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Invesco BulletShares 2031 Municipal Bond ETF BSMV

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20.60 USD -0.01 (-0.05%)

Nov 5, 2026, 12:26 PM EST

20.56 Day range 20.61

19.67 52-week range 21.53

YTD: -2.55%
1 year: -2.37%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $209.11M
NAV: 20.50
Holdings: 1,638
Inception: 2021-09-15
Top 10 weight: 4.62%

USD Pending Dividends 1.21%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.57%
State of New Jersey 4.00% 06/01/2031 0.54%
Illinois State Toll Highway Authority 5.00% 01/01/2045 0.54%
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031 0.34%
CASH & EQUIVALENTS 0.30%
University of California 5.00% 05/15/2046 0.29%
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 0.28%
California Health Facilities Financing Authority 4.00% 08/15/2048 0.28%
State of California 4.00% 10/01/2041 0.28%
State of California 5.00% 09/01/2041 0.28%
Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 0.27%
New York State Dormitory Authority 5.00% 03/15/2031 0.27%
State of California 5.00% 10/01/2031 0.26%
Intermountain Power Agency 5.00% 07/01/2045 0.26%
New Jersey Turnpike Authority 5.00% 01/01/2031 0.26%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 0.26%
Colorado Health Facilities Authority 5.00% 11/15/2031 0.25%
State of Maryland 5.00% 03/01/2034 0.25%
Illinois Finance Authority 5.00% 07/01/2034 0.24%
Los Angeles Department of Water & Power 5.00% 07/01/2041 0.24%
New York State Dormitory Authority 5.00% 10/01/2037 0.24%
Commonwealth of Massachusetts 5.00% 10/01/2031 0.23%
Pennsylvania Turnpike Commission 5.00% 12/01/2046 0.23%
City of New York NY 5.00% 03/01/2044 0.23%

Municipal 99.93%
Cash & Others 0.06%

United States 99.94%
Other 0.06%

Updated 2026-11-04