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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

$20.95
-0.11 (-0.52%)
(As of 06/7/2024 ET)

Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1New York State Urban Development CorpN/A1.23%750,000
2New York State Thruway AuthorityN/A1.19%700,000
3Triborough Bridge & Tunnel AuthorityN/A0.93%530,000
4Commonwealth of MassachusettsN/A0.90%500,000
5California Health Facilities Financing AuthorityN/A0.85%500,000
6New York State Dormitory AuthorityN/A0.81%435,000
7New Jersey Turnpike AuthorityN/A0.78%475,000
8State of Connecticut Special Tax RevenueN/A0.77%425,000
9State of MarylandN/A0.75%400,000
10Illinois State Toll Highway AuthorityN/A0.70%390,000
11University of CaliforniaN/A0.66%365,000
12State of CaliforniaN/A0.64%360,000
13Commonwealth of Massachusetts Transportation Fund RevenueN/A0.63%350,000
14NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.63%335,000
15New York State Thruway AuthorityN/A0.62%375,000
16Washington Metropolitan Area Transit Authority Dedicated RevN/A0.59%325,000
17Intermountain Power AgencyN/A0.58%320,000
18South Carolina Public Service AuthorityN/A0.58%350,000
19Energy NorthwestN/A0.57%310,000
20New York City Municipal Water Finance AuthorityN/A0.57%315,000
21State of CaliforniaN/A0.57%300,000
22State of MinnesotaN/A0.57%305,000
23North Texas Tollway AuthorityN/A0.55%320,000
24Los Angeles Department of Water & Power Water System RevenueN/A0.54%285,000
25Nassau County Interim Finance AuthorityN/A0.53%300,000
26New York City Municipal Water Finance AuthorityN/A0.52%270,000
27State of CaliforniaN/A0.52%280,000
28City of New York NYN/A0.51%280,000
29State of Michigan Trunk Line RevenueN/A0.51%300,000
30County of Miami-Dade FL Water & Sewer System RevenueN/A0.49%300,000
31Intermountain Power AgencyN/A0.49%270,000
32California State Public Works BoardN/A0.48%255,000
33Sabine-Neches Navigation DistrictN/A0.48%265,000
34Southwestern Illinois Development AuthorityN/A0.48%260,000
35County of Cook ILN/A0.47%255,000
36New York City Transitional Finance Authority Future Tax SecuN/A0.47%270,000
37State of WashingtonN/A0.47%250,000
38State of WashingtonN/A0.47%255,000
39Commonwealth of MassachusettsN/A0.46%245,000
40State of CaliforniaN/A0.46%260,000
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41Ohio Turnpike & Infrastructure CommissionN/A0.45%250,000
42San Diego County Regional Airport AuthorityN/A0.45%250,000
43City of New York NYN/A0.44%265,000
44Snohomish County Public Utility District No 1 Electric SysteN/A0.44%250,000
45State of New JerseyN/A0.44%255,000
46State of OhioN/A0.44%240,000
47Commonwealth of PennsylvaniaN/A0.43%250,000
48Illinois Finance AuthorityN/A0.43%250,000
49New York City Municipal Water Finance AuthorityN/A0.43%235,000
50State of Michigan Trunk Line RevenueN/A0.43%230,000

Geographic Exposure

  • United States
    1.1%

Currency Exposure

  • USD
    0.6%

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This page (NASDAQ:BSMV) was last updated on 6/8/2024 by MarketBeat.com Staff

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