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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.57 +0.01 (+0.05%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$20.58 +0.00 (+0.02%)
As of 06/20/2025 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.
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Top 100 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.68%655,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A0.66%700,000
3TIPP CITY OHIO EXMP VLG SCH DIST 5%N/A0.64%615,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.62%650,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.62%600,000
6CashN/A0.61%597,050
7UNIVERSITY CALIF REVS 5%N/A0.59%565,000
8TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.55%530,000
9CALIFORNIA ST 5%N/A0.52%475,000
10MASSACHUSETTS ST 5%N/A0.52%500,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%455,000
12LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.49%455,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%435,000
14CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.45%425,000
15ILLINOIS ST 5%N/A0.45%415,000
16MARYLAND ST 5%N/A0.44%400,000
17MARYLAND ST 5%N/A0.43%375,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.43%430,000
19CALIFORNIA ST 5%N/A0.42%370,000
20COMAL TEX INDPT SCH DIST 5%N/A0.42%375,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A0.42%370,000
22WASHINGTON ST 5%N/A0.42%390,000
23CALIFORNIA ST 5%N/A0.40%350,000
24WAKE CNTY N C 5%N/A0.40%345,000
25CALIFORNIA ST 4%N/A0.38%360,000
26INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.38%340,000
27NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.38%400,000
28OHIO ST TPK COMMN TPK REV 5%N/A0.38%355,000
29CALIFORNIA ST 5%N/A0.37%325,000
30LOWER COLO RIV AUTH TEX REV 5%N/A0.37%330,000
31MASSACHUSETTS ST TRANSN FD REV 5%N/A0.37%350,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%335,000
33PENNSYLVANIA ST 4%N/A0.37%350,000
34NEW YORK N Y 5%N/A0.36%345,000
35CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.34%300,000
36MINNESOTA ST 5%N/A0.34%305,000
37NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.34%315,000
38NORTH CAROLINA ST LTD OBLIG 5%N/A0.34%305,000
39NORTH TEX TWY AUTH REV 4%N/A0.34%330,000
40SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.34%350,000
Revealed: Steve Jobs' Secret Project Comes to Life on July 21st? (Ad)

Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.

Will you be ready?
41WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.34%325,000
42ENERGY NORTHWEST WASH ELEC REV 5%N/A0.33%310,000
43INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.33%320,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%315,000
45PENNSYLVANIA ST 3%N/A0.33%335,000
46WASHINGTON ST 5%N/A0.33%305,000
47PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.32%290,000
48CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.31%300,000
49CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.31%270,000
50ILLINOIS FIN AUTH REV 5%N/A0.31%280,000
51MICHIGAN ST TRUNK LINE 4%N/A0.31%300,000
52NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.31%270,000
53NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.31%315,000
54CALIFORNIA ST 5%N/A0.30%265,000
55HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.30%270,000
56NEW YORK N Y 5%N/A0.30%265,000
57CALIFORNIA ST 5%N/A0.29%250,000
58ILLINOIS ST 5%N/A0.29%280,000
59LOS ANGELES CALIF UNI SCH DIST 4%N/A0.29%270,000
60MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%N/A0.29%315,000
61NEW YORK N Y 5%N/A0.29%280,000
62SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%260,000
63TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.29%255,000
64COOK CNTY ILL 5%N/A0.28%255,000
65INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.28%270,000
66MASSACHUSETTS ST 5%N/A0.28%245,000
67MINNESOTA ST CTFS PARTN 5%N/A0.28%245,000
68SABINE-NECHES TEX NAV DIST 5.25%N/A0.28%265,000
69SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.28%260,000
70WASHINGTON ST 5%N/A0.28%255,000
71AMERICAN MUN PWR OHIO INC REV 4%N/A0.27%270,000
72CALIFORNIA ST 4%N/A0.27%260,000
73MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.27%300,000
74NEW JERSEY ST 4%N/A0.27%255,000
75NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.27%270,000
76PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.27%260,000
77MICHIGAN ST TRUNK LINE 5%N/A0.26%230,000
78NEW YORK N Y 5%N/A0.26%235,000
79OHIO ST 5%N/A0.26%240,000
80SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.26%250,000
81SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A0.26%250,000
82VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.26%230,000
83WISCONSIN ST 5%N/A0.26%230,000
84CHICAGO ILL WTR REV 5%N/A0.25%225,000
85ILLINOIS FIN AUTH REV 4%N/A0.25%250,000
86NEW YORK N Y 5%N/A0.25%225,000
87NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.25%235,000
88NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.25%245,000
89NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.25%255,000
90CALIFORNIA ST 5%N/A0.24%225,000
Revealed: Steve Jobs' Secret Project Comes to Life on July 21st? (Ad)

Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.

Will you be ready?
91CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.24%210,000
92GEORGIA ST PORTS AUTH REV 4%N/A0.24%250,000
93ILLINOIS ST 5%N/A0.24%215,000
94ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.24%220,000
95LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.24%205,000
96MASSACHUSETTS ST 5%N/A0.24%235,000
97NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.24%220,000
98NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.24%215,000
99NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.24%215,000
100SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A0.24%215,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    2.5%

Industry Exposure

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

SubIndustry Exposure

  • States & Territories
    0.4%
  • County Government
    0.3%
  • Water & Sewer
    0.2%
  • Community Colleges
    0.2%
  • Toll Roads
    0.1%
  • School Districts
    0.1%
  • Financing & Development
    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
    95.8%
  • 2-4
    2.4%

Maturity Exposure

  • 5-10
    54.1%
  • 10-15
    17.8%
  • 20-30
    16.2%
  • 15-20
    9.7%
  • 30+
    0.4%

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This page (NASDAQ:BSMV) was last updated on 6/22/2025 by MarketBeat.com Staff
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