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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$21.03 -0.11 (-0.52%)
(As of 03:47 PM ET)

Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1New York State Thruway AuthorityN/A0.87%700,000
2California Health Facilities Financing AuthorityN/A0.81%650,000
3Tipp City Exempted Village School DistrictN/A0.81%615,000
4University of CaliforniaN/A0.75%565,000
5Illinois State Toll Highway AuthorityN/A0.72%540,000
6Triborough Bridge & Tunnel AuthorityN/A0.69%530,000
7Commonwealth of MassachusettsN/A0.66%500,000
8State of CaliforniaN/A0.65%475,000
9New York State Dormitory AuthorityN/A0.61%435,000
10State of Connecticut Special Tax RevenueN/A0.57%425,000
11State of IllinoisN/A0.56%415,000
12State of MarylandN/A0.55%400,000
13Los Angeles Department of Water & Power Water System RevenueN/A0.54%385,000
14State of WashingtonN/A0.53%390,000
15State of MarylandN/A0.52%375,000
16New Jersey Turnpike AuthorityN/A0.50%400,000
17Ohio Turnpike & Infrastructure CommissionN/A0.47%355,000
18State of CaliforniaN/A0.47%335,000
19State of CaliforniaN/A0.47%360,000
20Commonwealth of Massachusetts Transportation Fund RevenueN/A0.46%350,000
21New York City Transitional Finance Authority Future Tax SecuN/A0.46%335,000
22New York State Thruway AuthorityN/A0.46%375,000
23State of CaliforniaN/A0.44%310,000
24Washington Metropolitan Area Transit Authority Dedicated RevN/A0.44%325,000
25Intermountain Power AgencyN/A0.43%320,000
26South Carolina Public Service AuthorityN/A0.43%350,000
27California State Public Works BoardN/A0.42%300,000
28Energy NorthwestN/A0.42%310,000
29New York City Municipal Water Finance AuthorityN/A0.42%315,000
30State of MinnesotaN/A0.42%305,000
31Commonwealth of PennsylvaniaN/A0.41%335,000
32North Texas Tollway AuthorityN/A0.41%320,000
33State of North CarolinaN/A0.41%305,000
34California Health Facilities Financing AuthorityN/A0.40%300,000
35Pennsylvania Economic Development Financing AuthorityN/A0.40%290,000
36Illinois Finance AuthorityN/A0.39%280,000
37Nassau County Interim Finance AuthorityN/A0.39%300,000
38California State Public Works BoardN/A0.38%270,000
39New York City Municipal Water Finance AuthorityN/A0.38%270,000
40State of Michigan Trunk Line RevenueN/A0.38%300,000
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41City of New York NYN/A0.37%280,000
42County of Miami-Dade FL Water & Sewer System RevenueN/A0.37%300,000
43State of CaliforniaN/A0.37%265,000
44City of New York NYN/A0.36%265,000
45Intermountain Power AgencyN/A0.36%270,000
46State of IllinoisN/A0.36%280,000
47Central Texas Turnpike SystemN/A0.35%255,000
48Sabine-Neches Navigation DistrictN/A0.35%265,000
49Southwestern Illinois Development AuthorityN/A0.35%260,000
50State of WashingtonN/A0.35%255,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    45.7%

Sector Exposure

  • US Municipal
    2.7%

Industry Exposure

  • States & Territories
    0.5%
  • Public Utilities
    0.3%
  • County Government
    0.2%
  • Higher Education
    0.2%
  • Airports
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Financing & Development
    0.1%
  • Public School Systems
    0.1%
  • Local Government
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • States & Territories
    0.5%
  • County Government
    0.2%
  • Community Colleges
    0.2%
  • Water & Sewer
    0.2%
  • Airport Services
    0.2%
  • Toll Roads
    0.2%
  • School Districts
    0.2%
  • Financing & Development
    0.1%
  • Local Government
    0.1%
  • Hospitals
    0.1%
  • Electric & Gas
    0.1%

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This page (NASDAQ:BSMV) was last updated on 12/18/2024 by MarketBeat.com Staff
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