InvescoMuni Target MaturityBSMV · Nasdaq

Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Compare Muni Target Maturity ETFs Compare with others

Price: $20.33; —11 Sept 2026
Assets: $192.1M; Total net assets
Expense ratio: 0.18%; Category 0.18%
Yield: 2.98%; Trailing distributions

1Y return: -0.8%-1.6%; Category 0.7%
3Y CAGR: 2.5%-0.5%; Category 3.0%
5Y CAGR: —; Category 0.1%

Loading NAV history…

Invesco BulletShares 2031 Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-2.5%	-2.4%	-1.9%	-0.8%	+2.5%	—	—	-1.5%
Muni Target Maturity average	-1.4%	-1.5%	-0.8%	-0.3%	0.7%	3.0%	0.1%	—	0.8%
Difference	-0.9%	-1.0%	-1.5%	-1.6%	-1.6%	-0.5%	—	—	-2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA17.0%
AA69.2%
A13.4%
BBB0.5%
Other0.1%

Asset mix

Bonds99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Target Maturity
Ticker: BSMV
Exchange: Nasdaq
Inception: 15 Sept 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.18%)
Holdings turnover: 21% (category 25%)
Distribution yield: 2.98%
Beta, 3 years: 1.02
Total net assets: $192.1M
Average duration: 4.83 years
Average maturity: 10.58 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other muni target maturity ETFs

Other ETFs in the Muni Target Maturity category.

Compare Muni Target Maturity ETFs