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NASDAQ:BSMV

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

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.36 +0.01 (+0.05%)
As of 09:30 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$20.30
$20.38
50-Day Range
$20.30
$20.95
52-Week Range
$20.27
$21.53
Volume
76,687 shs
Average Volume
46,235 shs
Market Capitalization
$203.58 million
Assets Under Management
$196.96 million
Dividend Yield
3.00%
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%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.18%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.18%0.23%0.35%0.61%0.60%
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BSMV ETF News Headlines

Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
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BSMV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.14 at the beginning of the year. Since then, BSMV stock has decreased by 3.7% and is now trading at $20.35.

Top institutional shareholders 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 Integrated Wealth Concepts LLC (0.61%).

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
1601

Fund Statistics

Assets Under Management
$196.96 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
80,510 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: 0.64%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.59%
  • NEW JERSEY ST 4%
    Holding Weight: 0.59%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.33%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.31%
  • CALIFORNIA ST 4%
    Holding Weight: 0.31%
  • CALIFORNIA ST 5%
    Holding Weight: 0.31%
  • Cash
    Holding Weight: 0.30%
  • CALIFORNIA ST 5%
    Holding Weight: 0.29%
  • INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
    Holding Weight: 0.29%

BSMV Geographic Exposure

BSMV Currency Exposure


This page (NASDAQ:BSMV) was last updated on 9/18/2026 by MarketBeat.com Staff.
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