Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings List

$20.98 -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 8.41% 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	0.68%	1,200,000
2	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.64%	1,110,000
3	NEW JERSEY ST 4%	N/A	0.64%	1,090,000
4	UNIVERSITY CALIF REVS 5%	N/A	0.35%	605,000
5	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.34%	650,000
6	CALIFORNIA ST 4%	N/A	0.34%	610,000
7	CALIFORNIA ST 5%	N/A	0.33%	555,000
8	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.32%	520,000
9	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	N/A	0.31%	545,000
10	CALIFORNIA ST 5%	N/A	0.31%	505,000

11	MASSACHUSETTS ST 5%	N/A	0.31%	505,000
12	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	N/A	0.31%	545,000
13	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.31%	505,000
14	MARYLAND ST 5%	N/A	0.30%	490,000
15	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.28%	485,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.28%	465,000
17	ILLINOIS FIN AUTH REV 5%	N/A	0.28%	465,000
18	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.27%	470,000
19	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	N/A	0.27%	440,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.26%	440,000
21	PENNSYLVANIA ST TPK COMMN TPK REV 4%	N/A	0.26%	470,000
22	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	N/A	0.26%	430,000
23	NEW YORK N Y 5%	N/A	0.26%	445,000
24	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	N/A	0.25%	425,000
25	IDAHO HSG & FIN ASSN 4%	N/A	0.25%	450,000

BSMV Geographic Exposure

BSMV's largest geographic exposure is United States at 93.3%.

United States
93.3%

BSMV Currency Exposure

BSMV is exclusively exposed to USD.

USD
49.9%

BSMV Sector Exposure

BSMV's largest sector exposure is US Municipal at 1.4%.

US Municipal
1.4%

BSMV Industry Exposure

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

States & Territories
0.3%
Highways Bridges & Tunnels
0.3%
Public Utilities
0.1%
Hospitals & Hospital Districts
0.1%

BSMV Sub-Industry Exposure

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

States & Territories
0.3%
Toll Roads
0.3%
Electric & Gas
0.1%
Hospitals
0.1%

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This page (NASDAQ:BSMV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings List