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Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings

Invesco BulletShares 2031 Municipal Bond ETF logo
$21.11 +0.01 (+0.05%)
(As of 11/15/2024 ET)

Top 50 BSMV Holdings

RankCompanyCurrent PriceWeightShares Held
1New York State Thruway AuthorityN/A0.90%700,000
2California Health Facilities Financing AuthorityN/A0.84%650,000
3University of CaliforniaN/A0.79%565,000
4Illinois State Toll Highway AuthorityN/A0.74%540,000
5Triborough Bridge & Tunnel AuthorityN/A0.73%530,000
6Commonwealth of MassachusettsN/A0.68%500,000
7State of CaliforniaN/A0.67%475,000
8New York State Dormitory AuthorityN/A0.63%435,000
9State of Connecticut Special Tax RevenueN/A0.59%425,000
10State of IllinoisN/A0.57%415,000
11State of MarylandN/A0.57%400,000
12State of WashingtonN/A0.55%390,000
13Los Angeles Department of Water & Power Water System RevenueN/A0.54%375,000
14State of MarylandN/A0.54%375,000
15New Jersey Turnpike AuthorityN/A0.52%400,000
16Commonwealth of Massachusetts Transportation Fund RevenueN/A0.49%350,000
17Ohio Turnpike & Infrastructure CommissionN/A0.48%355,000
18State of CaliforniaN/A0.48%335,000
19State of CaliforniaN/A0.48%360,000
20New York City Transitional Finance Authority Future Tax SecuN/A0.47%335,000
21New York State Thruway AuthorityN/A0.47%375,000
22South Carolina Public Service AuthorityN/A0.45%350,000
23State of CaliforniaN/A0.45%310,000
24Washington Metropolitan Area Transit Authority Dedicated RevN/A0.45%325,000
25Intermountain Power AgencyN/A0.44%320,000
26State of MinnesotaN/A0.44%305,000
27California State Public Works BoardN/A0.43%300,000
28Commonwealth of PennsylvaniaN/A0.43%335,000
29Energy NorthwestN/A0.43%310,000
30New York City Municipal Water Finance AuthorityN/A0.43%315,000
31State of North CarolinaN/A0.43%305,000
32North Texas Tollway AuthorityN/A0.42%320,000
33Pennsylvania Economic Development Financing AuthorityN/A0.42%290,000
34California Health Facilities Financing AuthorityN/A0.41%300,000
35Nassau County Interim Finance AuthorityN/A0.41%300,000
36Illinois Finance AuthorityN/A0.40%280,000
37New York City Municipal Water Finance AuthorityN/A0.40%270,000
38State of Michigan Trunk Line RevenueN/A0.40%300,000
39California State Public Works BoardN/A0.39%270,000
40City of New York NYN/A0.38%265,000
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41City of New York NYN/A0.38%280,000
42County of Miami-Dade FL Water & Sewer System RevenueN/A0.38%300,000
43State of CaliforniaN/A0.38%265,000
44Intermountain Power AgencyN/A0.37%270,000
45Southwestern Illinois Development AuthorityN/A0.37%260,000
46State of IllinoisN/A0.37%280,000
47Central Texas Turnpike SystemN/A0.36%255,000
48County of Cook ILN/A0.36%255,000
49Sabine-Neches Navigation DistrictN/A0.36%265,000
50State of WashingtonN/A0.36%255,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    2.8%

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%

Coupon Exposure

  • 4-6
    94.8%
  • 2-4
    2.7%

Maturity Exposure

  • 5-10
    41.0%
  • 20-30
    21.9%
  • 10-15
    21.2%
  • 15-20
    12.9%
  • 30+
    0.5%

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This page (NASDAQ:BSMV) was last updated on 11/17/2024 by MarketBeat.com Staff
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