Invesco BulletShares 2031 Municipal Bond ETF
BSMV
NASDAQ
| Weiss Ratings | BSMV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSMV - NASDAQ | Click to Compare |
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| Price | $21.04 | |||
| Company Info | BSMV - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (4), Jeremy Neisewander (4), Daniel Michalak (2) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSMV - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2031 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMV - NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSMV - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 99.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 6.08% | |||
| 3-Year Total Return | 7.54% | |||
| 5-Year Total Return | -- | |||
| Price | BSMV - NASDAQ | Click to Compare |
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| Closing Price | $20.92 | |||
| 1-Month Low Price | $20.79 | |||
| 1-Month High Price | $21.31 | |||
| 52-Week Low Price | $20.08 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $21.45 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | BSMV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $21.24 | |||
| 52-Week Low NAV | $20.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $21.39 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | BSMV - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | BSMV - NASDAQ | Click to Compare |
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| Total Assets | 176.81M | |||
| Operating Ratios | BSMV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BSMV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -6.64% | |||