BSMV ETF

BSMV ETF
$20.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$190M
Expense Ratio
0.18%
Dividend Yield (Current)
2.94%
Holdings
1,474
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-0.61%
1 Year+3.03%
3 Year+2.26%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.61%
-California St Hlth Facs Fing Auth Revenue 08/15/20480.34%
CA CAS 4 10/01/2041State Of California Ca Ref-Various Purpose 4.000 Oct 01 410.33%
CA CAS 5 09/01/2041Go Refunding Bonds0.32%
MA MAS 5 09/01/2031Massachusetts (Commonwealth Of) 5 09-01-20310.30%
Top 10 Concentration: 3.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
11 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMV ETF Overview

BSMV ETF (Invesco BulletShares 2031 Municipal Bond ETF) is managed by Invesco (US) with $189.5M in net assets. BSMV expense ratio is 0.18%, holding 1474 positions across sectors including Financials, Industrials, Utilities. Inception date: 2021-09-15.

BSMV performance shows a YTD return of -0.61%. The 1-year return is 3.03%. BSMV dividend yield stands at 2.94%, paid monthly.

BSMV top holdings include New Jersey (state Of), Series 2020 A, Go Bonds (0.6%), California St Hlth Facs Fing Auth Revenue 08/15/2048 (0.3%), State Of California Ca Ref-Various Purpose 4.000 Oct 01 41 (0.3%), Go Refunding Bonds (0.3%), Massachusetts (Commonwealth Of) 5 09-01-2031 (0.3%). Go to all BSMV holdings, BSMV sectors, or BSMV dividends.

BSMV can be compared against other funds. Use BSMV overlap to find shared positions, or BSMV vs another fund for a side-by-side view. BSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
-0.61%
1 Year
+3.03%
3 Year
+2.26%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.61%
2-California St Hlth Facs Fing Auth Revenue 08/15/2048Other0.34%
3CA CAS 4 10/01/2041State Of California Ca Ref-Various Purpose 4.000 Oct 01 41Financials0.33%
4CA CAS 5 09/01/2041Go Refunding BondsFinancials0.32%
5MA MAS 5 09/01/2031Massachusetts (Commonwealth Of) 5 09-01-2031Financials0.30%
6NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 5.0 01-January-2031Financials0.30%
7MD MDS 5 03/01/2034Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021AIndustrials0.29%
8MA MAS 5 10/01/2031Massachusetts Cmwlth- 01/10/2031Financials0.27%
9TX 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%
10NY NYC 5 03/01/2044City Of New York Ny 5.0% 03/01/2044Industrials0.26%