Invesco BulletShares 2031 Municipal Bond ETFBSMV

InvescoBonds & CashMunicipal#509 of 786 by YTD

$20.64

+0.2% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026BSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.0%	−0.2%	+0.1%	+0.6%	+14.5%	−3.8%	−5.1%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.18%
Distribution yield: 3.0%
NAV: $20.50
Volume: 76K
Avg. volume 30D: 123K
High today: $20.66
Low today: $20.56
Previous close: $20.59
52-week high: $21.53
52-week low: $19.67
Our risk indicator: 2/5

BSMV in One Breath

BSMV Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#117BSMVInvesco+0.1%$209M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMV

$10,000 in BSMV became

$9,618

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BSMV’s Top Holdings

Today

USD Pending DiPending Dividends1.2%New York Sta0.9%Triborough B0.6%State of New0.5%Illinois Sta0.5%State of Cal0.4%Los Angeles 0.4%State of Cal0.4%South Caroli0.3%New York Cit0.3%University o0.3%Harris Count0.3%State of Cal0.3%State of Cal0.3%California H0.3%Pennsylvania0.3%Intermountai0.3%Triborough B0.3%New Jersey T0.3%Colorado Hea0.3%State of Mar0.3%Illinois Fin0.2%

Invesco BSMV · 1,638 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BSMV Holds

Today

All holdings100.0%

USD Pendin 1.2 · New York S · Triborough · State of N · Illinois S · State of C · Los Angele

Invesco BSMV · share of the fund · as of Nov 5, 2026

Pending’s Share of BSMV

Today

1.2%

$12 of every $1,000 in BSMV is Pending

Pending held by BSMV

$2.5M

Invesco BSMV · each square = $10 of $1,000 · as of Nov 5, 2026

BSMV’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

BSMV$209M0.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 6, 2026

BSMV Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

BSMV$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside BSMV

1,638 holdings · as of Nov 5, 2026

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

Today

All holdings100.0%1,628 more holdings94.4% of the fund

All holdings100.0%1,632 more holdings95.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.22%
2	—	New York State Dormitory Authority 5.00% 03/15/2031	0.85%
3	—	Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	0.57%
4	—	State of New Jersey 4.00% 06/01/2031	0.54%
5	—	Illinois State Toll Highway Authority 5.00% 01/01/2045	0.54%
6	—	State of California 5.00% 10/01/2031	0.45%
7	—	Los Angeles Department of Water & Power 5.00% 07/01/2041	0.41%
8	—	State of California 5.00% 04/01/2031	0.36%
9	—	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031	0.34%
10	—	New York City Municipal Water Finance Authority 5.00% 06/15/2031	0.33%

See all 1,646 holdings ↓

Invesco BSMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 8.3%

All BSMV Holdings

1,646 holdings · as of Nov 5, 2026

BSMV

BSMV’s Holdings

Today

#
1	—Pending Dividends	1.22%	$121.78	0	$2.6M
2	—Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	0.57%	$56.99	1.2M	$1.2M
3	—State of New Jersey 4.00% 06/01/2031	0.54%	$54.02	1.1M	$1.1M
4	—Illinois State Toll Highway Authority 5.00% 01/01/2045	0.54%	$53.62	1.1M	$1.1M
5	—South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031	0.34%	$34.03	665K	$713K
6	—University of California 5.00% 05/15/2046	0.29%	$29.44	605K	$617K
7	—Harris County Cultural Education Facilities Finance 5.00% 12/01/2031	0.28%	$28.29	550K	$593K
8	—State of California 5.00% 09/01/2041	0.28%	$28.04	565K	$588K
9	—State of California 4.00% 10/01/2041	0.28%	$27.84	610K	$584K
10	—California Health Facilities Financing Authority 4.00% 08/15/2048	0.28%	$27.81	650K	$583K
11	—Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031	0.27%	$26.94	530K	$565K
12	—New York State Dormitory Authority 5.00% 03/15/2031	0.27%	$26.84	520K	$563K
13	—State of California 5.00% 10/01/2031	0.26%	$26.45	505K	$555K
14	—Intermountain Power Agency 5.00% 07/01/2045	0.26%	$26.38	545K	$553K
15	—Triborough Bridge & Tunnel Authority 5.00% 11/15/2051	0.26%	$26.00	545K	$545K

Invesco BSMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BSMV

Invesco BulletShares 2031 Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
BSMV	InvescoThis fundRead Desk	0.18%	+0.1%	+0.6%	$209M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BSMV head to head with MUB →

MUB vs BSMV

YTD

MUBiShares · MunicipalBSMVInvesco · Municipal

Year to date

+0.5%

+0.1%

MUB wins+0.4 pts

Past year

+0.9%

+0.6%

MUB wins+0.4 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.7B

$209M

MUB261.4× more

4–0MUB wins

iShares MUB and Invesco BSMV · year-to-date · as of Nov 6, 2026 · AUM not scored

BSMV vs VOO

YTD

BSMV · Invesco BulletShares 2031 Municipal Bond

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

Invesco BSMV and Vanguard VOO · YTD total return · as of Nov 6, 2026

BSMV vs Its Peer Average

YTD

BSMVAvsBPeer average

1D+0.2%+0.3%

1M+4.0%+4.1%

3M−0.2%−0.5%

YTD+0.1%+0.9%

1Y+0.6%+1.2%

3Y+14.5%+15.4%

5Y−3.8%+2.9%

1–6Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.19%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−18.7%

52-week range

$20.64

$19.67−4.1% from the high$21.53

Invesco BSMV · past-year price moves · as of Nov 6, 2026

BSMV

Fund Facts

Today

2021launched Sep 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J411

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSMV · fund facts · as of Nov 6, 2026

BSMV

Payouts by Year

$0.0505per share, Oct 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.62 a share

Invesco BSMV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.50

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

Average volume · 30D123K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0505
Sep 21, 2026	Sep 25, 2026	$0.0508
Aug 24, 2026	Aug 28, 2026	$0.0548
Jul 20, 2026	Jul 24, 2026	$0.0534
Jun 22, 2026	Jun 26, 2026	$0.0535
May 18, 2026	May 22, 2026	$0.0529
Apr 20, 2026	Apr 24, 2026	$0.0512
Mar 23, 2026	Mar 27, 2026	$0.0509
Feb 23, 2026	Feb 27, 2026	$0.0494
Jan 20, 2026	Jan 23, 2026	$0.0474
Dec 22, 2025	Dec 26, 2025	$0.0495
Nov 24, 2025	Nov 28, 2025	$0.0508

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