Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings List

$20.58 -0.02 (-0.10%)

As of 04:00 PM Eastern

What stocks does BSMV hold?

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) top stock holdings include TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%, ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%, and NEW JERSEY ST 4%. The top 25 BSMV holdings ordered by weight make up 8.06% of the total fund. BSMV is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.64%	1,200,000
2	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.60%	1,110,000
3	NEW JERSEY ST 4%	N/A	0.60%	1,090,000
4	Cash	N/A	0.40%	764,180
5	UNIVERSITY CALIF REVS 5%	N/A	0.33%	605,000
6	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.32%	650,000
7	CALIFORNIA ST 4%	N/A	0.32%	610,000
8	CALIFORNIA ST 5%	N/A	0.31%	555,000
9	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.30%	520,000
10	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	N/A	0.29%	545,000
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11	MASSACHUSETTS ST 5%	N/A	0.29%	505,000
12	CALIFORNIA ST 5%	N/A	0.29%	505,000
13	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.29%	545,000
14	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.29%	505,000
15	MARYLAND ST 5%	N/A	0.28%	490,000
16	ILLINOIS FIN AUTH REV 5%	N/A	0.26%	465,000
17	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.26%	485,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.26%	465,000
19	MASSACHUSETTS ST 5%	N/A	0.26%	445,000
20	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.25%	470,000
21	NEW YORK N Y 5%	N/A	0.25%	470,000
22	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.25%	440,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.25%	440,000
24	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	N/A	0.24%	430,000
25	LOS ANGELES CALIF UNI SCH DIST 3%	N/A	0.23%	455,000

BSMV Geographic Exposure

BSMV's largest geographic exposure is United States at 93.2%.

United States
93.2%

BSMV Currency Exposure

BSMV is exclusively exposed to USD.

USD
50.2%

BSMV Sector Exposure

BSMV's largest sector exposure is US Municipal at 1.9%.

US Municipal
1.9%

BSMV Industry Exposure

BSMV's largest industry exposure is Highways Bridges & Tunnels at 0.3%, followed by States & Territories at 0.3%.

Highways Bridges & Tunnels
0.3%
States & Territories
0.3%
Public School Systems
0.2%
Higher Education
0.2%
Public Utilities
0.1%
Financing & Development
0.1%

BSMV Sub-Industry Exposure

BSMV's largest sub-industry exposure is Toll Roads at 0.3%, followed by States & Territories at 0.3%.

Toll Roads
0.3%
States & Territories
0.3%
School Districts
0.2%
Community Colleges
0.2%
Financing & Development
0.1%
Electric & Gas
0.1%

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MarketBeat tracks Invesco BulletShares 2031 Municipal Bond ETF holdings and portfolio composition, last updated on 9/1/2026.

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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings List