Free Trial

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$21.12 +0.02 (+0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$21.12 0.00 (0.00%)
As of 04:10 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/A2.26%2,922,891
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.92%1,160,000
3NEW JERSEY ST 4%N/A0.80%955,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.68%855,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.49%650,000
6UNIVERSITY CALIF REVS 5%N/A0.49%600,000
7CALIFORNIA ST 5%N/A0.40%475,000
8LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%485,000
9HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.38%440,000
10TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.38%480,000
11MASSACHUSETTS ST TRANSN FD REV 5%N/A0.34%430,000
12CALIFORNIA ST 5%N/A0.33%370,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.33%380,000
14CALIFORNIA ST 5%N/A0.31%350,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.31%360,000
16CALIFORNIA ST 4%N/A0.30%360,000
17INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.30%340,000
18NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.30%350,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.30%335,000
20PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.30%375,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.29%360,000
22OHIO ST TPK COMMN TPK REV 5%N/A0.29%355,000
23PENNSYLVANIA ST 4%N/A0.29%350,000
24CALIFORNIA ST 5%N/A0.28%325,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.28%345,000

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    47.6%

Sector Exposure

  • US Municipal
    3.3%

Industry Exposure

  • States & Territories
    0.5%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.3%
  • Local Government
    0.3%
  • Higher Education
    0.2%
  • County Government
    0.2%
  • Public School Systems
    0.2%
  • Financing & Development
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    0.5%
  • Toll Roads
    0.3%
  • Local Government
    0.3%
  • School Districts
    0.2%
  • Community Colleges
    0.2%
  • County Government
    0.2%
  • Financing & Development
    0.2%
  • Water & Sewer
    0.2%
  • Electric & Gas
    0.1%
  • Hospitals
    0.1%
  • Airport Services
    0.1%
  • Public Transportation
    0.1%

Related Companies and Tools


This page (NASDAQ:BSMV) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners