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Invesco BulletShares 2031 Municipal Bond ETF BSMV

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Price alert · BSMV

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20.45 USD +0.03 +0.15%

At close · Nov 2

20.45 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
20.44 × 1
Ask
20.46 × 1
20.43 Day range 20.47
19.67 52-week range 21.53
YTD
-3.26%
1 year
-3.22%
Open
20.43
Prev close
20.42
Mkt cap
130.67M
Vol
76.83K
Avg vol
89.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.43
High
20.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.10
200-d avg
21.14

MAX chart

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1m5m15m30m

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Invesco BulletShares 2031 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$208.83M
NAV
20.47
Holdings
1,638
Inception
2021-09-15
Top 10 weight
4.79%

Top holdings

  1. USD Pending Dividends 1.40%
  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. University of California 5.00% 05/15/2046 0.29%
  7. Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 0.28%
  8. California Health Facilities Financing Authority 4.00% 08/15/2048 0.28%
  9. State of California 4.00% 10/01/2041 0.28%
  10. State of California 5.00% 09/01/2041 0.28%
  11. Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 0.27%
  12. New York State Dormitory Authority 5.00% 03/15/2031 0.27%
  13. State of California 5.00% 10/01/2031 0.26%
  14. Intermountain Power Agency 5.00% 07/01/2045 0.26%
  15. New Jersey Turnpike Authority 5.00% 01/01/2031 0.26%
  16. Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 0.26%
  17. Colorado Health Facilities Authority 5.00% 11/15/2031 0.25%
  18. State of Maryland 5.00% 03/01/2034 0.25%
  19. Illinois Finance Authority 5.00% 07/01/2034 0.24%
  20. Los Angeles Department of Water & Power 5.00% 07/01/2041 0.24%
  21. New York State Dormitory Authority 5.00% 10/01/2037 0.24%
  22. Commonwealth of Massachusetts 5.00% 10/01/2031 0.23%
  23. Pennsylvania Turnpike Commission 5.00% 12/01/2046 0.23%
  24. City of New York NY 5.00% 03/01/2044 0.23%
  25. Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2031 0.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.94%
  • Other 0.06%

Updated 2026-11-01

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