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Invesco BulletShares 2031 Municipal Bond ETF BSMV

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Price alert · BSMV

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20.59 USD +0.11 (+0.53%)

At closeNov 4, 2026, 4:00 PM EST

20.48 -0.12 -0.57%

After hours · Nov 4, 4:00 PM ET

20.53 Day range 20.60
19.67 52-week range 21.53
YTD
-2.59%
1 year
-2.54%

Invesco BulletShares 2031 Municipal Bond ETF

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%

Top holdings

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

Sector weights

  • Municipal 99.93%
  • Cash & Others 0.06%

Country weights

  • United States 99.94%
  • Other 0.06%

Updated 2026-11-04