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›ETF Issuers›Invesco›BSMV
BSMV

Invesco BulletShares 2031 Municipal Bond ETF

Passive ETFFixed 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 1,456 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info
Issuer
Invesco
ISIN
US46138J4114
CUSIP
46138J411
Fund AuM
€164M
Share class AuM
€164M
Share class info
USD Distributing
TER
0.18%
Fund details
NAV· 7/17/2026
$20.86
1D NAV change
-0.07%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
1,456
Inception date
9/15/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Invesco BulletShares USD Municipal Bond 2031 Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Invesco BulletShares® 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031.
Trading and listing info
$20.88
-$0.06 (-0.29%) 3 days ago
1:30 PM 07/17/26 · Closed
1D price range
$20.73$20.93
52W price range
$20.50$21.39
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
651
Total AuM
€1.15T
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