NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.68 -0.05 (-0.24%) As of 02:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMV alerts:Sign Up Key Stats Today's Range$20.68▼$20.6950-Day Range$20.49▼$20.7552-Week Range$19.74▼$21.47Volume6,324 shsAverage Volume34,309 shsMarket Capitalization$113.74 millionAssets Under Management$113.88 millionDividend Yield3.05%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco. Read More Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive BSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMV ETF News HeadlinesInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0549July 23, 2025 | seekingalpha.comInvesco BulletShares 2031 Corporate Bond ETFMay 12, 2025 | investing.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 18 at 2:00 AM | Crypto 101 Media (Ad)Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0528April 23, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend HistoryMarch 30, 2025 | nasdaq.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0524March 24, 2025 | msn.comSee More Headlines BSMV ETF - Frequently Asked Questions How have BSMV shares performed this year? Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $20.93 at the start of the year. Since then, BSMV stock has decreased by 1.2% and is now trading at $20.68. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2031 Municipal Bond ETF include Bank of America Corp DE (3.37%), Invesco Ltd. (3.22%), Atlantic Union Bankshares Corp (2.92%) and Precedent Wealth Partners LLC (3.20%). How do I buy shares of Invesco BulletShares 2031 Municipal Bond ETF? 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. What other stocks do shareholders of Invesco BulletShares 2031 Municipal Bond ETF own? 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 IssuerInvesco Fund NameInvesco BulletShares 2031 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander Previous SymbolNASDAQ:BSMV WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1074 Fund Statistics Assets Under Management$113.88 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest31,100 shs Miscellaneous Outstanding Shares5,500,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BSMV HoldingsCashHolding 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%Full Holdings DetailsBSMV Sector ExposureBSMV Industry Exposure This page (NASDAQ:BSMV) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | Sponsored"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’...Behind the Markets | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2031 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2031 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access