BSMV
Invesco BulletShares 2031 Municipal Bond ETF
1W: +0.5%
1M: -3.0%
3M: -4.7%
YTD: -5.0%
1Y: -4.6%
3Y: +6.2%
$19.98
-0.01 (-0.06%)
Weekly Expected Move ±0.9%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings1618
Top 10 Wt3.8%
Volume130,177
Avg Volume56,094
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | — | 0.60% | $1.2M | 1,200,000 |
| 2 | State of New Jersey 4.00% 06/01/2031 | — | 0.57% | $1.1M | 1,090,000 |
| 3 | Illinois State Toll Highway Authority 5.00% 01/01/2045 | — | 0.56% | $1.1M | 1,110,000 |
| 4 | University of California 5.00% 05/15/2046 | — | 0.32% | $608,301 | 605,000 |
| 5 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 | — | 0.29% | $569,929 | 550,000 |
| 6 | State of California 5.00% 09/01/2041 | — | 0.29% | $565,259 | 555,000 |
| 7 | State of California 4.00% 10/01/2041 | — | 0.29% | $554,539 | 610,000 |
| 8 | Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 | — | 0.28% | $548,185 | 530,000 |
| 9 | California Health Facilities Financing Authority 4.00% 08/15/2048 | — | 0.28% | $545,135 | 650,000 |
| 10 | New York State Dormitory Authority 5.00% 03/15/2031 | — | 0.28% | $545,898 | 520,000 |