AUM $184.8MER 0.18%NAV $21.00Holdings 1,442Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$21.04Day Range
$21.05$21.06
52-Week Range
$20.34$21.45
Avg Volume
34.1KDividend Yield
2.90%Expense Ratio
0.18%AUM
$184.8MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.62% |
| Financial Services | 3.37% |
| Consumer Cyclical | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.69% |
| United States | 3.31% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Sep 15, 2021
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund issued by Invesco that launched on Sep 15, 2021. It currently manages $184.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1442 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CALB | California State Public Works Board | 2.02% | 3,370,000 | $3.7M |
| 2 | CNJFX | Commonwealth of Pennsylvania | 0.87% | 1,485,000 | $1.6M |
| 3 | — | Triborough Bridge & Tunnel Authority | 0.68% | 1,200,000 | $1.2M |
| 4 | — | State of New Jersey | 0.64% | 1,090,000 | $1.2M |
| 5 | — | Illinois State Toll Highway Authority | 0.63% | 1,110,000 | $1.2M |
| 6 | — | University of California | 0.35% | 605,000 | $636K |
| 7 | — | California Health Facilities Financing Authority | 0.34% | 650,000 | $624K |
| 8 | — | State of California | 0.34% | 610,000 | $620K |
| 9 | — | State of California | 0.33% | 555,000 | $603K |
| 10 | — | New York State Dormitory Authority | 0.32% | 520,000 | $577K |
| 11 | — | Intermountain Power Agency | 0.31% | 545,000 | $572K |
| 12 | — | State of California | 0.31% | 505,000 | $567K |
| 13 | — | Commonwealth of Massachusetts | 0.31% | 505,000 | $566K |
| 14 | — | Triborough Bridge & Tunnel Authority | 0.31% | 545,000 | $563K |
| 15 | — | New Jersey Turnpike Authority | 0.30% | 505,000 | $558K |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.00% | |
| 1M | +1.06% | |
| 3M | -1.03% | |
| 6M | -0.28% | |
| YTD | -0.43% | |
| 1Y | +3.26% | |
| 3Y | -1.29% | |
| 5Y | -15.58% |
Moving Averages
20-Day MA
$20.99
Above 20-Day MA50-Day MA
$21.14
Below 50-Day MA200-Day MA
$21.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.45
Current Price
$21.05
52-Week Low
$20.34
$20.34$21.45
Current Yield
2.90%
Annual Dividend
$0.1971
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0494 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0474 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0495 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0508 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0503 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0508 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0464 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0549 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0554 | Jun 27, 2025 |
| May 19, 2025 | $0.0556 | May 23, 2025 |
| Apr 21, 2025 | $0.0528 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0524 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0496 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0504 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0500 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0545 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0536 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0531 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0556 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0566 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMV | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $184.8M | $2.70B | $1.28B |
| Dividend Yield | 2.90% | 9.44% | 3.04% |
| Avg Volume | 34.1K | 1.2M | 181.2K |
| Holdings | 1,442 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.84% | +1.49% | +1.04% |
| 6-Month Return | -0.52% | -2.27% | -0.17% |
| YTD Return | -0.47% | +0.42% | +0.25% |
| 1-Year Return | +4.11% | +5.38% | +3.42% |
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