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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

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+0.06 (+0.29%)
(As of 04/29/2024 ET)
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Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.32%750,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A1.25%700,000
3TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A0.99%530,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.88%435,000
5CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.83%425,000
6NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.82%475,000
7MARYLAND ST 5%N/A0.81%400,000
8ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.74%390,000
9UNIVERSITY CALIF REVS 5%N/A0.70%365,000
10CALIFORNIA ST 4%N/A0.68%360,000
11MASSACHUSETTS ST TRANSN FD REV 5%N/A0.68%350,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.67%335,000
13NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.65%375,000
14CALIFORNIA ST 5%N/A0.61%300,000
15MINNESOTA ST 5%N/A0.61%305,000
16ENERGY NORTHWEST WASH ELEC REV 5%N/A0.60%310,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.60%315,000
18NORTH TEX TWY AUTH REV 4%N/A0.59%320,000
19LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.57%285,000
20MASSACHUSETTS ST 5%N/A0.57%300,000
21NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.57%300,000
22MICHIGAN ST TRUNK LINE 4%N/A0.56%300,000
23CALIFORNIA ST 5%N/A0.55%280,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.55%270,000
25CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.54%300,000
26NEW YORK N Y 5%N/A0.53%280,000
27CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.52%255,000
28INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.52%270,000
29MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.52%300,000
30COOK CNTY ILL 5%N/A0.51%255,000
31SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.51%260,000
32WASHINGTON ST 5%N/A0.51%255,000
33MASSACHUSETTS ST 5%N/A0.50%245,000
34NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.50%270,000
35SABINE-NECHES TEX NAV DIST 5.25%N/A0.50%265,000
36WASHINGTON ST 5%N/A0.50%250,000
37CALIFORNIA ST 4%N/A0.49%260,000
38NEW JERSEY ST 4%N/A0.48%255,000
39SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.48%250,000
40MICHIGAN ST TRUNK LINE 5%N/A0.47%230,000
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41OHIO ST 5%N/A0.47%240,000
42OHIO ST TPK COMMN TPK REV 5%N/A0.47%250,000
43PENNSYLVANIA ST 4%N/A0.47%250,000
44SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A0.47%250,000
45ILLINOIS FIN AUTH REV 4%N/A0.46%250,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.46%245,000
47CHICAGO ILL WTR REV 5%N/A0.45%225,000
48NEW YORK N Y 5%N/A0.45%225,000
49NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.45%235,000
50NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.45%250,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    1.6%

Industry Exposure

  • Public Utilities
    0.4%
  • Financing & Development
    0.2%
  • Local Government
    0.2%

SubIndustry Exposure

  • Water & Sewer
    0.3%
  • Financing & Development
    0.2%
  • Local Government
    0.2%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    97.2%
  • 2-4
    1.4%

Maturity Exposure

  • 5-10
    36.1%
  • 20-30
    29.4%
  • 10-15
    20.1%
  • 15-20
    12.3%
  • 30+
    0.7%

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This page (NASDAQ:BSMV) was last updated on 4/29/2024 by MarketBeat.com Staff

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