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NASDAQ:BSMV

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

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.87 -0.07 (-0.33%)
As of 12:08 PM Eastern

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

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Key Stats

Today's Range
$20.73
$20.93
50-Day Range
$20.78
$21.06
52-Week Range
$20.48
$21.53
Volume
49,417 shs
Average Volume
42,494 shs
Market Capitalization
$187.83 million
Assets Under Management
$187.90 million
Dividend Yield
2.87%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2031 Municipal Bond ETF Expenses

TypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.63%0.60%
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BSMV ETF News Headlines

BSTV Invesco BulletShares 2031 Treasury Bond ETF
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The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Invesco BulletShares 2031 Trsy Bd ETF
See More Headlines

BSMV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.14 at the beginning of 2026. Since then, BSMV shares have decreased by 1.3% and is now trading at $20.87.

Top institutional investors of Invesco BulletShares 2031 Municipal Bond ETF include Confluence Investment Management LLC (3.23%), Avior Wealth Management LLC (1.70%), Clark Asset Management LLC (1.18%) and Sax Wealth Advisors LLC (0.36%).

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), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Academy Sports and Outdoors (ASO) and Bank of America (BAC).

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
1482

Fund Statistics

Assets Under Management
$187.90 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
35,477 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$600.00
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Top 10 BSMV Holdings

  • TRIBOROUGH 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%

BSMV Geographic Exposure

BSMV Currency Exposure


This page (NASDAQ:BSMV) was last updated on 7/17/2026 by MarketBeat.com Staff.
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