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NASDAQ:BSMV

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.68 +0.12 (+0.58%)
Closing price 08/1/2025 03:55 PM Eastern
Extended Trading
$20.68 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV)

Key Stats

Today's Range
$20.65
$20.68
50-Day Range
$20.40
$20.74
52-Week Range
$19.74
$21.47
Volume
27,187 shs
Average Volume
34,935 shs
Market Capitalization
$113.74 million
Assets Under Management
$113.49 million
Dividend Yield
3.05%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2031 Municipal Bond ETF Expenses

TypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSMV ETF News Headlines

One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
Invesco BulletShares 2031 Corporate Bond ETF
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BSMV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $20.93 at the beginning of 2025. Since then, BSMV shares have decreased by 1.2% and is now trading at $20.68.

Invesco BulletShares 2031 Municipal Bond ETF's top institutional shareholders include Precedent Wealth Partners LLC (3.20%), Confluence Investment Management LLC (2.92%), Avior Wealth Management LLC (2.40%) and Envestnet Asset Management Inc. (1.76%).

Shares of BSMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2031 Municipal Bond ETF investors own include Avino Silver & Gold Mines (ASM), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE), Academy Sports and Outdoors (ASO) and Bank of America (BAC).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMV
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander
Previous Symbol
NASDAQ:BSMV
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2031 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1049

Fund Statistics

Assets Under Management
$113.49 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
43,900 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$600.00
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Top 10 BSMV Holdings

  • Cash
    Holding Weight: 5.98%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.96%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.70%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.59%
  • NEW YORK ST TWY AUTH GEN REV 4%
    Holding Weight: 0.56%
  • TIPP CITY OHIO EXMP VLG SCH DIST 5%
    Holding Weight: 0.55%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 0.54%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.53%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.52%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
    Holding Weight: 0.51%

BSMV Sector Exposure

BSMV Geographic Exposure


This page (NASDAQ:BSMV) was last updated on 8/3/2025 by MarketBeat.com Staff
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