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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$20.79 +0.06 (+0.29%)
Closing price 04/1/2025 03:46 PM Eastern
Extended Trading
$20.81 +0.02 (+0.10%)
As of 04/1/2025 04:05 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.

Top 100 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.71%655,000
2NEW YORK ST TWY AUTH GEN REV 4%N/A0.70%700,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.67%650,000
4TIPP CITY OHIO EXMP VLG SCH DIST 5%N/A0.66%615,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.64%600,000
6UNIVERSITY CALIF REVS 5%N/A0.61%565,000
7TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.57%530,000
8MASSACHUSETTS ST 5%N/A0.54%500,000
9CALIFORNIA ST 5%N/A0.53%475,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.52%455,000
11LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.50%455,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.50%435,000
13CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.47%425,000
14ILLINOIS ST 5%N/A0.46%415,000
15MARYLAND ST 5%N/A0.45%400,000
16CALIFORNIA ST 5%N/A0.43%370,000
17COMAL TEX INDPT SCH DIST 5%N/A0.43%375,000
18MARYLAND ST 5%N/A0.43%375,000
19WASHINGTON ST 5%N/A0.43%390,000
20NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.42%400,000
21CALIFORNIA ST 5%N/A0.41%350,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A0.41%350,000
23NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.41%400,000
24WAKE CNTY N C 5%N/A0.40%345,000
25CALIFORNIA ST 4%N/A0.39%360,000
26INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.39%340,000
27MASSACHUSETTS ST TRANSN FD REV 5%N/A0.38%350,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%335,000
29OHIO ST TPK COMMN TPK REV 5%N/A0.38%355,000
30PENNSYLVANIA ST 4%N/A0.38%350,000
31CALIFORNIA ST 5%N/A0.37%325,000
32LOWER COLO RIV AUTH TEX REV 5%N/A0.37%330,000
33NEW YORK N Y 5%N/A0.37%345,000
34CashN/A0.36%346,402
35WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%N/A0.36%325,000
36MINNESOTA ST 5%N/A0.35%305,000
37NORTH TEX TWY AUTH REV 4%N/A0.35%330,000
38SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.35%350,000
39CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.34%300,000
40ENERGY NORTHWEST WASH ELEC REV 5%N/A0.34%310,000
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41INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.34%320,000
42NASSAU CNTY N Y INTERIM FIN AUTH 4%N/A0.34%315,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.34%315,000
44NORTH CAROLINA ST LTD OBLIG 5%N/A0.34%305,000
45WASHINGTON ST 5%N/A0.34%305,000
46NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.33%315,000
47PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.33%290,000
48PENNSYLVANIA ST 3%N/A0.33%335,000
49CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.32%300,000
50ILLINOIS FIN AUTH REV 5%N/A0.32%280,000
51MICHIGAN ST TRUNK LINE 4%N/A0.32%300,000
52CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.31%270,000
53HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.31%270,000
54NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.31%270,000
55CALIFORNIA ST 5%N/A0.30%265,000
56ILLINOIS ST 5%N/A0.30%280,000
57NEW YORK N Y 5%N/A0.30%265,000
58NEW YORK N Y 5%N/A0.30%280,000
59CALIFORNIA ST 5%N/A0.29%250,000
60COOK CNTY ILL 5%N/A0.29%255,000
61INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%N/A0.29%270,000
62MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%N/A0.29%315,000
63MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.29%300,000
64SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%N/A0.29%260,000
65SOUTHWESTERN ILL DEV AUTH REV 5.5%N/A0.29%260,000
66TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A0.29%255,000
67WASHINGTON ST 5%N/A0.29%255,000
68AMERICAN MUN PWR OHIO INC REV 4%N/A0.28%270,000
69CALIFORNIA ST 4%N/A0.28%260,000
70MASSACHUSETTS ST 5%N/A0.28%245,000
71MINNESOTA ST CTFS PARTN 5%N/A0.28%245,000
72NEW JERSEY ST 4%N/A0.28%255,000
73NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.28%270,000
74PHILADELPHIA PA WTR & WASTEWTR REV 5%N/A0.28%260,000
75SABINE-NECHES TEX NAV DIST 5.25%N/A0.28%265,000
76NEW YORK N Y 5%N/A0.27%235,000
77OHIO ST 5%N/A0.27%240,000
78SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A0.27%250,000
79SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%N/A0.27%250,000
80CHICAGO ILL WTR REV 5%N/A0.26%225,000
81ILLINOIS FIN AUTH REV 4%N/A0.26%250,000
82MICHIGAN ST TRUNK LINE 5%N/A0.26%230,000
83NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.26%245,000
84NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.26%245,000
85VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.26%230,000
86WISCONSIN ST 5%N/A0.26%230,000
87CALIFORNIA ST 5%N/A0.25%225,000
88CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.25%210,000
89GEORGIA ST PORTS AUTH REV 4%N/A0.25%250,000
90LOS ANGELES CALIF UNI SCH DIST 4%N/A0.25%230,000
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91MASSACHUSETTS ST 5%N/A0.25%235,000
92NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.25%220,000
93NEW YORK N Y 5%N/A0.25%225,000
94NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.25%235,000
95NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.25%215,000
96CENTRAL FLA EXPWY AUTH SR LIENREV 4%N/A0.24%225,000
97CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A0.24%220,000
98ENERGY NORTHWEST WASH ELEC REV 5%N/A0.24%215,000
99ILLINOIS ST 5%N/A0.24%215,000
100ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.24%215,000

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This page (NASDAQ:BSMV) was last updated on 4/2/2025 by MarketBeat.com Staff
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