Invesco BulletShares 2031 Municipal Bond ETFBSMV

InvescoBonds & CashMunicipal#523 of 785 by YTD

$20.59

+0.5% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BSMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.5%	−0.3%	−0.1%	+0.4%	+13.9%	−4.1%	−5.3%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.18%
Distribution yield: 3.0%
NAV: $20.49
Volume: 109K
Avg. volume 30D: 124K
High today: $20.61
Low today: $20.53
Previous close: $20.48
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#117BSMVInvesco−0.1%$209M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in BSMV

$10,000 in BSMV became

$9,586

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%CASH & EQUIV0.3%University o0.3%Harris Count0.3%California H0.3%State of Cal0.3%State of Cal0.3%Pennsylvania0.3%Intermountai0.3%New Jersey T0.3%Triborough B0.3%Colorado Hea0.3%State of Mar0.3%

Invesco BSMV · 1,638 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 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 4, 2026

BSMV’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

BSMV$209M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.2%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside BSMV

1,638 holdings · as of Nov 4, 2026

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

Today

All holdings100.0%1,627 more holdings94.1% of the fund

All holdings100.0%1,632 more holdings95.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.21%
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%

Invesco BSMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 8.4%

How It Compares

BSMV

Invesco BulletShares 2031 Municipal Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.3%	+1.4%	$7.5B
BSMV	InvescoThis fundRead Desk	0.18%	+0.5%	+0.4%	$209M

Municipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BSMV head to head with MUB →

MUB vs BSMV

YTD

MUBiShares · MunicipalBSMVInvesco · Municipal

Year to date

+0.1%

−0.1%

MUB wins+0.2 pts

Past year

+0.7%

+0.4%

MUB wins+0.2 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.5B

$209M

MUB260.7× more

4–0MUB wins

iShares MUB and Invesco BSMV · year-to-date · as of Nov 5, 2026 · AUM not scored

BSMV vs VOO

YTD

BSMV · Invesco BulletShares 2031 Municipal Bond

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Invesco BSMV and Vanguard VOO · Today total return · as of Nov 5, 2026

BSMV vs Its Peer Average

YTD

BSMVAvsBPeer average

1D+0.5%+0.3%

1M+3.5%+3.3%

3M−0.3%−0.5%

YTD−0.1%+0.6%

1Y+0.4%+1.0%

3Y+13.9%+15.1%

5Y−4.1%+2.7%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BSMV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.18%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−18.7%

52-week range

$20.59

$19.67−4.4% from the high$21.53

Invesco BSMV · past-year price moves · as of Nov 5, 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 5, 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$20.49

Premium / discount[…]

Median spread · 30D[…]

Volume today109K

Average volume · 30D124K

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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