# BSMV (Invesco BulletShares 2031 Municipal Bond ETF)

Invesco · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

BSMV tracks an index and returned −2.1% over the past year.

## Key facts

- BSMV, total return, 1 year: −2.1%, as of Oct 2, 2026.
- BSMV, expense ratio: 0.18%, as of Oct 2, 2026.
- BSMV, holdings: 1617, as of Oct 2, 2026.
- BSMV, below its high: −9.2%, as of Oct 2, 2026.
- BSMV, net assets: $198m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.1% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +10.1% | +89.3% | −79.2 pts | −104.6 pts |
| Since listing | −8.5% | +89.8% | −98.3 pts | −119.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $19.98 | ETFIQ |
| Listed since | Sep 21, 2021 | ETFIQ |
| Net assets | $198m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −9.2% | ETFIQ |
| Holdings | 1617 | ETFIQ |
| Top ten weight | 3.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSMV performed?

Over the year to Oct 2, 2026, BSMV returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.1%.

### What does BSMV cost?

The prospectus expense ratio is 0.18% a year.

### How far is BSMV below its high?

9.2% below its high of Dec 16, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSMV, data as of Oct 2, 2026. https://etfiq.com/funds/bsmv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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