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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.49 +0.01 (+0.07%)
Closing price 05/27/2025 03:55 PM Eastern
Extended Trading
$20.49 0.00 (-0.02%)
As of 05/27/2025 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/A0.69%655,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A0.68%700,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.64%650,000
4TIPP CITY OHIO EXMP VLG SCH DIST 5%N/A0.64%615,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.63%600,000
6UNIVERSITY CALIF REVS 5%N/A0.60%565,000
7TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.55%530,000
8MASSACHUSETTS ST 5%N/A0.53%500,000
9CALIFORNIA ST 5%N/A0.52%475,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.51%455,000
11LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.49%455,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.49%435,000
13CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.46%425,000
14ILLINOIS ST 5%N/A0.45%415,000
15MARYLAND ST 5%N/A0.44%400,000
16NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.44%430,000
17CashN/A0.43%415,087
18MARYLAND ST 5%N/A0.43%375,000
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
24NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.39%400,000
25WAKE CNTY N C 5%N/A0.39%345,000
26CALIFORNIA ST 4%N/A0.38%360,000
27INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.38%340,000
28MASSACHUSETTS ST TRANSN FD REV 5%N/A0.38%350,000
29OHIO ST TPK COMMN TPK REV 5%N/A0.38%355,000
30CALIFORNIA ST 5%N/A0.37%325,000
31LOWER COLO RIV AUTH TEX REV 5%N/A0.37%330,000
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
35WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.35%325,000
36CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.34%300,000
37MINNESOTA ST 5%N/A0.34%305,000
38NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.34%315,000
39NORTH CAROLINA ST LTD OBLIG 5%N/A0.34%305,000
40NORTH TEX TWY AUTH REV 4%N/A0.34%330,000
F1 Engineering Powers This Electric Marine Motor (Ad)

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How one NASDAQ-listed disruptor is bringing the world's most powerful electric marine powertrain to
41SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.34%350,000
42WASHINGTON ST 5%N/A0.34%305,000
43ENERGY NORTHWEST WASH ELEC REV 5%N/A0.33%310,000
44INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.33%320,000
45NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.33%315,000
46PENNSYLVANIA ST 3%N/A0.33%335,000
47CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%300,000
48NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.32%315,000
49PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.32%290,000
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
53CALIFORNIA ST 5%N/A0.30%265,000
54CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.30%270,000
55HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.30%270,000
56NEW YORK N Y 5%N/A0.30%280,000
57ILLINOIS ST 5%N/A0.29%280,000
58LOS ANGELES CALIF UNI SCH DIST 4%N/A0.29%270,000
59MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%N/A0.29%315,000
60NEW YORK N Y 5%N/A0.29%265,000
61SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%260,000
62TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.29%255,000
63CALIFORNIA ST 5%N/A0.28%250,000
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
67MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.28%300,000
68MINNESOTA ST CTFS PARTN 5%N/A0.28%245,000
69SABINE-NECHES TEX NAV DIST 5.25%N/A0.28%265,000
70SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.28%260,000
71WASHINGTON ST 5%N/A0.28%255,000
72AMERICAN MUN PWR OHIO INC REV 4%N/A0.27%270,000
73CALIFORNIA ST 4%N/A0.27%260,000
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
77SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A0.27%250,000
78MICHIGAN ST TRUNK LINE 5%N/A0.26%230,000
79NEW YORK N Y 5%N/A0.26%235,000
80NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.26%255,000
81OHIO ST 5%N/A0.26%240,000
82SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.26%250,000
83VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.26%230,000
84WISCONSIN ST 5%N/A0.26%230,000
85CHICAGO ILL WTR REV 5%N/A0.25%225,000
86GEORGIA ST PORTS AUTH REV 4%N/A0.25%250,000
87ILLINOIS FIN AUTH REV 4%N/A0.25%250,000
88MASSACHUSETTS ST 5%N/A0.25%235,000
89NEW YORK N Y 5%N/A0.25%225,000
90NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.25%235,000
F1 Engineering Powers This Electric Marine Motor (Ad)

The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.

How one NASDAQ-listed disruptor is bringing the world's most powerful electric marine powertrain to
91NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.25%245,000
92CALIFORNIA ST 5%N/A0.24%225,000
93CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.24%210,000
94ILLINOIS ST 5%N/A0.24%215,000
95ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.24%220,000
96LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%N/A0.24%205,000
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
100SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.24%220,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    98.9%

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
    96.1%
  • 2-4
    2.4%

Maturity Exposure

  • 5-10
    54.1%
  • 10-15
    17.9%
  • 20-30
    16.3%
  • 15-20
    9.8%
  • 30+
    0.4%

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This page (NASDAQ:BSMV) was last updated on 5/28/2025 by MarketBeat.com Staff
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