BSMV ETF

$20.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$186M
Expense Ratio
0.18%
Dividend Yield (Current)
2.90%
Holdings
1,457
Inception Date
Sep 15, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+4.09%
3 Year+2.69%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ NJS 4 06/01/2031State Of New Jersey 4.00% 06/01/20310.64%
-California St Hlth Facs Fing Auth Revenue 08/15/20480.34%
CA CAS 4 10/01/2041California State, General Obligation Bonds, Refunding Various Purpose Series 20210.34%
CA CAS 5 09/01/2041Go Refunding Bonds0.33%
MA MAS 5 09/01/2031Massachusetts (Commonwealth Of) 5 09-01-20310.31%
Top 10 Concentration: 3.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSMV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSMV ETF Overview

BSMV ETF (Invesco BulletShares 2031 Municipal Bond ETF) is managed by Invesco (US) with $186.0M in net assets. BSMV expense ratio is 0.18%, holding 1457 positions across sectors including Other, Financials, Industrials. Inception date: 2021-09-15.

BSMV performance shows a YTD return of 0.43%. The 1-year return is 4.09%. BSMV dividend yield stands at 2.90%, paid monthly.

BSMV top holdings include State Of New Jersey 4.00% 06/01/2031 (0.6%), California St Hlth Facs Fing Auth Revenue 08/15/2048 (0.3%), California State, General Obligation Bonds, Refunding Various Purpose Series 2021 (0.3%), Go Refunding Bonds (0.3%), Massachusetts (Commonwealth Of) 5 09-01-2031 (0.3%). View all BSMV holdings, sector breakdown, or dividend history.

BSMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.43%
1 Year
+4.09%
3 Year
+2.69%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2031State Of New Jersey 4.00% 06/01/2031Financials0.64%
2-California St Hlth Facs Fing Auth Revenue 08/15/2048Other0.34%
3CA CAS 4 10/01/2041California State, General Obligation Bonds, Refunding Various Purpose Series 2021Financials0.34%
4CA CAS 5 09/01/2041Go Refunding BondsFinancials0.33%
5MA MAS 5 09/01/2031Massachusetts (Commonwealth Of) 5 09-01-2031Financials0.31%
6NJ NJSTRN 5 01/01/20New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5Financials0.31%
7-FW4998693.SRDUPOther0.30%
8MD MDS 5 03/01/2034Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021AIndustrials0.29%
9NY NYC 5 03/01/2044City Of New York Ny 5.0% 03/01/2044Industrials0.27%
10TX HAREDU 5 10/01/20Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031Real Estate0.26%