BSMV
Invesco BulletShares 2031 Municipal Bond ETF
BSMV | NASDAQ
$20.42
+$0.05 (+0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$20.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 130.67M
AVG Volume 43.22K
AUM 190.96M
NAV 20.31
1D Range
20.39 20.43
52W Range
19.71 21.45
About BSMV
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 fixe...
Asset Class Fixed Income
Holdings 1550
Inception Date Sep 15, 2021
Expense Ratio 0.18%
Domicile United States
ISIN US46138J4114
Provider Invesco
Website Fund Home Page
Top Holdings
3.20% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMV | 1.08% |
| Triborough Bridge & ... | BSMV | 0.62% |
| State Of New Jersey ... | BSMV | 0.59% |
| Illinois State Toll ... | BSMV | 0.59% |
| University Of Califo... | BSMV | 0.32% |
Dividends
Yield 3.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0505 | Oct 23, 26 |
| Sep 21, 26 | $0.0508 | Sep 25, 26 |
| Aug 24, 26 | $0.0548 | Aug 28, 26 |
| Jul 20, 26 | $0.0534 | Jul 24, 26 |
| Jun 22, 26 | $0.0535 | Jun 26, 26 |
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