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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

$20.80
-0.02 (-0.10%)
(As of 05/28/2024 ET)

Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.21%750,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A1.16%700,000
3TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A0.93%530,000
4MASSACHUSETTS ST 5%N/A0.89%500,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.84%500,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.81%435,000
7CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.77%425,000
8NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.77%475,000
9MARYLAND ST 5%N/A0.75%400,000
10ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.69%390,000
11CashN/A0.65%389,550
12UNIVERSITY CALIF REVS 5%N/A0.65%365,000
13CALIFORNIA ST 4%N/A0.63%360,000
14MASSACHUSETTS ST TRANSN FD REV 5%N/A0.63%350,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.62%335,000
16NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.61%375,000
17INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.58%320,000
18SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.58%350,000
19WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.58%325,000
20MINNESOTA ST 5%N/A0.57%305,000
21CALIFORNIA ST 5%N/A0.56%300,000
22ENERGY NORTHWEST WASH ELEC REV 5%N/A0.56%310,000
23NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.56%315,000
24NORTH TEX TWY AUTH REV 4%N/A0.55%320,000
25LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.53%285,000
26NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.53%300,000
27MICHIGAN ST TRUNK LINE 4%N/A0.52%300,000
28CALIFORNIA ST 5%N/A0.51%280,000
29NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.51%270,000
30NEW YORK N Y 5%N/A0.50%280,000
31MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.49%300,000
32CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.48%255,000
33INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.48%270,000
34SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.48%260,000
35COOK CNTY ILL 5%N/A0.47%255,000
36SABINE-NECHES TEX NAV DIST 5.25%N/A0.47%265,000
37WASHINGTON ST 5%N/A0.47%255,000
38CALIFORNIA ST 4%N/A0.46%260,000
39MASSACHUSETTS ST 5%N/A0.46%245,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.46%270,000
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41WASHINGTON ST 5%N/A0.46%250,000
42NEW JERSEY ST 4%N/A0.45%255,000
43OHIO ST 5%N/A0.44%240,000
44OHIO ST TPK COMMN TPK REV 5%N/A0.44%250,000
45SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.44%250,000
46SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A0.44%250,000
47MICHIGAN ST TRUNK LINE 5%N/A0.43%230,000
48NEW YORK N Y 4%N/A0.43%265,000
49PENNSYLVANIA ST 4%N/A0.43%250,000
50NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.42%245,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    1.5%

Industry Exposure

  • Public Utilities
    0.4%
  • Financing & Development
    0.2%
  • Local Government
    0.2%

SubIndustry Exposure

  • Water & Sewer
    0.3%
  • Financing & Development
    0.2%
  • Local Government
    0.2%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    97.1%
  • 2-4
    1.3%

Maturity Exposure

  • 5-10
    34.7%
  • 20-30
    30.3%
  • 10-15
    19.9%
  • 15-20
    12.9%
  • 30+
    0.7%

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This page (NASDAQ:BSMV) was last updated on 5/28/2024 by MarketBeat.com Staff

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