BSMV ETF

BSMV ETF
$20.07
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Fund Essentials - as of Oct 4, 2026

Net Assets
$201M
Expense Ratio
0.18%
Dividend Yield (Current)
3.10%
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-4.49%
1 Year-2.52%
3 Year+2.81%

Asset Allocation

Bonds: 99.63%
Cash: 0.30%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go Bonds0.57%
-Cash & Equivalents0.30%
-MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 20260.29%
CA CAS 5 09/01/2041Go Refunding Bonds0.29%
-California St Hlth Facs Fing Auth Revenue 08/15/20480.28%
Top 10 Concentration: 3.06%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.05
Sep 21, 2026
12M Distributions
12 payments
Total: $0.61

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 $200.6M 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 -4.49%. The 1-year return is -2.52%. BSMV dividend yield stands at 3.10%, paid monthly.

BSMV top holdings include New Jersey (state Of), Series 2020 A, Go Bonds (0.6%), Cash & Equivalents (0.3%), MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 (0.3%), Go Refunding Bonds (0.3%), California St Hlth Facs Fing Auth Revenue 08/15/2048 (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
-3.87%
YTD
-4.49%
1 Year
-2.52%
3 Year
+2.81%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1NJ NJS 4 06/01/2031New Jersey (state Of), Series 2020 A, Go BondsFinancials0.57%
2-Cash & EquivalentsOther0.30%
3-MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026Other0.29%
4CA CAS 5 09/01/2041Go Refunding BondsFinancials0.29%
5-California St Hlth Facs Fing Auth Revenue 08/15/2048Other0.28%
6CA CAS 4 10/01/2041State Of California 4 10/01/2041Financials0.28%
7-Pennsylvania St Econ Dev Fing Regd B/E 5.00000000Other0.28%
8NJ NJSTRN 5 01/01/20New Jersey Turnpike Authority 5.0 01-January-2031Financials0.27%
9MD MDS 5 03/01/2034State Of Maryland 5 03/01/2034Industrials0.26%
10MA MAS 5 10/01/2031Massachusetts Cmwlth- 01/10/2031Financials0.24%