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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.68 +0.12 (+0.58%)
Closing price 08/1/2025 03:55 PM Eastern
Extended Trading
$20.68 0.00 (0.00%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.98%6,688,572
2UNIVERSITY CALIF REVS 5%N/A0.96%1,065,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.70%780,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.59%655,000
5NEW YORK ST TWY AUTH GEN REV 4%N/A0.56%700,000
6TIPP CITY OHIO EXMP VLG SCH DIST 5%N/A0.55%615,000
7LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.54%595,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.53%600,000
9CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.52%650,000
10LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.51%550,000
11ENERGY NORTHWEST WASH ELEC REV 5%N/A0.45%485,000
12MASSACHUSETTS ST 5%N/A0.45%500,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.45%455,000
14CALIFORNIA ST 5%N/A0.44%475,000
15MARYLAND ST 5%N/A0.43%435,000
16NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.43%435,000
17MARYLAND ST 5%N/A0.41%420,000
18CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.39%425,000
19HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.39%395,000
20ILLINOIS ST 5%N/A0.39%415,000
21MARYLAND ST 5%N/A0.39%400,000
22MASSACHUSETTS ST TRANSN FD REV 5%N/A0.38%430,000
23WASHINGTON ST 5%N/A0.38%410,000
24CALIFORNIA ST 5%N/A0.37%370,000
25COMAL TEX INDPT SCH DIST 5%N/A0.37%375,000

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    2.4%

Industry Exposure

  • States & Territories
    0.4%
  • Public Utilities
    0.3%
  • County Government
    0.2%
  • Higher Education
    0.2%
  • Financing & Development
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Local Government
    0.1%
  • Public School Systems
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    0.4%
  • County Government
    0.2%
  • Community Colleges
    0.2%
  • Water & Sewer
    0.2%
  • Financing & Development
    0.2%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Local Government
    0.1%
  • Hospitals
    0.1%
  • Airport Services
    0.1%
  • Electric & Gas
    0.1%
  • Public Transportation
    0.1%

Coupon Exposure

  • 4-6
    91.7%
  • 2-4
    2.3%

Maturity Exposure

  • 5-10
    53.4%
  • 10-15
    15.6%
  • 20-30
    15.2%
  • 15-20
    9.6%
  • 30+
    0.3%

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This page (NASDAQ:BSMV) was last updated on 8/2/2025 by MarketBeat.com Staff
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