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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF logo

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF(NASDAQ) BSMV

Current Price$20.79
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-4%
5 YearN/A
1 Year+4%
1 Month-1%
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 20.802026-07-21
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.5%USD 20.902026-07-14
1 month-0.75%USD 20.952026-06-18
3 month-0.38%USD 20.872026-04-22
Year to date+0.08%USD 20.782025-12-31
1 year+4.05%USD 19.992025-07-21
3 year+7.07%USD 19.422023-07-21
Since inception-4.1%USD 21.692021-10-27

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.66

Beta (Volatility)

0.00 (Low)

Price

$20.79

Volume

47,341.689

Open

$20.82

Previous Close

$20.80

Daily Range

$20.78 - $20.82

52-Week Range

$20.48 - $21.53

Estimated Earnings Date

N/A

BSMV News

No articles available.

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About Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF

Invesco BulletShares 2031 Municipal Bond ETF is an exchange-traded fund managed by Invesco Capital Management LLC. This fund focuses on U.S. dollar-denominated municipal bonds with effective maturities in 2031, primarily investing in investment-grade securities.

Products and Services
  • Invests in U.S. dollar-denominated municipal bonds
  • Targets investment-grade securities rated BBB- and above
  • Tracks the Invesco BulletShares Municipal Bond 2031 Index
Growth Outlook
  • Market capitalization stands at approximately $134 million
  • Dividend yield of 2.90% offers attractive income potential
  • Recent trading range between $20.48 and $21.53 indicates stability
Financial Highlights
  • Recent quarterly volume averaged 30,797 shares traded
  • Trailing twelve months dividend per share of $0.608
  • Beta of 1.04 suggests performance in line with the overall market
Invesco BulletShares 2031 Municipal Bond ETF provides investors with a focused approach to municipal bonds, emphasizing quality and maturity. The fund's strategy of investing in high-rated securities aims to deliver consistent income while managing risk. With a solid dividend yield and a stable trading range, this ETF may appeal to those seeking fixed-income investments. The fund's market capitalization reflects its established presence in the asset management industry, making it a noteworthy option for investors interested in municipal bonds.
AI Generated • Jul 3, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

BSMV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.18%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.00M

Volume

47.34K

Avg. Volume

37.11K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

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N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BSMV

What is the current price of Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF is trading at $20.80 per share.

What is the 52-week range for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF?

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF has traded between $20.48 and $21.53.

How much debt does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF have?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF have on hand?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF’s dividend yield?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF currently has a dividend yield of 3.18%.

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