Pensions & Investments Logo
ETF Exchange > BSMV ETF

BSMV - ETF Fact Sheet

Invesco BulletShares 2031 Municipal Bond ETF - USD

Fund Identification

Ticker

BSMV

ISIN

US46138J4114

Main Metrics

Price

$20.86

Expense Ratio

0.18%

AuM

$187.77M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

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

-0.3-0.2-0.10.00.10.20.3%
1m returns
-0.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BSMV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BSMV's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
45.70%
Other
54.30%

Sectors

Municipal
45.70%
Other
54.30%

Top 5 holdings

Other
54.30%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.67%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.64%
New Jersey, 4% 1jun2031, USD
0.64%
Pennsylvania Turnpike Commission, 5% 1dec2046, USD
0.46%
Total holdings
537
Total weight of top 5
56.71%
0.3%