2.65%), Envision Financial Planning LLC (1.25%), Key Financial Inc (1.24%) and Parkway Wealth Management Group LLC (1.20%). 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), 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 Holdings1473 Fund Statistics Assets Under Management$188.55 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest21,415 shs Miscellaneous Outstanding Shares8,800,000Beta0.35 Creation Unit100,000 Creation Fee$600.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 BSMV HoldingsTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.66%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.62%NEW JERSEY ST 4%Holding Weight: 0.62%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.34%UNIVERSITY CALIF REVS 5%Holding Weight: 0.34%CALIFORNIA ST 4%Holding Weight: 0.33%CALIFORNIA ST 5%Holding Weight: 0.32%INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%Holding Weight: 0.31%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.31%CALIFORNIA ST 5%Holding Weight: 0.30%Full Holdings DetailsBSMV Geographic ExposureBSMV Currency Exposure This page (NASDAQ:BSMV) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. 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