Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 5.0% over one year, 6.0% over three; Sharpe ratio over three years -0.25.
Largest components
| STATE OF WASHINGTON-5State of Washington-5.00%-8-1-2040 | 4.69% | ||
| CITY OF NEW YORK NY-5City of New York NY-5.00%-3-1-2042 | 4.35% | ||
| NEW YORK STATE DORMITORY AUTHORITY-5New York State Dormitory Authority-5.00%-3-15-2033 | 4.17% | ||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU-5New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2034 | 4.08% | ||
| NEW YORK STATE THRUWAY AUTHORITY-4New York State Thruway Authority-4.00%-3-15-2038 | 3.65% | ||
| ILLINOIS FINANCE AUTHORITY-4Illinois Finance Authority-4.00%-8-15-2040 | 3.55% | ||
| UNIVERSITY OF CALIFORNIA-4University of California-4.00%-5-15-2046 | 3.51% | ||
| MARYLAND STATE TRANSPORTATION AUTHORITY-5Maryland State Transportation Authority-5.00%-7-1-2046 | 3.30% | ||
| STATE OF CONNECTICUT-3State of Connecticut-3.00%-1-15-2034 | 3.30% | ||
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY-3Washington Metropolitan Area Transit Authority-3.00%-7-15-2043 | 2.71% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 2021-09-15
- Listed on
- NASDAQ
- ISIN
- US46138J4114
- Turnover
- 6% a year
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2031 (collectively, "2031 Bonds").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.