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BSMV - ETF Fact Sheet

Invesco BulletShares 2031 Municipal Bond ETF - USD

Fund Identification

Ticker

BSMV

ISIN

US46138J4114

Main Metrics

Price

$20.54

Expense Ratio

0.18%

AuM

$191.04M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

N/A

Official 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.

BSMV's historical prices, performance, and flows

-0.20.00.20.40.60.8%
1m returns
-0.28%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

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BSMV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

Invesco BulletShares USD Municipal Bond 2031 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSMV's exposure

Countries

USA
53.44%
Other
46.56%

Sectors

Municipal
53.44%
Other
46.56%

Top 5 holdings

Other
46.56%
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%
California, 5% 1nov2031, USD
0.45%
Total holdings
650
Total weight of top 5
48.91%

ETF Education Center

0.8%