Free Trial

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$21.07 -0.03 (-0.14%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.02%5,657,221
2TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.93%1,050,000
3NEW JERSEY ST 4%N/A0.90%955,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.58%655,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.52%650,000
6UNIVERSITY CALIF REVS 5%N/A0.51%565,000
7CALIFORNIA ST 5%N/A0.44%475,000
8TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.42%480,000
9HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.39%395,000
10MASSACHUSETTS ST TRANSN FD REV 5%N/A0.38%430,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.38%380,000
12CALIFORNIA ST 5%N/A0.37%370,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%360,000
14CALIFORNIA ST 5%N/A0.35%350,000
15NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.35%350,000
16CALIFORNIA ST 4%N/A0.34%360,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.34%335,000
18INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.33%340,000
19PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.33%375,000
20CALIFORNIA ST 5%N/A0.32%325,000
21LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.32%360,000
22OHIO ST TPK COMMN TPK REV 5%N/A0.32%355,000
23PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.32%330,000
24PENNSYLVANIA ST 4%N/A0.32%350,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.31%345,000

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    46.3%

Sector Exposure

  • US Municipal
    3.3%

Industry Exposure

  • States & Territories
    0.7%
  • Highways Bridges & Tunnels
    0.4%
  • Local Government
    0.3%
  • Public Utilities
    0.3%
  • Higher Education
    0.2%
  • County Government
    0.2%
  • Financing & Development
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Public School Systems
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • States & Territories
    0.7%
  • Toll Roads
    0.4%
  • Local Government
    0.3%
  • Community Colleges
    0.2%
  • County Government
    0.2%
  • Financing & Development
    0.2%
  • Water & Sewer
    0.2%
  • School Districts
    0.1%
  • Hospitals
    0.1%
  • Electric & Gas
    0.1%
  • Airport Services
    0.1%
  • Public Transportation
    0.1%

Related Companies and Tools


This page (NASDAQ:BSMV) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners