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BSMV - Invesco BulletShares 2031 Municipal Bond ETF (USD) (US46138J4114)

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(%)
US46138J4114
BSMV ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
20.47 USD
NAV per Share | 30/10/2026
15/09/2021
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
BSMV
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Invesco BulletShares® USD Municipal Bond 2031 Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
208.83 mln USD
Fund NAV | 30/10/2026
208.83 mln USD
Share Class NAV | 30/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NASDAQ

  • YTD
    -1.02 %
  • 1M
    2.91 %
  • 3M
    -0.5 %
  • 6M
    -1.38 %
  • 1Y
    -0.35 %
  • 3Y
    13.03 %
  • 5Y
    -4.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco BulletShares® 2031 Municipal Bond ETF tracks the performance, before fees and expenses, of the Invesco BulletShares® USD Municipal Bond 2031 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated bonds, issued by US state, state agencies, or local governments with effective maturities in 2031.

BSMV profile

The Invesco BulletShares 2031 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 15.09.2021 with unique ISIN - US46138J4114. Main exchange is NASDAQ and ticker symbol is BSMV. The total expense ratio is 0.18%. The Invesco BulletShares 2031 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BSMV on 09/10/2026

Download structure in Excel
Paper Value
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0.59%
New Jersey, 4% 1jun2031, USD 0.57%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0.56%
University of California, 5% 15may2046, USD 0.31%
CASH & EQUIVALENTS 0.3%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2031, USD (2026A) 0.29%
California, 5% 1sep2041, USD 0.29%
Pennsylvania Economic Development Financing Authority, 5% 15may2031, USD (2023A) 0.28%
New York Dormitory Authority, 5% 15aug2002, USD 0.28%
California, 4% 1oct2041, USD 0.28%
California Health Facilities Financing Authority 0.28%
State of California 0.27%
New Jersey Turnpike Authority 0.27%
Intermountain Power Agency 0.27%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A) 0.27%
Maryland, 5% 1mar2034, USD 0.26%
Illinois Finance Authority, 5% 1jul2034, USD 0.25%
Los Angeles Department of Water & Power 0.25%
New York Dormitory Authority, 5% 1oct2037, USD (2023A) 0.24%
Massachusetts, 5% 1oct2031, USD (2022) 0.24%
Pennsylvania Turnpike Commission, 5% 1dec2046, USD 0.24%
Harris County Cultural Education Facilities Finance Corp 0.23%
New York Dormitory Authority, 5% 15mar2035, USD (2021A) 0.23%
City of New York, 5% 1mar2044, USD (2021) 0.23%
Los Angeles Unified School District, 3% 1jul2031, USD 0.22%
Intermountain Power Agency 0.22%
New York Dormitory Authority, 5% 15mar2031, USD 0.22%
Massachusetts, 5% 1jun2050, USD (2022) 0.21%
New York Transitional Finance Authority, 5% 1feb2035, USD 0.21%
North Texas Tollway Authority 0.21%
Pennsylvania Turnpike Commission 0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 0.21%
New York City Municipal Water Finance Authority 0.21%
California, 5% 1apr2031, USD 0.21%
Idaho Housing & Finance Association 0.21%
South Dakota Health & Educational Facilities Authority 0.21%
South Carolina Jobs-Economic Development Authority, 5% 1nov2031, USD (2024A) 0.2%
California, 5% 1nov2031, USD 0.2%
City of Minneapolis MN 0.2%
State of Washington 0.2%
California Health Facilities Financing Authority, 5% 15aug2051, USD (2021A) 0.2%
New York Dormitory Authority, 5% 15mar2031, USD (2025C) 0.2%
New York Dormitory Authority, 5% 15mar2031, USD (2023A) 0.19%
Chicago Transit Authority Sales Tax Receipts Fund 0.19%
California, 5% 1oct2031, USD 0.19%
Ohio Turnpike and Infrastructure Commission, 5% 15feb2046, USD 0.19%
State of California 0.19%
New York Municipal Water Finance Authority, 5% 15jun2031, USD 0.19%
Los Angeles Department of Water and Power, 5% 1jul2051, USD 0.19%
City of New York, 5% 1aug2047, USD (2022) 0.19%
State of Maryland 0.18%
Los Angeles Department of Airports, 5% 15may2048, USD 0.18%
Nassau Interim Finance Authority, 4% 15nov2034, USD (2021A) 0.18%
Los Angeles Department of Water and Power, 5% 1jul2041, USD (2022) 0.18%
California Public Works Board, 4% 1oct2033, USD 0.18%
Central Texas Turnpike System 0.18%
California, 5% 1oct2032, USD 0.18%
Indiana Finance Authority, 5% 1oct2033, USD (2021-1) 0.18%
New York Transitional Finance Authority, 5% 1nov2031, USD (2025) 0.18%
Illinois, 5% 1mar2046, USD (2021A) 0.18%
City of New York, 5% 1aug2031, USD (2022) 0.18%
New York Municipal Water Finance Authority, 5% 15jun2044, USD (2022) 0.18%
South Carolina Public Service Authority 0.18%
Fort Worth, 4.125% 1mar2042, USD (2022) 0.18%
University of Colorado Hospital Authority, 5% 15nov2031, USD (2024B) 0.18%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0.18%
University of Texas, 5% 15aug2031, USD (2023A) 0.18%
City of Philadelphia PA Water & Wastewater Revenue 0.18%
New York Dormitory Authority, 5% 1oct2031, USD (2023A) 0.17%
Energy Northwest Columbia Generation Station, 5% 1jul2041, USD (2021-A) 0.17%
San Antonio Electric and Gas Systems, 5% 1feb2046, USD (2021A) 0.17%
State of California 0.17%
State of Washington, 5% 1feb2033, USD (2021C) 0.17%
Triborough Bridge and Tunnel Authority, 5% 15nov2031, USD (2018B) 0.17%
Illinois, 5% 1mar2036, USD (2021A) 0.17%
New York Municipal Water Finance Authority, 5% 15jun2051, USD 0.17%
California Public Works Board, 5% 1apr2031, USD 0.17%
Trust for Cultural Resources of The City of New York/The 0.17%
Georgia, 5% 1jul2033, USD (2021A) 0.17%
New York Municipal Water Finance Authority, 5% 15jun2052, USD 0.17%
Missouri Joint Municipal Electric Utility Commission 0.17%
Virginia Public Building Authority, 5% 1aug2033, USD 0.17%
California State Public Works Board 0.17%
Washington Metropolitan Area Transit Authority, 5% 15jul2041, USD (2021A) 0.17%
New York Transitional Finance Authority, 5% 1nov2033, USD 0.17%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021A) 0.17%
Massachusetts, 5% 1sep2051, USD (2021) 0.16%
New Jersey Transportation Trust Fund Authority, 5% 15jun2033, USD 0.16%
State of Minnesota 0.16%
Intermountain Power Agency 0.16%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0.16%
New York Dormitory Authority, 5.375% 1jul2015, USD (2002B) 0.16%
New York Municipal Water Finance Authority, 5% 15jun2031, USD 0.16%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.16%
Energy Northwest Columbia Generation Station, 5% 1jul2040, USD (2021-A) 0.16%
State of Illinois 0.16%
State of Washington, 5% 1aug2031, USD (2022A) 0.16%
University of Arkansas, 5% 1dec2045, USD (2021A) 0.16%
California, 5% 1sep2031, USD 0.16%
California, 5% 1oct2041, USD 0.16%
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