Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings $21.03 -0.03 (-0.14%) Closing price 10/2/2025 04:00 PM EasternExtended Trading$21.04 +0.02 (+0.07%) As of 10/2/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMV HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A3.28%3,967,5982TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.98%1,160,0003NEW JERSEY ST 4%N/A0.86%955,0004ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.73%855,0005CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.52%650,0006UNIVERSITY CALIF REVS 5%N/A0.52%600,0007CALIFORNIA ST 5%N/A0.42%475,0008HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.41%440,0009TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.41%480,00010MASSACHUSETTS ST TRANSN FD REV 5%N/A0.37%430,000 Get the Latest News and Ratings for BSMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%380,00012CALIFORNIA ST 5%N/A0.35%370,00013CALIFORNIA ST 5%N/A0.34%350,00014NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.34%360,00015NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.33%350,00016CALIFORNIA ST 4%N/A0.32%360,00017INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.32%340,00018NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%335,00019PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.32%375,00020CALIFORNIA ST 5%N/A0.31%325,00021LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.31%360,00022PENNSYLVANIA ST 4%N/A0.31%350,00023LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.30%345,00024OHIO ST TPK COMMN TPK REV 5%N/A0.30%355,00025PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.30%330,000 Geographic ExposureUnited States91.0%Currency ExposureUSD46.4%Sector ExposureUS Municipal3.5%Industry ExposureStates & Territories0.7%Highways Bridges & Tunnels0.4%Public Utilities0.3%Local Government0.3%Higher Education0.2%County Government0.2%Public School Systems0.2%Financing & Development0.2%Hospitals & Hospital Districts0.1%Airports0.1%Public Transportation0.1%SubIndustry ExposureStates & Territories0.7%Toll Roads0.4%Local Government0.3%School Districts0.2%Community Colleges0.2%County Government0.2%Financing & Development0.2%Water & Sewer0.2%Electric & Gas0.1%Hospitals0.1%Airport Services0.1%Public Transportation0.1% Related Companies and Tools Related Companies BSMW Portfolio Companies AGZD Portfolio Companies BSSX Portfolio Companies TAXE Portfolio Companies NUSB Portfolio Companies PCMM Portfolio Companies WTBN Portfolio Companies BSMY Portfolio Companies BUXX Portfolio Companies BSMU Portfolio Companies This page (NASDAQ:BSMV) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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