Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD

20.48

+0.03 (0.12%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$208.39M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.20M
Dividend	$0.62 (3.01%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	136,853
Open	20.46
Previous Close	20.45
Day's Range	20.42 - 20.53
52-Week Low	19.67
52-Week High	21.53
Beta	0.36
Holdings	1639
Inception Date	Sep 15, 2021

About BSMV

Fund Home Page

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund that mostly invests in investment-grade bonds. 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 issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange Nasdaq

Ticker Symbol BSMV

ETF Provider Invesco

Index Tracked ICE BulletShares Municipal Bond 2031 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.05055	Oct 23, 2026
Sep 21, 2026	$0.0508	Sep 25, 2026
Aug 24, 2026	$0.05481	Aug 28, 2026
Jul 20, 2026	$0.05345	Jul 24, 2026
Jun 22, 2026	$0.05349	Jun 26, 2026
May 18, 2026	$0.05288	May 22, 2026

Full Dividend History

Performance

BSMV had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.96%.