BSMV — Invesco BulletShares 2031 Municipal Bond ETF
Data updated: 2026-07-29
BSMV — Invesco BulletShares 2031 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $184.28M AUM · 0.18% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
BSMV Fund Overview
BSMV — Invesco BulletShares 2031 Municipal Bond ETF is a US mutual fund managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $184.28M
- 1-year return: 4.3%
- Ticker: BSMV
- SEC CIK: 0001657201
- SEC series ID: S000073020
- Share class ID: C000229789
BSMV Holdings
Top 10 holdings of Invesco BulletShares 2031 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority | 0.67% |
| Illinois (State of) Toll Highway Authority | 0.63% |
| New Jersey (State of) | 0.63% |
| University of California (Limited) | 0.34% |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | 0.34% |
| California (State of) | 0.34% |
| California (State of) | 0.33% |
| New York (State of) Dormitory Authority | 0.31% |
| Intermountain Power Agency | 0.31% |
| California (State of) (Bid Group C) | 0.31% |
BSMV Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2031 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
BSMV Performance
Total returns for BSMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.9% |
BSMV Risk Information
Risk metrics for BSMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
BSMV Costs and Fees
BSMV costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMV Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2031 Municipal Bond ETF had net inflows of $73.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.40M |
| 2026-01 | $6.37M |
| 2025-12 | $21.09M |
| 2025-11 | $6.32M |
| 2025-10 | $8.42M |
| 2025-09 | $8.36M |
BSMV Debt Constituents
Largest debt holdings of Invesco BulletShares 2031 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Triborough Bridge & Tunnel Authority | 0.67% |
| Illinois (State of) Toll Highway Authority | 0.63% |
| New Jersey (State of) | 0.63% |
| University of California (Limited) | 0.34% |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | 0.34% |
| California (State of) | 0.34% |
| California (State of) | 0.33% |
| New York (State of) Dormitory Authority | 0.31% |
| Intermountain Power Agency | 0.31% |
| California (State of) (Bid Group C) | 0.31% |
BSMV Prospectus and SEC Filings
Official Invesco BulletShares 2031 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.