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›ETF Issuers›Invesco›BSMV

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

Passive ETF Fixed Income

The BSMV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Municipal Bond 2031 Index. The BSMV ETF provides physical exposure, so by buying it you actually own parts of all the 1,482 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.73

-$0.01 (-0.05%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$20.71$20.77

52W price range

$20.60$21.39

YTD Perf.

-0.01%

YTD Flows

Annualized volatility

Fund AuM

€165M

Share class AuM

€165M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J4114

TER

0.18%

Inception date

9/15/2021

Issuer

Invesco

Benchmark

Invesco BulletShares USD Municipal Bond 2031 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

53.44%

Unavailable

46.56%

Latest BSMV news

No content available for this fund

FAQ about BSMV

BSMV is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BSMV tracks the Invesco BulletShares USD Municipal Bond 2031 Index - USD, through a optimized sampling replication method.

BSMV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

BSMV was introduced to the market on September 15, 2021. It trades on United States

Invesco BulletShares 2031 Municipal Bond ETF, BSMV, is provided by Invesco. Learn more about Invesco here.

BSMV oversees €165M in assets as of August 27, 2026.

BSMV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.89%.

As of July 31, 2026, BSMV has significant geographic allocations in USA.

As of July 31, 2026, BSMV focuses largely on Municipal.

As of July 31, 2026, BSMV holds 1482 positions in its portfolio, with 5.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSMV top three holdings include Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), Illinois Toll Highway Authority, 5% 1jan2045, USD and New Jersey, 4% 1jun2031, USD.

The base currency of BSMV is USD.

Top 10 holdings

Data as of 07/31/26

Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)

0.67%

Illinois Toll Highway Authority, 5% 1jan2045, USD

0.62%

New Jersey, 4% 1jun2031, USD

0.62%

University of California, 5% 15may2046, USD

0.34%

US13032UE388

0.34%

California, 4% 1oct2041, USD

0.33%

California, 5% 1sep2041, USD

0.32%

New York Dormitory Authority, 5% 15aug2002, USD

0.31%

US45884AC273

0.31%

US13063DM705

0.30%

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