NASDAQ · BSMV

Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

$19.79−0.50%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.79▼ 5.72% in range
Sep 29, 2025Low $19.79 · High $21.45Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco BulletShares 2031 Municipal Bond ETF closed at $19.79 on Sep 28, down 0.50%, within 0.0% of its 52-week closing low. Volume of 62.5K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -4.6% over one month, -4.8% over six months, -5.9% over one year.

Short interest was 49.9K shares at the Sep 15 settlement, down 38.1% from the prior report (1.0 days to cover).

Market cap$195.9M9.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.08%$0.0508 last paid
52-week range19.79 – 21.45−7.7% from high
Volume62.5K0.72× 20-day avg
Volatility · 60d3.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −4.6%3M −5.8%6M −4.8%YTD −6.4%1Y −5.9%3Y −2.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short49.9K−38.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d60.4%of daily volume

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Quick answers

What is BSMV's market cap?
$195.92M, based on the Sep 28 close of $19.79.
Does Invesco BulletShares 2031 Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0508 per share (ex-date Sep 21), an annualised yield of 3.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology