FundNASDAQUS Equity

Invesco BulletShares® 2031 Municipal Bond ETF

BSMV NASDAQ

The Invesco BulletShares® 2031 Municipal Bond ETF is based on the Invesco BulletShares® USD Municipal Bond 2031 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2031. The...

20.03USD
−0.50 (−2.45%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.07%
Trailing 12 months
Volatility · 1Y
3.0%
Below Average
Beta
0.06
vs the market
52-week range
19.7121.07
01 Performance

How BSMV has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−53.2 pts
0%20%40% BSMV +0.5% Index +53.7%

Over 1 year, BSMV returned +0.5% with dividends reinvested — −53.2 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.0%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−6.5%
0%-4%−6.5%

Deepest fall −6.5% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 5% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BSMV+0.5% · σ 3%

Over 1 year, BSMV delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BSMV tends to move+0.6%

A beta of 0.06 means BSMV has moved less than the market.

Sharpe ratio -1.35 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
20.03
  • 12-day average19.99 +0.2%
  • 26-day average20.12 −0.4%
  • 50-day average20.29 −1.3%
  • 200-day average20.52 −2.4%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought39.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.07%

About 31 USD a year for every 1,000 USD invested at today's price.

Per share
0.61
Last paid
Sep 21, 2026

Last 12 months

0.56 USD / share
0.05Oct 200.05Nov 240.05Dec 220.05Jan 200.05Feb 230.05Mar 230.05Apr 200.05May 180.05Jul 200.05Aug 240.05Sep 21
05 Themes

Where BSMV shows up

Curated themes and indices that hold BSMV. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Invesco BulletShares® 2031 Municipal Bond ETF

The Invesco BulletShares® 2031 Municipal Bond ETF is based on the Invesco BulletShares® USD Municipal Bond 2031 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, 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.

  • Featured in 1 curated theme
Ticker
BSMV
Exchange
NASDAQ
ISIN
US46138J4114
CUSIP
46138J411
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Municipals
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco BulletShares® 2031 Municipal Bond ETF
TickerBSMV
ISINUS46138J4114
CUSIP46138J411
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryMunicipals
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 15, 2021
BenchmarkInvesco BulletShares® USD Municipal Bond 2031 Index

Shareas of Oct 12, 2026

Close Price USD20.03
52W Low / High 19.71 / 21.07
1Y Total Return0.54%
Subpar
1Y Volatility3.08%
Below Average
Beta0.06
12M Dividends0.61497
Last Dividend DateSep 21, 2026
Dist. Frequency-
Dividend Yield3.07%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BSMV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test BSMV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.