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Invesco BulletShares 2031 Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2031 Municipal Bond ETF (BSMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSMV
BSMV
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
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  3. Invesco BulletShares 2031 Municipal Bond ETFBSMVETF
Invesco BulletShares 2031 Municipal Bond ETF Logo

Invesco BulletShares 2031 Municipal Bond ETF

ETF
🇺🇸BSMV•NASDAQ•Fixed Income

Your view on BSMV

Invesco BulletShares 2031 Municipal Bond ETF Logo

Invesco BulletShares 2031 Municipal Bond ETF

ETFInvesco
🇺🇸BSMV•NASDAQ•Fixed Income
AUM (USD)$190.96M
Expense Ratio0.18%
Holdings1,550

Sentiment

AUM (USD)

$190.96M

Expense Ratio

0.18%

Holdings

1,550

Sentiment

BSMV
Invesco BulletShares 2031 Municipal Bond ETF
BSMV

Overview for Invesco BulletShares 2031 Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 15, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-municipal-bond-etf.html

About this fund

The Invesco BulletShares 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a po…

BSMV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$190.96M

Fund Details

NAV$20.31 USD
Holdings1,550
Average Volume43.2K
Inception DateSeptember 15, 2021
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J4114
CUSIP46138J411
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$190.96M

NAV

$20.31 USD

Holdings

1,550

Average Volume

43.2K

Inception Date

September 15, 2021

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4114

CUSIP

46138J411

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$190.96M

NAV

$20.31 USD

Holdings

1,550

Average Volume

43.2K

Inception Date

September 15, 2021

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J4114

CUSIP

46138J411

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSMV?

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is a Fixed Income fund from Invesco, listed since 2021, with $191.0M in assets under management, a 0.18% expense ratio, a NAV of $20.31 USD.

What's in BSMV? Top 10 holdings

HoldingWeight
USD Pending Dividends1.08%
Triborough Bridge & Tunnel Authority 5.00% 05/15/20510.59%
State of New Jersey 4.00% 06/01/20310.56%
Illinois State Toll Highway Authority 5.00% 01/01/20450.55%
University of California 5.00% 05/15/20460.31%
Cash & Equivalents0.30%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/20310.29%
State of California 5.00% 09/01/20410.29%
State of California 4.00% 10/01/20410.28%
Pennsylvania Economic Development Financing Authority 5.00% 05/15/20310.28%

BSMV sector breakdown

  • Cash & Others 100.00%

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