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Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

USD20.94 0.00 (0.00%)
NASDAQ USD US Fixed Income
NAV USD 20.93 +0.05% vs NAV as of 2026-07-13
AUM USD 188.33M
TER 0.18%
Yield (TTM) 2.90%
Distribution Distributing · Monthly
52-week range 20.52 – 21.45
Holdings 1,484
Issuer Invesco

About this ETF

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the fixed income markets of the United States. It invests in U.S. dollar-denominated municipal bonds with effective maturities in the year 2031. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to track the performance of the Invesco BulletShares Municipal Bond 2031 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF was formed on September 15, 2021 and is domiciled in the United States.

ISIN US46138J4114
Issuer Invesco
Domicile US
Inception 2021-09-15
Asset class Fixed Income
Website invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-municipal-bond-etf.html

Price

Top 10 holdings

USD Pending Dividends 1.01%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.66%
Illinois State Toll Highway Authority 5.00% 01/01/2045 0.62%
State of New Jersey 4.00% 06/01/2031 0.61%
University of California 5.00% 05/15/2046 0.34%
California Health Facilities Financing Authority 4.00% 08/15/2048 0.34%
State of California 4.00% 10/01/2041 0.33%
State of California 5.00% 09/01/2041 0.32%
New York State Dormitory Authority 5.00% 03/15/2031 0.30%
Intermountain Power Agency 5.00% 07/01/2045 0.30%
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Sector mix

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