BSMV Performance — Invesco BulletShares 2031 Municipal Bond ETF
Data updated: 2026-07-29
BSMV returned +0.53% year to date and +5.06% over one year to May 2026. The annualised 3-year return is +3.03%. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 5.91% a year. In the 12 months to May 2026 the fund took in a net $84.0M, and assets reached $184.28M.
BSMV Growth of $100
What $100 invested in Invesco BulletShares 2031 Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | BSMV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $109 | $111 |
| Since data start (Sep 2021 – May 2026) | $95 | $104 |
BSMV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +5.06% |
| 3 years (annualised) | +3.03% |
BSMV Annual Returns
Calendar-year total returns of Invesco BulletShares 2031 Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.53% |
| 2025 | +3.86% |
| 2024 | +0.05% |
| 2023 | +6.53% |
| 2022 | −15.00% |
| 2021 (Sep–Dec) | +0.52% |
BSMV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | −2.3% | +0.8% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.0% | −1.7% | −0.6% | +0.3% | +0.9% | 0.0% | +0.8% | +1.6% | +0.7% | +0.2% | +0.3% |
| 2024 | −0.4% | 0.0% | −0.4% | −1.4% | −0.8% | +1.6% | +0.9% | +0.8% | +1.1% | −1.7% | +1.6% | −1.2% |
| 2023 | +3.5% | −2.7% | +2.6% | −0.2% | −1.3% | +0.9% | +0.2% | −1.6% | −3.3% | −1.2% | +7.0% | +2.9% |
| 2022 | −4.4% | −0.7% | −5.3% | −5.7% | +3.1% | −4.0% | +3.4% | −3.2% | −4.3% | −0.6% | +6.1% | +0.3% |
| 2021 | — | — | — | — | — | — | — | — | −1.4% | −0.1% | +1.8% | +0.2% |
BSMV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.91%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −3.26% (Sep 2023)
BSMV Fund Flows
Monthly money in and out of Invesco BulletShares 2031 Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $84.0M
- 12-month gross sales (incl. reinvestments): $84.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $6.3M | $0 | $6.3M |
| Mar 2026 | $6.4M | $0 | $6.4M |
| Feb 2026 | $6.4M | $0 | $6.4M |
| Jan 2026 | $6.4M | $0 | $6.4M |
| Dec 2025 | $21.1M | $0 | $21.1M |
| Nov 2025 | $6.3M | $0 | $6.3M |
| Oct 2025 | $8.4M | $0 | $8.4M |
| Sep 2025 | $8.4M | $0 | $8.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $12.3M | $0 | $12.3M |
| Jun 2025 | $2.1M | $0 | $2.1M |
BSMV Assets Under Management
Net assets of Invesco BulletShares 2031 Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $184.28M |
| 2026-02-28 | $175.36M |
| 2025-11-30 | $139.04M |
| 2025-08-31 | $113.83M |
| 2025-05-31 | $98.51M |
| 2025-02-28 | $99.21M |
| 2024-11-30 | $82.74M |
| 2024-08-31 | $74.15M |
| 2024-05-31 | $59.92M |
| 2024-02-29 | $55.53M |
| 2023-11-30 | $48.30M |
| 2023-08-31 | $28.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.